MercadoLibre, Inc. (MELI) bilançosu
NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 123.670 · CEO: Ariel Szarfsztejn
- Fiyat
- $1.624,53 -%2,14
- Piyasa değeri
- $82,4 Mr
- Şirket değeri
- $91,9 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $9,27
Q2 '26 sonunda MercadoLibre, Inc. (MELI): nakit ve kısa vadeli yatırımlar $5,73 Mr, kiralamalar dahil borç $13,2 Mr. Toplam varlıklar $51,4 Mr, toplam yükümlülükler $43,5 Mr, hissedar özkaynağı $7,83 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,17 Mr | $2,56 Mr | $2,58 Mr | $2,82 Mr | $2,16 Mr | $2,64 Mr | $2,98 Mr | $3,01 Mr | $2,58 Mr | $3,67 Mr | $3,68 Mr | $3,65 Mr | |
| Kısa vadeli yatırımlar | $1,56 Mr | $1,2 Mr | $1,17 Mr | $995 Mn | $1,11 Mr | $1,12 Mr | $741 Mn | $960 Mn | $1,5 Mr | $2,63 Mr | $1,78 Mr | $2,08 Mr | |
| Alacaklar | $5,87 Mr | $6,56 Mr | $7,25 Mr | $7,8 Mr | $9,05 Mr | $10,5 Mr | $11,3 Mr | $13,5 Mr | $14,8 Mr | $7,26 Mr | $18,5 Mr | $19,8 Mr | |
| Stoklar | $246 Mn | $238 Mn | $223 Mn | $257 Mn | $322 Mn | $296 Mn | $358 Mn | $434 Mn | $532 Mn | $570 Mn | $677 Mn | $822 Mn | |
| Diğer dönen varlıklar | $3,16 Mr | $3,63 Mr | $4,28 Mr | $4,61 Mr | $5,19 Mr | $5,52 Mr | $6,37 Mr | $8,19 Mr | $9,43 Mr | $19,4 Mr | $12,5 Mr | $14,4 Mr | |
| Dönen varlıklar | $13,1 Mr | $14,3 Mr | $15,5 Mr | $16,5 Mr | $17,8 Mr | $20,1 Mr | $21,7 Mr | $26,1 Mr | $28,8 Mr | $33,6 Mr | $37,1 Mr | $40,8 Mr | |
| Maddi duran varlıklar (net) | $1,88 Mr | $2,15 Mr | $2,13 Mr | $1,99 Mr | $2,25 Mr | $2,48 Mr | $2,83 Mr | $3,46 Mr | $4,1 Mr | $4,5 Mr | $4,82 Mr | $5,29 Mr | |
| Uzun vadeli yatırımlar | $125 Mn | $139 Mn | $226 Mn | $398 Mn | $1,21 Mr | $1,19 Mr | $1,31 Mr | $1,38 Mr | $1,33 Mr | $1,76 Mr | $1,69 Mr | $1,72 Mr | |
| Şerefiye | $159 Mn | $163 Mn | $158 Mn | $149 Mn | $149 Mn | $149 Mn | $155 Mn | $160 Mn | $161 Mn | $163 Mn | $165 Mn | $168 Mn | |
| Maddi olmayan varlıklar | $21 Mn | $35 Mn | $52 Mn | $49 Mn | $46 Mn | $61 Mn | $92 Mn | $108 Mn | $116 Mn | $33 Mn | $33 Mn | $30 Mn | |
| Ertelenmiş vergi varlıkları | $489 Mn | $710 Mn | $810 Mn | $767 Mn | $780 Mn | $802 Mn | $968 Mn | $1,14 Mr | $1,38 Mr | $1,54 Mr | $1,89 Mr | $2,17 Mr | |
| Diğer duran varlıklar | $403 Mn | $156 Mn | $179 Mn | $195 Mn | $366 Mn | $373 Mn | $592 Mn | $640 Mn | $815 Mn | $1,1 Mr | $1,22 Mr | $1,21 Mr | |
| Duran varlıklar | $3,07 Mr | $3,35 Mr | $3,56 Mr | $3,55 Mr | $4,8 Mr | $5,05 Mr | $5,94 Mr | $6,89 Mr | $7,9 Mr | $9,09 Mr | $9,81 Mr | $10,6 Mr | |
