- 米国企業
- MERCADOLIBRE INC
MERCADOLIBRE INCMELI
時価総額
$886.8億
PER
89.8倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 56,830,466 | 67 | 101 | 140 | 223 | 167 | 234 | 388 | 440 | 1,385 | 1,856 | 2,585 | 1,910 | 2,556 |
Restricted cash and cash equivalents | - | - | - | - | - | - | - | - | 24 | 67 | 652 | 1,063 | 1,453 | 1,292 |
Short-term investments | 5,342,766 | 75 | 94 | 77 | 149 | 202 | 253 | 209 | 462 | 1,597 | 1,241 | 810 | 2,339 | 3,480 |
Accounts receivable, net | 12,618,173 | 17 | 20 | 26 | 47 | 28 | 25 | 28 | 35 | 35 | 50 | 98 | 130 | 156 |
Receivables from Customers | - | 24 | 36 | 52 | 85 | 132 | 308 | 521 | 360 | 380 | 863 | 1,839 | 2,946 | 3,632 |
Financing Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | 6 | 73 | 96 | 182 | 385 | 1,199 | 1,704 | - |
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7) | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,629 |
Prepaid expenses | 913,262 | 1 | 2 | 4 | 3 | 6 | 15 | 6 | 27 | 45 | 28 | 40 | 38 | - |
Inventories | - | - | - | - | - | 0 | 1 | 3 | 5 | 9 | 118 | 253 | 152 | 238 |
Inventories | - | - | - | - | - | 0 | 1 | 3 | 5 | 9 | 118 | 253 | 152 | 238 |
Customer crypto-assets safeguarding assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
Customer Crypto Assets Safeguarding Assets | - | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
Other assets | 6,867,767 | 7 | 11 | 11 | 14 | 10 | 26 | 58 | 62 | 89 | 153 | 287 | 266 | 277 |
Other assets | 6,867,767 | 7 | 11 | 11 | 14 | 10 | 26 | 58 | 62 | 89 | 153 | 287 | 266 | 277 |
Total current assets | 101,635,208 | 200 | 275 | 326 | 533 | 557 | 869 | 1,287 | 1,511 | 3,789 | 5,347 | 8,175 | 10,953 | 14,294 |
Total current assets | 101,635,208 | 200 | 275 | 326 | 533 | 557 | 869 | 1,287 | 1,511 | 3,789 | 5,347 | 8,175 | 10,953 | 14,294 |
Long-term investments | 78,846,281 | 44 | 86 | 46 | 205 | 188 | 154 | 35 | 276 | 264 | 166 | 89 | 322 | 162 |
Loans receivable, net of allowances of $30 and $27 (Note 7) | - | - | - | - | - | - | - | - | - | 6 | 17 | 61 | 32 | - |
Loans receivable, net of allowances of $42 and $30 (Note 7) | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 |
Property and equipment, net | 20,817,712 | 31 | 38 | 131 | 92 | 82 | 124 | 115 | 166 | 244 | 392 | 807 | 993 | - |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,250 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 200 | 303 | 461 | 656 | 899 |
Goodwill | 60,496,314 | 62 | 60 | 55 | 69 | 87 | 92 | 92 | 89 | 88 | 85 | 148 | 153 | 163 |
Intangible assets, net | 4,141,167 | 6 | 7 | 7 | 23 | 29 | 26 | 23 | 19 | 14 | 14 | 45 | 25 | 11 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | 118 | 135 | 181 | 346 | 710 |
Crypto Asset, Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
Other assets | 771,223 | 6 | 6 | 24 | 24 | 44 | 57 | 64 | 38 | 58 | 68 | 134 | 256 | 68 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | 118 | 135 | 181 | 346 | 710 |
Total non-current assets | 168,047,815 | 156 | 203 | 266 | 434 | 446 | 498 | 386 | 728 | 993 | 1,180 | 1,926 | 2,783 | 3,352 |
