marketcaparena

MELI

MERCADOLIBRE INC

Company overview

Market capitalization
$86.81B
Employees
123,670
Latest publication
2026-09-29
About MERCADOLIBRE INC

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue10,169,000,000USD8,845,000,000USD8,759,000,000USD6,790,000,000USD5,935,000,000USD6,059,000,000USD5,312,000,000USD5,073,000,000USD
Cost Of Revenue6,010,000,000USD4,983,000,000USD4,975,000,000USD3,696,000,000USD3,164,000,000USD3,310,000,000USD2,873,000,000USD2,708,000,000USD
Gross Profit4,159,000,000USD3,862,000,000USD3,784,000,000USD3,094,000,000USD2,771,000,000USD2,749,000,000USD2,439,000,000USD2,365,000,000USD
Research Development729,000,000USD699,000,000USD584,000,000USD567,000,000USD551,000,000USD512,000,000USD504,000,000USD460,000,000USD
Selling General Administrative1,471,000,000USD326,000,000USD292,000,000USD261,000,000USD255,000,000USD254,000,000USD305,000,000USD218,000,000USD
Total Operating Expenses3,476,000,000USD3,251,000,000USD2,895,000,000USD2,269,000,000USD2,008,000,000USD1,929,000,000USD1,882,000,000USD1,639,000,000USD
Operating Income683,000,000USD611,000,000USD889,000,000USD825,000,000USD763,000,000USD820,000,000USD557,000,000USD726,000,000USD
Total Other Income Expense Net-77,000,000USD-32,000,000USD-105,000,000USD-109,000,000USD-57,000,000USD-57,000,000USD-37,000,000USD-58,000,000USD
Interest Income30,000,000USD27,000,000USD8,000,000USD44,000,000USD37,000,000USD41,000,000USD43,000,000USD39,000,000USD
Interest Expense62,000,000USD65,000,000USD38,000,000USD36,000,000USD39,000,000USD48,000,000USD40,000,000USD39,000,000USD
Provision For Credit Losses1,276,000,000USD———————
Income Before Tax606,000,000USD579,000,000USD784,000,000USD716,000,000USD706,000,000USD763,000,000USD520,000,000USD668,000,000USD
Income Tax Expense140,000,000USD162,000,000USD225,000,000USD193,000,000USD212,000,000USD124,000,000USD123,000,000USD137,000,000USD
Net Income466,000,000USD417,000,000USD559,000,000USD523,000,000USD494,000,000USD639,000,000USD397,000,000USD531,000,000USD
Selling And Marketing Expenses—-982,000,000USD1,036,000,000USD751,000,000USD599,000,000USD636,000,000USD566,000,000USD511,000,000USD
Unclassified Operating Expenses—3,208,000,000USD983,000,000USD690,000,000USD603,000,000USD527,000,000USD507,000,000USD450,000,000USD
Net Interest Income—-38,000,000USD-42,000,000USD8,000,000USD-2,000,000USD-7,000,000USD3,000,000USD0USD
Tax Provision—162,000,000USD225,000,000USD193,000,000USD212,000,000USD124,000,000USD123,000,000USD137,000,000USD
Net Income From Continuing Ops—417,000,000USD559,000,000USD523,000,000USD494,000,000USD639,000,000USD397,000,000USD531,000,000USD
Ebit—644,000,000USD822,000,000USD752,000,000USD745,000,000USD811,000,000USD560,000,000USD707,000,000USD
Ebitda—890,000,000USD1,060,000,000USD951,000,000USD917,000,000USD963,000,000USD717,000,000USD861,000,000USD
Depreciation And Amortization—246,000,000USD238,000,000USD199,000,000USD172,000,000USD152,000,000USD157,000,000USD154,000,000USD
Reconciled Depreciation—246,000,000USD238,000,000USD199,000,000USD172,000,000USD152,000,000USD157,000,000USD154,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Total Revenue28,893,000,000USD20,777,000,000USD15,107,000,000USD10,780,000,000USD7,069,000,000USD3,974,000,000USD1,216,542,000USD844,396,000USD
Cost Of Revenue16,035,000,000USD11,200,000,000USD7,517,000,000USD5,582,000,000USD4,064,000,000USD2,265,000,000USD496,942,000USD307,538,000USD
