Neraca MercadoLibre, Inc. (MELI)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 123.670 · CEO: Ariel Szarfsztejn
- Harga
- $1.624,53 -2,14%
- Kapitalisasi pasar
- $82,4 M
- Nilai perusahaan
- $91,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $9,27
Pada akhir Q2 '26, MercadoLibre, Inc. (MELI) memiliki $5,73 M dalam kas dan investasi jangka pendek, dengan utang $13,2 M (termasuk sewa). Total aset $51,4 M, total liabilitas $43,5 M, ekuitas pemegang saham $7,83 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,17 M | $2,56 M | $2,58 M | $2,82 M | $2,16 M | $2,64 M | $2,98 M | $3,01 M | $2,58 M | $3,67 M | $3,68 M | $3,65 M | |
| Investasi jangka pendek | $1,56 M | $1,2 M | $1,17 M | $995 jt | $1,11 M | $1,12 M | $741 jt | $960 jt | $1,5 M | $2,63 M | $1,78 M | $2,08 M | |
| Piutang | $5,87 M | $6,56 M | $7,25 M | $7,8 M | $9,05 M | $10,5 M | $11,3 M | $13,5 M | $14,8 M | $7,26 M | $18,5 M | $19,8 M | |
| Persediaan | $246 jt | $238 jt | $223 jt | $257 jt | $322 jt | $296 jt | $358 jt | $434 jt | $532 jt | $570 jt | $677 jt | $822 jt | |
| Aset lancar lainnya | $3,16 M | $3,63 M | $4,28 M | $4,61 M | $5,19 M | $5,52 M | $6,37 M | $8,19 M | $9,43 M | $19,4 M | $12,5 M | $14,4 M | |
| Aset lancar | $13,1 M | $14,3 M | $15,5 M | $16,5 M | $17,8 M | $20,1 M | $21,7 M | $26,1 M | $28,8 M | $33,6 M | $37,1 M | $40,8 M | |
| Properti, pabrik & peralatan (neto) | $1,88 M | $2,15 M | $2,13 M | $1,99 M | $2,25 M | $2,48 M | $2,83 M | $3,46 M | $4,1 M | $4,5 M | $4,82 M | $5,29 M | |
| Investasi jangka panjang | $125 jt | $139 jt | $226 jt | $398 jt | $1,21 M | $1,19 M | $1,31 M | $1,38 M | $1,33 M | $1,76 M | $1,69 M | $1,72 M | |
| Goodwill | $159 jt | $163 jt | $158 jt | $149 jt | $149 jt | $149 jt | $155 jt | $160 jt | $161 jt | $163 jt | $165 jt | $168 jt | |
| Aset tidak berwujud | $21 jt | $35 jt | $52 jt | $49 jt | $46 jt | $61 jt | $92 jt | $108 jt | $116 jt | $33 jt | $33 jt | $30 jt | |
| Aset pajak tangguhan | $489 jt | $710 jt | $810 jt | $767 jt | $780 jt | $802 jt | $968 jt | $1,14 M | $1,38 M | $1,54 M | $1,89 M | $2,17 M | |
| Aset tidak lancar lainnya | $403 jt | $156 jt | $179 jt | $195 jt | $366 jt | $373 jt | $592 jt | $640 jt | $815 jt | $1,1 M | $1,22 M | $1,21 M | |
| Aset tidak lancar | $3,07 M | $3,35 M | $3,56 M | $3,55 M | $4,8 M | $5,05 M | $5,94 M | $6,89 M | $7,9 M | $9,09 M | $9,81 M | $10,6 M | |
| Total aset | $16,1 M | $17,6 M | $19,1 M | $20 M | $22,6 M | $25,2 M | $27,7 M | $32,9 M | $36,7 M | $42,7 M | $46,9 M | $51,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,91 M | $2,12 M | $2,2 M | $2,56 M | $2,94 M | $3,2 M | $3,33 M | $3,88 M | $4,05 M | $4,5 M | $5,04 M | $5,74 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $830 jt | |
| Utang jangka pendek | $2,25 M | $2,26 M | $2,21 M | $2,17 M | $2,22 M | $2,79 M | $3,53 M | $3,78 M | $4,39 M | $4,58 M | $5,27 M | $6,48 M | |
| Utang pajak | $530 jt | $477 jt | $500 jt | $419 jt | $426 jt | $525 jt | $487 jt | $766 jt | $888 jt | $1,14 M | $1,3 M | $1,22 M | |
| Pendapatan ditangguhkan | $0 | $66 jt | $0 | $0 | $0 | $106 jt | $0 | $0 | $0 | $169 jt | $0 | $9 jt | |
| Liabilitas jangka pendek lainnya | $143 jt | $53 jt | $225 jt | $234 jt | $296 jt | $103 jt | $236 jt | $342 jt | $399 jt | $240 jt | $518 jt | $567 jt | |