Other assets | 771,223 | 6 | 6 | 24 | 24 | 44 | 57 | 64 | 38 | 58 | 68 | 134 | 256 | 68 |
Total non-current assets | 168,047,815 | 156 | 203 | 266 | 434 | 446 | 498 | 386 | 728 | 993 | 1,180 | 1,926 | 2,783 | 3,352 |
Total assets | 269,683,023 | 356 | 479 | 592 | 967 | 1,004 | 1,367 | 1,673 | 2,240 | 4,782 | 6,526 | 10,101 | 13,736 | 17,646 |
Accounts payable and accrued expenses | 17,232,103 | 20 | 24 | 34 | 58 | 62 | 105 | 221 | 267 | 372 | 767 | 1,036 | 1,393 | 2,117 |
Funds payable to customers | - | 69 | 101 | 129 | 165 | 203 | 371 | 583 | 641 | 894 | 1,733 | 2,393 | 3,454 | 4,475 |
Amounts payable due to credit and debit card transactions | - | - | - | - | - | - | - | - | - | - | - | 337 | 483 | 1,072 |
Salaries and social security payable | 10,786,534 | 14 | 20 | 23 | 29 | 33 | 49 | 65 | 60 | 102 | 207 | 313 | 401 | 545 |
Taxes payable | 11,487,574 | 12 | 19 | 18 | 26 | 10 | 27 | 32 | 31 | 60 | 216 | 291 | 414 | 477 |
Loans Payable, Current | 100,031 | 146,194 | 84,570 | 13 | 2 | 2 | 12 | 56 | 133 | 186 | 548 | 1,285 | 2,131 | 2,292 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 23 | 55 | 92 | 142 | 166 |
Customer Crypto Assets Safeguarding Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
Customer crypto-assets safeguarding liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
Other liabilities | - | - | - | - | 4 | 8 | 6 | 4 | 34 | 114 | 109 | 88 | 129 | 119 |
Total current liabilities | 88,394,467 | 118 | 170 | 224 | 293 | 325 | 577 | 968 | 1,166 | 1,752 | 3,636 | 5,837 | 8,562 | 11,297 |
Accounts payable and accrued expenses | 17,232,103 | 20 | 24 | 34 | 58 | 62 | 105 | 221 | 267 | 372 | 767 | 1,036 | 1,393 | 2,117 |
Funds payable to customers | - | 69 | 101 | 129 | 165 | 203 | 371 | 583 | 641 | 894 | 1,733 | 2,393 | 3,454 | 4,475 |
Amounts payable due to credit and debit card transactions | - | - | - | - | - | - | - | - | - | - | - | 337 | 483 | 1,072 |
Salaries and social security payable | 10,786,534 | 14 | 20 | 23 | 29 | 33 | 49 | 65 | 60 | 102 | 207 | 313 | 401 | 545 |
Taxes payable | 11,487,574 | 12 | 19 | 18 | 26 | 10 | 27 | 32 | 31 | 60 | 216 | 291 | 414 | 477 |
Loans Payable, Current | 100,031 | 146,194 | 84,570 | 13 | 2 | 2 | 12 | 56 | 133 | 186 | 548 | 1,285 | 2,131 | 2,292 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 23 | 55 | 92 | 142 | 166 |
Customer Crypto Assets Safeguarding Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
Customer crypto-assets safeguarding liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
Other liabilities | - | - | - | - | 4 | 8 | 6 | 4 | 34 | 114 | 109 | 88 | 129 | 119 |
Total current liabilities | 88,394,467 | 118 | 170 | 224 | 293 | 325 | 577 | 968 | 1,166 | 1,752 | 3,636 | 5,837 | 8,562 | 11,297 |
Amounts payable due to credit and debit card transactions | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 20 |
Loans Payable, Noncurrent | 188,846 | 136,227 | 59,493 | 2 | 282 | 294 | 302 | 312 | 602 | 631 | 861 | 2,233 | 2,627 | 2,203 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 177 | 244 | 372 | 514 | 672 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 100 | 64 | 62 | 106 | 183 |