| Toplam varlıklar | $16,1 Mr | $17,6 Mr | $19,1 Mr | $20 Mr | $22,6 Mr | $25,2 Mr | $27,7 Mr | $32,9 Mr | $36,7 Mr | $42,7 Mr | $46,9 Mr | $51,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,91 Mr | $2,12 Mr | $2,2 Mr | $2,56 Mr | $2,94 Mr | $3,2 Mr | $3,33 Mr | $3,88 Mr | $4,05 Mr | $4,5 Mr | $5,04 Mr | $5,74 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $830 Mn | |
| Kısa vadeli borç | $2,25 Mr | $2,26 Mr | $2,21 Mr | $2,17 Mr | $2,22 Mr | $2,79 Mr | $3,53 Mr | $3,78 Mr | $4,39 Mr | $4,58 Mr | $5,27 Mr | $6,48 Mr | |
| Ödenecek vergiler | $530 Mn | $477 Mn | $500 Mn | $419 Mn | $426 Mn | $525 Mn | $487 Mn | $766 Mn | $888 Mn | $1,14 Mr | $1,3 Mr | $1,22 Mr | |
| Ertelenmiş gelir | $0 | $66 Mn | $0 | $0 | $0 | $106 Mn | $0 | $0 | $0 | $169 Mn | $0 | $9 Mn | |
| Diğer kısa vadeli yükümlülükler | $143 Mn | $53 Mn | $225 Mn | $234 Mn | $296 Mn | $103 Mn | $236 Mn | $342 Mn | $399 Mn | $240 Mn | $518 Mn | $567 Mn | |
| Kısa vadeli yükümlülükler | $10,3 Mr | $11,3 Mr | $12,3 Mr | $12,9 Mr | $14,3 Mr | $16,6 Mr | $18,1 Mr | $21,8 Mr | $24,5 Mr | $28,6 Mr | $32 Mr | $36,4 Mr | |
| Uzun vadeli borç | $2,14 Mr | $2,11 Mr | $2,13 Mr | $2,36 Mr | $3,03 Mr | $2,81 Mr | $2,79 Mr | $3,41 Mr | $3,34 Mr | $4,49 Mr | $4,54 Mr | $4,14 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $655 Mn | $768 Mn | $745 Mn | $701 Mn | $839 Mn | $975 Mn | $1,09 Mr | $1,41 Mr | $1,71 Mr | $1,85 Mr | $2,02 Mr | $2,04 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $9 Mn | $0 | $0 | $0 | $9 Mn | $0 | $0 | $0 | $145 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $163 Mn | $183 Mn | $226 Mn | $159 Mn | $193 Mn | $204 Mn | $270 Mn | $293 Mn | $341 Mn | $372 Mn | $386 Mn | $312 Mn | |
| Diğer uzun vadeli yükümlülükler | $116 Mn | $211 Mn | $313 Mn | $239 Mn | $242 Mn | $248 Mn | $471 Mn | $375 Mn | $565 Mn | $430 Mn | $741 Mn | $657 Mn | |
| Uzun vadeli yükümlülükler | $3,08 Mr | $3,28 Mr | $3,42 Mr | $3,46 Mr | $4,31 Mr | $4,24 Mr | $4,61 Mr | $5,49 Mr | $5,95 Mr | $7,29 Mr | $7,68 Mr | $7,15 Mr | |
| Toplam yükümlülükler | $13,4 Mr | $14,5 Mr | $15,7 Mr | $16,4 Mr | $18,6 Mr | $20,8 Mr | $22,7 Mr | $27,2 Mr | $30,5 Mr | $35,9 Mr | $39,7 Mr | $43,5 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $1,74 Mr | $1,9 Mr | $2,25 Mr | $2,78 Mr | $3,17 Mr | $3,81 Mr | $4,31 Mr | $4,83 Mr | $5,25 Mr | $5,81 Mr | $6,23 Mr | $6,69 Mr | |
| Birikmiş diğer kapsamlı gelir | -$366 Mn | -$290 Mn | -$315 Mn | -$579 Mn | -$630 Mn | -$920 Mn | -$761 Mn | -$575 Mn | -$491 Mn | -$520 Mn | -$404 Mn | -$317 Mn | |
