Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

MercadoLibre, Inc. (MELI) had Shareholders Equity of $5.71B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.79B
Net Income	$523.00M
Cost of Goods Sold	$3.70B
Gross Profit	$3.09B
Operating Expenses	$5.96B
Operating Income	$825.00M
Non-Operating Income/Expense	$-109.00M
Pre-Tax Income	$716.00M
Normalized Pre-Tax Income	$716.00M
Income after Taxes	$523.00M
Income from Continuous Operations	$523.00M
Consolidated Net Income/Loss	$523.00M
Normalized Income after Taxes	$523.00M
EBIT	$825.00M
EBITDA	$956.00M
Weighted-Average Shares Outstanding (Basic)	50.70M
Weighted-Average Shares Outstanding (Diluted)	50.70M
Earnings per Share (EPS) (Basic)	$10.31
Earnings per Share (EPS) (Diluted)	$10.31
Balance Sheet Financials
Current Assets	$26.06B
Property, Plant, and Equipment	$1.80B
Long-Term Assets	$6.89B
Total Assets	$32.95B
Current Liabilities	$21.75B
Long-Term Debt	$3.48B
Long-Term Liabilities	$5.49B
Total Liabilities	$27.23B
Common Equity	$5.71B
Tangible Shareholders Equity	$5.45B
Shareholders Equity	$5.71B
Common Shares Outstanding	50.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.95B
Cash Flow from Investing Activities	$-3.07B
Cash Flow from Financial Activities	$1.08B
Beginning Cash	$4.70B
End Cash	$6.89B
Increase/Decrease in Cash	$2.19B
Stock-Based Compensation	$188.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	1.28
Gross Margin	45.57%
Operating Margin	12.15%
EBIT Margin	12.15%
EBITDA Margin	--
Pre-Tax Profit Margin	10.54%
Profit Margin	7.70%
Free Cash Flow	$3.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	8.52
Receiveable Turnover	0.50
Days Sales in Receivables	178.57
Return on Equity	9.15%
Return on Tangible Equity	9.61%
Return on Assets	1.59%
Return on Investments	5.69%
Book Value Per Share	$112.69
Free Cash Flow per Share	$66.85
Operating Cash Flow per Share	$77.87

Data from Zacks Investment Research, Inc.