Gross Profit12,858,000,000USD9,577,000,000USD7,590,000,000USD5,198,000,000USD3,005,000,000USD1,709,000,000USD719,600,000USD536,858,000USD
Research Development2,269,000,000USD1,934,000,000USD1,831,000,000USD1,099,000,000USD590,000,000USD353,000,000USD127,160,000USD98,479,000USD
Selling General Administrative1,078,000,000USD963,000,000USD766,000,000USD661,000,000USD465,000,000USD327,000,000USD122,194,000USD87,310,000USD
Selling And Marketing Expenses3,219,000,000USD2,191,000,000USD1,736,000,000USD1,296,000,000USD1,074,000,000USD768,000,000USD325,375,000USD156,296,000USD
Unclassified Operating Expenses3,091,000,000USD1,858,000,000USD1,050,000,000USD1,073,000,000USD435,000,000USD133,000,000USD88,598,000USD13,717,000USD
Total Operating Expenses9,657,000,000USD6,946,000,000USD5,383,000,000USD4,129,000,000USD2,564,000,000USD1,581,000,000USD663,327,000USD355,802,000USD
Operating Income3,201,000,000USD2,631,000,000USD2,207,000,000USD1,069,000,000USD441,000,000USD128,000,000USD56,273,000USD181,056,000USD
Interest Income138,000,000USD148,000,000USD668,000,000USD265,000,000USD137,962,000USD102,767,000USD45,901,000USD35,442,000USD
Interest Expense148,000,000USD153,000,000USD176,000,000USD272,000,000USD228,704,000USD106,690,000USD26,469,000USD24,582,000USD
Net Interest Income-22,000,000USD-17,000,000USD271,000,000USD-56,000,000USD-90,742,000USD-3,923,000USD19,432,000USD9,837,000USD
Income Before Tax2,842,000,000USD2,432,000,000USD1,556,000,000USD780,000,000USD232,000,000USD81,000,000USD54,070,000USD185,328,000USD
Income Tax Expense845,000,000USD521,000,000USD569,000,000USD298,000,000USD149,000,000USD82,000,000USD40,290,000USD48,962,000USD
Tax Provision845,000,000USD521,000,000USD648,000,000USD298,000,000USD148,802,000USD82,022,000USD40,290,000USD48,962,000USD
Net Income1,997,000,000USD1,911,000,000USD987,000,000USD482,000,000USD83,000,000USD-1,000,000USD13,780,000USD136,366,000USD
Net Income From Continuing Ops1,997,000,000USD1,911,000,000USD987,000,000USD482,000,000USD91,826,000USD-707,000USD13,780,000USD136,366,000USD
Ebit2,990,000,000USD2,597,000,000USD1,727,000,000USD915,000,000USD470,000,000USD188,000,000USD80,539,000USD210,933,000USD
Ebitda3,561,000,000USD3,214,000,000USD2,251,000,000USD1,318,000,000USD674,000,000USD293,000,000USD121,460,000USD239,955,000USD
Depreciation And Amortization571,000,000USD617,000,000USD524,000,000USD403,000,000USD204,000,000USD105,000,000USD40,921,000USD29,022,000USD
Reconciled Depreciation818,000,000USD617,000,000USD511,000,000USD403,000,000USD203,942,000USD104,992,000USD40,921,000USD—
Total Other Income Expense Net-359,000,000USD-199,000,000USD-651,000,000USD-289,000,000USD-209,000,000USD-47,000,000USD-2,203,000USD4,272,000USD
Non Operating Income Net Other———67,000,000USD28,629,000USD60,313,000USD24,266,000USD29,877,000USD
Net Income Applicable To Common Shares———482,000,000USD83,304,000USD-707,000USD13,780,000USD136,366,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets51,356,000,000USD46,934,000,000USD42,667,000,000USD36,691,000,000USD32,948,000,000USD27,682,000,000USD25,196,000,000USD22,623,000,000USD
Cash And Equivalents3,649,000,000USD———————
Cash And Short Term Investments5,730,000,000USD5,456,000,000USD6,299,000,000USD4,078,000,000USD3,968,000,000USD3,718,000,000USD3,750,000,000USD3,268,000,000USD
Short Term Investments2,081,000,000USD1,779,000,000USD2,629,000,000USD1,496,000,000USD960,000,000USD741,000,000USD1,115,000,000USD1,106,000,000USD
