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MELI • CIK 0001099590
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $14,473,000 | $20,777,000 | $28,893,000 | $35,182,000 |
| Cost of Goods and Services Sold | $7,267,000 | $11,200,000 | $16,035,000 | $20,168,000 |
| Gross Profit | $7,206,000 | $9,577,000 | $12,858,000 | $15,014,000 |
| Operating Income (Loss) | $1,823,000 | $2,631,000 | $3,201,000 | $2,907,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,553,000 | $2,432,000 | $2,842,000 | $2,605,000 |
| Income Tax Expense (Benefit) | $569,000 | $521,000 | $845,000 | $742,000 |
| Net Income (Loss) Attributable to Parent | $987,000 | $1,911,000 | $1,997,000 | $1,863,000 |
| Research and Development Expense | $1,831,000 | $1,934,000 | $2,269,000 | $2,579,000 |
| Selling and Marketing Expense | $1,736,000 | $2,191,000 | $3,219,000 | $3,982,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,050,000 | $1,858,000 | $3,091,000 | $4,318,000 |
| General and Administrative Expense | $766,000 | $963,000 | $1,078,000 | $1,228,000 |
| Operating Expenses | $5,383,000 | $6,946,000 | $9,657,000 | $12,107,000 |
| Investment Income, Interest | $723,000 | $148,000 | $138,000 | $114,000 |
| Foreign Currency Transaction Loss, before Tax | $487,000 | $286,000 | $337,000 | $337,000 |
| Weighted Average Number of Shares Outstanding, Basic | 50,262,302 | 50,697,428 | 50,697,299 | 50,697,100 |
| Weighted Average Number of Shares Outstanding, Diluted | 51,006,860 | 50,697,428 | 50,697,320 | 50,697,244 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,556,000 | $2,635,000 | $3,670,000 | $3,649,000 |
| Restricted Cash and Cash Equivalents, Current | $1,292,000 | $2,064,000 | $9,867,000 | $13,114,000 |
| Short-term Investments | $3,480,000 | $4,485,000 | $2,629,000 | $2,081,000 |
| Assets | $17,646,000 | $25,196,000 | $42,667,000 | $51,356,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $156,000 | $255,000 | $369,000 | $418,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $4,716,000 | $8,855,000 | $11,412,000 |
| Inventory, Net | $238,000 | $296,000 | $570,000 | $822,000 |
| Other Assets, Current | $277,000 | $403,000 | $720,000 | $937,000 |
| Assets, Current | $14,294,000 | $20,142,000 | $33,573,000 | $40,782,000 |
| Long-term Investments | $162,000 | $1,203,000 | $1,764,000 | $1,715,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $179,000 | $510,000 | $584,000 |
| Liabilities | $14,575,000 | $20,845,000 | $35,919,000 | $43,522,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,250,000 | $1,380,000 | $2,303,000 | $2,725,000 |
| Operating Lease, Right-of-Use Asset | $899,000 | $1,098,000 | $2,201,000 | $2,560,000 |
| Goodwill | $163,000 | $149,000 | $163,000 | $168,000 |
| Intangible Assets, Net (Excluding Goodwill) | $11,000 | $12,000 | $33,000 | $30,000 |
| CryptoAssetFairValue | — | $49,000 | $0 | $0 |
| Deferred Income Tax Assets, Net | $710,000 | $802,000 | $1,541,000 | $2,167,000 |
| Other Assets, Noncurrent | $68,000 | $182,000 | $426,000 | $455,000 |
| Assets, Noncurrent | $3,352,000 | $5,054,000 | $9,094,000 | $10,574,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,770,000 | $1,770,000 | $1,771,000 | $1,772,000 |
| Treasury Stock, Common, Value | $310,000 | $311,000 | $312,000 | $313,000 |
| Retained Earnings (Accumulated Deficit) | $1,901,000 | $3,812,000 | $5,809,000 | $6,692,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-290,000 | $-920,000 | $-520,000 | $-317,000 |
| Stockholders' Equity Attributable to Parent | $3,071,000 | $4,351,000 | $6,748,000 | $7,834,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,117,000 | $3,196,000 | $4,502,000 | $5,739,000 |