| Hissedar özkaynağı | $2,74 Mr | $3,07 Mr | $3,39 Mr | $3,66 Mr | $4 Mr | $4,35 Mr | $5 Mr | $5,71 Mr | $6,22 Mr | $6,75 Mr | $7,28 Mr | $7,83 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,24 Mr | $5,33 Mr | $5,29 Mr | $5,4 Mr | $6,32 Mr | $6,85 Mr | $7,73 Mr | $8,98 Mr | $9,88 Mr | $11,4 Mr | $12,3 Mr | $13,2 Mr | |
| Net borç (borç - nakit) | $3,07 Mr | $2,78 Mr | $2,71 Mr | $2,59 Mr | $4,16 Mr | $4,22 Mr | $4,75 Mr | $5,97 Mr | $7,3 Mr | $7,72 Mr | $8,67 Mr | $9,53 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $234 Mn | $388 Mn | $440 Mn | $1,38 Mr | $1,86 Mr | $2,59 Mr | $1,91 Mr | $2,56 Mr | $2,64 Mr | $3,67 Mr | |
| Kısa vadeli yatırımlar | $253 Mn | $209 Mn | $462 Mn | $1,6 Mr | $604 Mn | $208 Mn | $1,12 Mr | $1,2 Mr | $1,12 Mr | $2,63 Mr | |
| Alacaklar | $359 Mn | $673 Mn | $542 Mn | $673 Mn | $1,38 Mr | $3,34 Mr | $4,98 Mr | $6,56 Mr | $10,5 Mr | $7,26 Mr | |
| Stoklar | $1,1 Mn | $2,55 Mn | $4,61 Mn | $8,63 Mn | $118 Mn | $253 Mn | $152 Mn | $238 Mn | $296 Mn | $570 Mn | |
| Diğer dönen varlıklar | $6,49 Mn | $7,38 Mn | $34,7 Mn | $80,1 Mn | $1,3 Mr | $1,7 Mr | $2,7 Mr | $3,63 Mr | $5,52 Mr | $19,4 Mr | |
| Dönen varlıklar | $869 Mn | $1,29 Mr | $1,51 Mr | $3,79 Mr | $5,35 Mr | $8,18 Mr | $11 Mr | $14,3 Mr | $20,1 Mr | $33,6 Mr | |
| Maddi duran varlıklar (net) | $124 Mn | $115 Mn | $166 Mn | $445 Mn | $695 Mn | $1,27 Mr | $1,65 Mr | $2,15 Mr | $2,48 Mr | $4,5 Mr | |
| Uzun vadeli yatırımlar | $154 Mn | $34,7 Mn | $276 Mn | $264 Mn | $166 Mn | $76 Mn | $301 Mn | $139 Mn | $1,19 Mr | $1,76 Mr | |
| Şerefiye | $91,8 Mn | $92,3 Mn | $88,9 Mn | $87,6 Mn | $85,2 Mn | $148 Mn | $153 Mn | $163 Mn | $149 Mn | $163 Mn | |
| Maddi olmayan varlıklar | $26,3 Mn | $23,2 Mn | $18,6 Mn | $14,3 Mn | $14,2 Mn | $45 Mn | $25 Mn | $35 Mn | $61 Mn | $33 Mn | |
| Ertelenmiş vergi varlıkları | $45 Mn | $57,3 Mn | $141 Mn | $118 Mn | $135 Mn | $181 Mn | $346 Mn | $710 Mn | $802 Mn | $1,54 Mr | |
| Diğer duran varlıklar | $56,8 Mn | $63,9 Mn | $37,7 Mn | $64,7 Mn | $84,2 Mn | $208 Mn | $309 Mn | $156 Mn | $373 Mn | $1,1 Mr | |
| Duran varlıklar | $498 Mn | $386 Mn | $728 Mn | $993 Mn | $1,18 Mr | $1,93 Mr | $2,78 Mr | $3,35 Mr | $5,05 Mr | $9,09 Mr | |
| Toplam varlıklar | $1,37 Mr | $1,67 Mr | $2,24 Mr | $4,78 Mr | $6,53 Mr | $10,1 Mr | $13,7 Mr | $17,6 Mr | $25,2 Mr | $42,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $95,1 Mn | $199 Mn | $243 Mn | $331 Mn | $728 Mn | $1,04 Mr | $1,39 Mr | $2,12 Mr | $3,2 Mr | $4,5 Mr | |