| Liabilitas jangka pendek | $10,3 M | $11,3 M | $12,3 M | $12,9 M | $14,3 M | $16,6 M | $18,1 M | $21,8 M | $24,5 M | $28,6 M | $32 M | $36,4 M | |
| Utang jangka panjang | $2,14 M | $2,11 M | $2,13 M | $2,36 M | $3,03 M | $2,81 M | $2,79 M | $3,41 M | $3,34 M | $4,49 M | $4,54 M | $4,14 M | |
| Liabilitas sewa (jangka panjang) | $655 jt | $768 jt | $745 jt | $701 jt | $839 jt | $975 jt | $1,09 M | $1,41 M | $1,71 M | $1,85 M | $2,02 M | $2,04 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $9 jt | $0 | $0 | $0 | $9 jt | $0 | $0 | $0 | $145 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $163 jt | $183 jt | $226 jt | $159 jt | $193 jt | $204 jt | $270 jt | $293 jt | $341 jt | $372 jt | $386 jt | $312 jt | |
| Liabilitas jangka panjang lainnya | $116 jt | $211 jt | $313 jt | $239 jt | $242 jt | $248 jt | $471 jt | $375 jt | $565 jt | $430 jt | $741 jt | $657 jt | |
| Liabilitas jangka panjang | $3,08 M | $3,28 M | $3,42 M | $3,46 M | $4,31 M | $4,24 M | $4,61 M | $5,49 M | $5,95 M | $7,29 M | $7,68 M | $7,15 M | |
| Total liabilitas | $13,4 M | $14,5 M | $15,7 M | $16,4 M | $18,6 M | $20,8 M | $22,7 M | $27,2 M | $30,5 M | $35,9 M | $39,7 M | $43,5 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $1,74 M | $1,9 M | $2,25 M | $2,78 M | $3,17 M | $3,81 M | $4,31 M | $4,83 M | $5,25 M | $5,81 M | $6,23 M | $6,69 M | |
| Akumulasi penghasilan komprehensif lain | -$366 jt | -$290 jt | -$315 jt | -$579 jt | -$630 jt | -$920 jt | -$761 jt | -$575 jt | -$491 jt | -$520 jt | -$404 jt | -$317 jt | |
| Ekuitas pemegang saham | $2,74 M | $3,07 M | $3,39 M | $3,66 M | $4 M | $4,35 M | $5 M | $5,71 M | $6,22 M | $6,75 M | $7,28 M | $7,83 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,24 M | $5,33 M | $5,29 M | $5,4 M | $6,32 M | $6,85 M | $7,73 M | $8,98 M | $9,88 M | $11,4 M | $12,3 M | $13,2 M | |
| Utang neto (utang - kas) | $3,07 M | $2,78 M | $2,71 M | $2,59 M | $4,16 M | $4,22 M | $4,75 M | $5,97 M | $7,3 M | $7,72 M | $8,67 M | $9,53 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $234 jt | $388 jt | $440 jt | $1,38 M | $1,86 M | $2,59 M | $1,91 M | $2,56 M | $2,64 M | $3,67 M | |
| Investasi jangka pendek | $253 jt | $209 jt | $462 jt | $1,6 M | $604 jt | $208 jt | $1,12 M | $1,2 M | $1,12 M | $2,63 M | |
| Piutang | $359 jt | $673 jt | $542 jt | $673 jt | $1,38 M | $3,34 M | $4,98 M | $6,56 M | $10,5 M | $7,26 M | |
| Persediaan | $1,1 jt | $2,55 jt | $4,61 jt | $8,63 jt | $118 jt | $253 jt | $152 jt | $238 jt | $296 jt | $570 jt | |
| Aset lancar lainnya | $6,49 jt | $7,38 jt | $34,7 jt | $80,1 jt | $1,3 M | $1,7 M | $2,7 M | $3,63 M | $5,52 M | $19,4 M | |
| Aset lancar | $869 jt | $1,29 M | $1,51 M | $3,79 M | $5,35 M | $8,18 M | $11 M | $14,3 M | $20,1 M | $33,6 M | |
| Properti, pabrik & peralatan (neto) | $124 jt | $115 jt | $166 jt | $445 jt | $695 jt | $1,27 M | $1,65 M | $2,15 M | $2,48 M | $4,5 M | |
| Investasi jangka panjang | $154 jt | $34,7 jt | $276 jt | $264 jt | $166 jt | $76 jt | $301 jt | $139 jt | $1,19 M | $1,76 M | |
| Goodwill | $91,8 jt | $92,3 jt | $88,9 jt | $87,6 jt | $85,2 jt | $148 jt | $153 jt | $163 jt | $149 jt | $163 jt | |