Other liabilities | 1,651,398 | 2 | 3 | 4 | 6 | 10 | 10 | 18 | 20 | 13 | 20 | 41 | 95 | 200 |
Total non-current liabilities | 9,570,286 | 14 | 15 | 21 | 318 | 339 | 362 | 379 | 737 | 947 | 1,239 | 2,733 | 3,347 | 3,278 |
Total liabilities | 97,964,753 | 133 | 185 | 245 | 611 | 664 | 939 | 1,347 | 1,903 | 2,700 | 4,875 | 8,569 | 11,909 | 14,575 |
Amounts payable due to credit and debit card transactions | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 20 |
Loans Payable, Noncurrent | 188,846 | 136,227 | 59,493 | 2 | 282 | 294 | 302 | 312 | 602 | 631 | 861 | 2,233 | 2,627 | 2,203 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 177 | 244 | 372 | 514 | 672 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 100 | 64 | 62 | 106 | 183 |
Other liabilities | 1,651,398 | 2 | 3 | 4 | 6 | 10 | 10 | 18 | 20 | 13 | 20 | 41 | 95 | 200 |
Total non-current liabilities | 9,570,286 | 14 | 15 | 21 | 318 | 339 | 362 | 379 | 737 | 947 | 1,239 | 2,733 | 3,347 | 3,278 |
Total liabilities | 97,964,753 | 133 | 185 | 245 | 611 | 664 | 939 | 1,347 | 1,903 | 2,700 | 4,875 | 8,569 | 11,909 | 14,575 |
Common Stock, Value, Issued | 44,131 | 44,142 | 44,151 | 44,153 | 44,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Additional paid-in capital | 120,391,622 | 120 | 120 | 122 | - | 138 | 138 | 71 | 225 | 2,068 | 1,861 | 2,439 | 2,309 | 1,770 |
Treasury stock | - | - | - | 1 | - | - | - | - | - | 1 | 55 | 790 | 931 | - |
Treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 |
Retained earnings | 73,681,556 | - | - | - | - | 441 | 551 | 538 | 503 | 323 | 314 | 397 | 913 | 1,901 |
Accumulated other comprehensive loss | -22,399,039 | -37,043,346 | -48,783,128 | -87,455,970 | -135,073,831 | -239 | -260 | -283 | -392 | -407 | -468 | -515 | -464 | -290 |
Total equity | 171,718,270 | 219 | 290 | 343 | 356 | 339 | 429 | 326 | 337 | 1,983 | 1,652 | 1,532 | 1,827 | 3,071 |
Total liabilities and equity | 269,683,023 | 356 | 479 | 592 | 967 | 1,004 | 1,367 | 1,673 | 2,240 | 4,782 | 6,526 | 10,101 | 13,736 | 17,646 |
Common Stock, Value, Issued | 44,131 | 44,142 | 44,151 | 44,153 | 44,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Additional paid-in capital | 120,391,622 | 120 | 120 | 122 | - | 138 | 138 | 71 | 225 | 2,068 | 1,861 | 2,439 | 2,309 | 1,770 |
Treasury stock | - | - | - | 1 | - | - | - | - | - | 1 | 55 | 790 | 931 | - |
Treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 |
Retained earnings | 73,681,556 | - | - | - | - | 441 | 551 | 538 | 503 | 323 | 314 | 397 | 913 | 1,901 |
Accumulated other comprehensive loss | -22,399,039 | -37,043,346 | -48,783,128 | -87,455,970 | -135,073,831 | -239 | -260 | -283 | -392 | -407 | -468 | -515 | -464 | -290 |
Total equity | 171,718,270 | 219 | 290 | 343 | 356 | 339 | 429 | 326 | 337 | 1,983 | 1,652 | 1,532 | 1,827 | 3,071 |
Total liabilities and equity | 269,683,023 | 356 | 479 | 592 | 967 | 1,004 | 1,367 | 1,673 | 2,240 | 4,782 | 6,526 | 10,101 | 13,736 | 17,646 |