| Broker-Dealer, Payable to Customer | $4,475,000 | $6,954,000 | $13,029,000 | $778,128 |
| Employee-related Liabilities, Current | $545,000 | $727,000 | $916,000 | $830,000 |
| Taxes Payable, Current | $477,000 | $525,000 | $1,140,000 | $1,219,000 |
| Loans Payable, Current | $2,292,000 | $2,828,000 | $4,623,000 | $6,482,000 |
| Operating Lease, Liability, Current | $166,000 | $241,000 | $430,000 | $513,000 |
| Other Liabilities, Current | $119,000 | $209,000 | $409,000 | $558,000 |
| Liabilities, Current | $11,297,000 | $16,603,000 | $28,633,000 | $36,372,000 |
| Loans Payable, Noncurrent | $2,203,000 | $2,887,000 | $4,570,000 | $4,144,000 |
| Operating Lease, Liability, Noncurrent | $672,000 | $894,000 | $1,769,000 | $2,037,000 |
| Deferred Income Tax Liabilities, Net | $183,000 | $204,000 | $372,000 | $312,000 |
| Other Liabilities, Noncurrent | $200,000 | $216,000 | $388,000 | $469,000 |
| Liabilities, Noncurrent | $3,278,000 | $4,242,000 | $7,286,000 | $7,150,000 |
| Financing Receivable, Allowance for Credit Loss, Current | — | $1,630,000 | $3,057,000 | $4,251,000 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | — | $48,000 | $86,000 | $128,000 |
| Common Stock, Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| Common Stock, Shares, Issued | 50,697,442 | 50,697,375 | 50,697,182 | 50,696,802 |
| Treasury Stock, Common, Shares | 224,945 | 225,474 | 225,931 | 226,593 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $177,000 | $270,000 | $394,000 | $394,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $21,000 | $15,000 | $25,000 | $25,000 |
| Receivables from Customers | $3,632,000 | $5,288,000 | $7,046,000 | $7,046,000 |
| Value Added Tax Receivable, Current | $25,000 | $67,000 | $116,000 | $116,000 |
| Income Taxes Receivable | $26,000 | $75,000 | $93,000 | $93,000 |
| Derivative Asset, Current | $1,000 | $38,000 | $22,000 | $22,000 |
| Prepaid Expense, Current | $27,000 | $46,000 | $69,000 | $69,000 |
| Other Assets, Miscellaneous, Current | $31,000 | $51,000 | $88,000 | $88,000 |
| Deposits Assets, Noncurrent | $8,000 | $10,000 | $43,000 | $43,000 |
| Derivative Asset, Noncurrent | $22,000 | $20,000 | $19,000 | $19,000 |
| Other Assets, Miscellaneous, Noncurrent | $32,000 | $45,000 | $122,000 | $122,000 |
| Property, Plant and Equipment, Gross | $2,073,000 | $2,413,000 | $3,727,000 | $3,727,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $823,000 | $1,033,000 | $1,424,000 | $1,424,000 |
| Other Depreciation and Amortization | $404,000 | $466,000 | $562,000 | $562,000 |
| SupplierFinanceProgramObligation | — | $425,000 | $616,000 | $616,000 |
| SupplierFinanceProgramObligationIncrease | — | $2,368,000 | $3,023,000 | $3,023,000 |
| SupplierFinanceProgramObligationDecreaseSettlement | — | $2,297,000 | $2,842,000 | $2,842,000 |
| Contract with Customer, Liability, Current | — | $77,000 | $133,000 | $133,000 |
| Derivative Liability, Current | $21,000 | $17,000 | $78,000 | $78,000 |
| Other Sundry Liabilities, Current | $32,000 | $52,000 | $101,000 | $101,000 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | $8,000 | $8,000 | $9,000 | $9,000 |
| Derivative Liability, Noncurrent | — | $14,000 | $5,000 | $5,000 |
| Asset Retirement Obligations, Noncurrent | — | — | $58,000 | $58,000 |
| Other Sundry Liabilities, Noncurrent | $49,000 | $50,000 | $42,000 | $42,000 |