| Aset tidak berwujud | $26,3 jt | $23,2 jt | $18,6 jt | $14,3 jt | $14,2 jt | $45 jt | $25 jt | $35 jt | $61 jt | $33 jt | |
| Aset pajak tangguhan | $45 jt | $57,3 jt | $141 jt | $118 jt | $135 jt | $181 jt | $346 jt | $710 jt | $802 jt | $1,54 M | |
| Aset tidak lancar lainnya | $56,8 jt | $63,9 jt | $37,7 jt | $64,7 jt | $84,2 jt | $208 jt | $309 jt | $156 jt | $373 jt | $1,1 M | |
| Aset tidak lancar | $498 jt | $386 jt | $728 jt | $993 jt | $1,18 M | $1,93 M | $2,78 M | $3,35 M | $5,05 M | $9,09 M | |
| Total aset | $1,37 M | $1,67 M | $2,24 M | $4,78 M | $6,53 M | $10,1 M | $13,7 M | $17,6 M | $25,2 M | $42,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $95,1 jt | $199 jt | $243 jt | $331 jt | $728 jt | $1,04 M | $1,39 M | $2,12 M | $3,2 M | $4,5 M | |
| Beban akrual | $5,84 jt | $17,7 jt | $17,3 jt | $35,6 jt | $29,6 jt | $41,4 jt | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $11,6 jt | $56,3 jt | $131 jt | $184 jt | $541 jt | $1,28 M | $2,12 M | $2,26 M | $2,79 M | $4,58 M | |
| Utang pajak | $27,3 jt | $32,2 jt | $31,1 jt | $60,2 jt | $216 jt | $291 jt | $414 jt | $477 jt | $525 jt | $1,14 M | |
| Pendapatan ditangguhkan | $0 | $0 | $26,4 jt | $107 jt | $86,6 jt | $67 jt | $81 jt | $66 jt | $106 jt | $169 jt | |
| Liabilitas jangka pendek lainnya | $10,5 jt | $7,55 jt | $13,8 jt | $12,8 jt | $31,7 jt | -$18,4 jt | $63 jt | $53 jt | $103 jt | $240 jt | |
| Liabilitas jangka pendek | $577 jt | $968 jt | $1,17 M | $1,75 M | $3,64 M | $5,84 M | $8,56 M | $11,3 M | $16,6 M | $28,6 M | |
| Utang jangka panjang | $302 jt | $312 jt | $597 jt | $624 jt | $845 jt | $2,2 M | $2,59 M | $2,11 M | $2,81 M | $4,49 M | |
| Liabilitas sewa (jangka panjang) | $1,01 jt | $0 | $5,66 jt | $184 jt | $260 jt | $408 jt | $551 jt | $768 jt | $975 jt | $1,85 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $4,68 jt | $11 jt | $13 jt | $9 jt | $9 jt | $145 jt | |
| Liabilitas pajak tangguhan | $34,1 jt | $23,8 jt | $91,7 jt | $100 jt | $64,4 jt | $62 jt | $106 jt | $183 jt | $204 jt | $372 jt | |
| Liabilitas jangka panjang lainnya | $25 jt | $43,5 jt | $42,7 jt | $39,4 jt | $65,4 jt | $55 jt | $87 jt | $211 jt | $248 jt | $430 jt | |
| Liabilitas jangka panjang | $362 jt | $379 jt | $737 jt | $947 jt | $1,24 M | $2,73 M | $3,35 M | $3,28 M | $4,24 M | $7,29 M | |
| Total liabilitas | $939 jt | $1,35 M | $1,9 M | $2,7 M | $4,87 M | $8,57 M | $11,9 M | $14,5 M | $20,8 M | $35,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $44 rb | $44 rb | $45 rb | $50 rb | $50 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $551 jt | $538 jt | $503 jt | $323 jt | $314 jt | $397 jt | $913 jt | $1,9 M | $3,81 M | $5,81 M | |
| Akumulasi penghasilan komprehensif lain | -$260 jt | -$283 jt | -$392 jt | -$407 jt | -$468 jt | -$515 jt | -$464 jt | -$290 jt | -$920 jt | -$520 jt | |
| Ekuitas pemegang saham | $429 jt | $326 jt | $337 jt | $2,08 M | $1,65 M | $1,53 M | $1,83 M | $3,07 M | $4,35 M | $6,75 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $315 jt | $368 jt | $735 jt | $1,02 M | $1,71 M | $3,98 M | $5,41 M | $5,33 M | $6,85 M | $11,4 M | |
| Utang neto (utang - kas) | $80,4 jt | -$19,8 jt | $295 jt | -$367 jt | -$148 jt | $1,4 M | $3,5 M | $2,78 M | $4,22 M | $7,72 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01