| Tahakkuk eden giderler | $5,84 Mn | $17,7 Mn | $17,3 Mn | $35,6 Mn | $29,6 Mn | $41,4 Mn | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $11,6 Mn | $56,3 Mn | $131 Mn | $184 Mn | $541 Mn | $1,28 Mr | $2,12 Mr | $2,26 Mr | $2,79 Mr | $4,58 Mr | |
| Ödenecek vergiler | $27,3 Mn | $32,2 Mn | $31,1 Mn | $60,2 Mn | $216 Mn | $291 Mn | $414 Mn | $477 Mn | $525 Mn | $1,14 Mr | |
| Ertelenmiş gelir | $0 | $0 | $26,4 Mn | $107 Mn | $86,6 Mn | $67 Mn | $81 Mn | $66 Mn | $106 Mn | $169 Mn | |
| Diğer kısa vadeli yükümlülükler | $10,5 Mn | $7,55 Mn | $13,8 Mn | $12,8 Mn | $31,7 Mn | -$18,4 Mn | $63 Mn | $53 Mn | $103 Mn | $240 Mn | |
| Kısa vadeli yükümlülükler | $577 Mn | $968 Mn | $1,17 Mr | $1,75 Mr | $3,64 Mr | $5,84 Mr | $8,56 Mr | $11,3 Mr | $16,6 Mr | $28,6 Mr | |
| Uzun vadeli borç | $302 Mn | $312 Mn | $597 Mn | $624 Mn | $845 Mn | $2,2 Mr | $2,59 Mr | $2,11 Mr | $2,81 Mr | $4,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,01 Mn | $0 | $5,66 Mn | $184 Mn | $260 Mn | $408 Mn | $551 Mn | $768 Mn | $975 Mn | $1,85 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $4,68 Mn | $11 Mn | $13 Mn | $9 Mn | $9 Mn | $145 Mn | |
| Ertelenmiş vergi yükümlülükleri | $34,1 Mn | $23,8 Mn | $91,7 Mn | $100 Mn | $64,4 Mn | $62 Mn | $106 Mn | $183 Mn | $204 Mn | $372 Mn | |
| Diğer uzun vadeli yükümlülükler | $25 Mn | $43,5 Mn | $42,7 Mn | $39,4 Mn | $65,4 Mn | $55 Mn | $87 Mn | $211 Mn | $248 Mn | $430 Mn | |
| Uzun vadeli yükümlülükler | $362 Mn | $379 Mn | $737 Mn | $947 Mn | $1,24 Mr | $2,73 Mr | $3,35 Mr | $3,28 Mr | $4,24 Mr | $7,29 Mr | |
| Toplam yükümlülükler | $939 Mn | $1,35 Mr | $1,9 Mr | $2,7 Mr | $4,87 Mr | $8,57 Mr | $11,9 Mr | $14,5 Mr | $20,8 Mr | $35,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $44 B | $44 B | $45 B | $50 B | $50 B | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $551 Mn | $538 Mn | $503 Mn | $323 Mn | $314 Mn | $397 Mn | $913 Mn | $1,9 Mr | $3,81 Mr | $5,81 Mr | |
| Birikmiş diğer kapsamlı gelir | -$260 Mn | -$283 Mn | -$392 Mn | -$407 Mn | -$468 Mn | -$515 Mn | -$464 Mn | -$290 Mn | -$920 Mn | -$520 Mn | |
| Hissedar özkaynağı | $429 Mn | $326 Mn | $337 Mn | $2,08 Mr | $1,65 Mr | $1,53 Mr | $1,83 Mr | $3,07 Mr | $4,35 Mr | $6,75 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $315 Mn | $368 Mn | $735 Mn | $1,02 Mr | $1,71 Mr | $3,98 Mr | $5,41 Mr | $5,33 Mr | $6,85 Mr | $11,4 Mr | |
| Net borç (borç - nakit) | $80,4 Mn | -$19,8 Mn | $295 Mn | -$367 Mn | -$148 Mn | $1,4 Mr | $3,5 Mr | $2,78 Mr | $4,22 Mr | $7,72 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01