| Operating Lease, Liability | $838,000 | $1,135,000 | $2,199,000 | $2,550,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $183,000 | $208,000 | $257,000 | $274,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $50,000 | $85,000 | $126,000 | $159,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $133,000 | $123,000 | $131,000 | $115,000 |
| Finance Lease, Liability | $131,000 | $122,000 | $130,000 | $115,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-938,000 | $-739,000 | $-3,000 | $315,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $485,000 | $851,000 | $8,838,000 | $9,875,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,848,000 | $4,699,000 | $13,537,000 | $24,180,000 |
| Net Income (Loss) Attributable to Parent | $987,000 | $1,911,000 | $1,997,000 | $1,863,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,140,000 | $7,918,000 | $12,116,000 | $13,905,000 |
| Payments to Acquire Investments | $18,936,000 | $16,710,000 | $14,754,000 | $13,741,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $18,100,000 | $13,962,000 | $16,590,000 | $15,927,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $6,000 | $0 | $0 |
| Proceeds from Derivative Instrument, Investing Activities | $0 | $29,000 | $3,000 | $24,000 |
| Payments for Derivative Instrument, Investing Activities | $58,000 | $14,000 | $91,000 | $191,000 |
| Payments to Acquire Productive Assets | — | $860,000 | $1,343,000 | $1,496,000 |
| Proceeds from Sale of Intangible Assets | — | — | $75,000 | $75,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,450,000 | $-8,287,000 | $-6,179,000 | $-7,274,000 |
| Proceeds from Issuance of Other Long-term Debt | $24,963,000 | $19,472,000 | $44,050,000 | $67,869,000 |
| Repayments of Other Long-term Debt | $24,841,000 | $17,461,000 | $41,088,000 | $64,875,000 |
| Finance Lease, Principal Payments | $33,000 | $51,000 | $57,000 | $63,000 |
| Payments for Repurchase of Common Stock | $356,000 | $1,000 | $1,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-267,000 | $1,959,000 | $2,904,000 | $2,929,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $608,000 | $456,000 | $611,000 | $611,000 |
| Income Taxes Paid | $651,000 | $1,052,000 | $1,013,000 | $1,013,000 |
| Lease Obligation Incurred | $99,000 | $52,000 | $40,000 | $40,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $314,000 | $516,000 | $1,202,000 | $1,083,000 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $19,000 | $19,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | $-457,000 | $-238,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $524,000 | $617,000 | $818,000 | $985,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,050,000 | $1,858,000 | $3,091,000 | $4,318,000 |
| Loss Contingency Accrual, Provision | $324,000 | $176,000 | $106,000 | $122,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-39,000 | $42,000 | $-117,000 | $-218,000 |
| Stock or Unit Option Plan Expense | $167,000 | $261,000 | $303,000 | $280,000 |
| Deferred Income Taxes and Tax Credits | $-284,000 | $-243,000 | $-469,000 | $-921,000 |
| Proceeds from Other Operating Activities | $255,000 | $229,000 | $584,000 | $446,000 |
| Increase (Decrease) in Accounts Receivable | $92,000 | $157,000 | $1,508,000 | $1,508,000 |
| Increase (Decrease) in Inventories | $69,000 | $113,000 | $235,000 | $361,000 |
| Increase (Decrease) in Other Operating Assets | $55,000 | $308,000 | $491,000 | $427,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,225,000 | $1,595,000 | $1,487,000 | $2,102,000 |
| Increase (Decrease) in Other Operating Liabilities | $-88,000 | $-114,000 | $145,000 | $254,000 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-408,000 | $-465,000 |