Long Term Investments1,715,000,000USD1,687,000,000USD1,756,000,000USD1,328,000,000USD1,376,000,000USD1,310,000,000USD1,191,000,000USD1,207,000,000USD
Total Current Assets40,782,000,000USD37,123,000,000USD33,573,000,000USD28,795,000,000USD26,062,000,000USD21,740,000,000USD20,142,000,000USD17,824,000,000USD
Other Current Assets937,000,000USD12,480,000,000USD19,442,000,000USD9,429,000,000USD8,188,000,000USD6,370,000,000USD5,621,000,000USD5,185,000,000USD
Other Non Current Assets455,000,000USD———————
Total Liabilities43,522,000,000USD———————
Total Current Liabilities36,372,000,000USD31,969,000,000USD28,633,000,000USD24,522,000,000USD21,750,000,000USD18,065,000,000USD16,603,000,000USD14,313,000,000USD
Other Current Liabilities558,000,000USD———————
Other Non Current Liabilities469,000,000USD———————
Total Stockholder Equity7,834,000,000USD7,281,000,000USD6,748,000,000USD6,218,000,000USD5,713,000,000USD5,004,000,000USD4,351,000,000USD4,002,000,000USD
Total Equity Including Noncontrolling Interest7,834,000,000USD———————
Short Long Term Debt6,482,000,000USD5,268,000,000USD4,575,000,000USD4,389,000,000USD3,776,000,000USD3,530,000,000USD2,787,000,000USD2,218,000,000USD
Long Term Debt4,144,000,000USD4,539,000,000USD4,488,000,000USD3,339,000,000USD3,412,000,000USD2,787,000,000USD2,806,000,000USD3,034,000,000USD
Net Receivables418,000,000USD18,510,000,000USD7,262,000,000USD14,756,000,000USD13,472,000,000USD11,294,000,000USD10,475,000,000USD9,049,000,000USD
Inventory822,000,000USD677,000,000USD570,000,000USD532,000,000USD434,000,000USD358,000,000USD296,000,000USD322,000,000USD
Property Plant Equipment Net5,285,000,000USD4,815,000,000USD4,504,000,000USD4,100,000,000USD3,463,000,000USD2,825,000,000USD2,478,000,000USD2,251,000,000USD
Goodwill168,000,000USD———————
Intangible Assets30,000,000USD33,000,000USD33,000,000USD116,000,000USD108,000,000USD92,000,000USD61,000,000USD46,000,000USD
Accounts Payable5,739,000,000USD5,037,000,000USD4,502,000,000USD4,053,000,000USD3,875,000,000USD3,330,000,000USD3,196,000,000USD2,940,000,000USD
Short Term Debt6,482,000,000USD5,788,000,000USD5,053,000,000USD4,832,000,000USD4,162,000,000USD3,853,000,000USD3,069,000,000USD2,451,000,000USD
Common Stock0USD———————
Retained Earnings6,692,000,000USD6,226,000,000USD5,809,000,000USD5,250,000,000USD4,829,000,000USD4,306,000,000USD3,812,000,000USD3,173,000,000USD
Accumulated Other Comprehensive Income-317,000,000USD-404,000,000USD-520,000,000USD-491,000,000USD-575,000,000USD-761,000,000USD-920,000,000USD-630,000,000USD
Total Liab—39,653,000,000USD35,919,000,000USD30,473,000,000USD27,235,000,000USD22,678,000,000USD20,845,000,000USD18,621,000,000USD
Other Current Liab—19,846,000,000USD17,769,000,000USD14,749,000,000USD12,947,000,000USD10,395,000,000USD9,707,000,000USD8,496,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—165,000,000USD163,000,000USD161,000,000USD160,000,000USD155,000,000USD149,000,000USD149,000,000USD
Cash—3,677,000,000USD3,670,000,000USD2,582,000,000USD3,008,000,000USD2,977,000,000USD2,635,000,000USD2,162,000,000USD
Net Debt—8,668,000,000USD7,722,000,000USD7,295,000,000USD5,971,000,000USD4,748,000,000USD4,215,000,000USD4,162,000,000USD
Short Long Term Debt Total—12,345,000,000USD11,392,000,000USD9,877,000,000USD8,979,000,000USD7,725,000,000USD6,850,000,000USD6,324,000,000USD
Property Plant Equipment Gross—7,046,000,000USD5,928,000,000USD5,949,000,000USD5,141,000,000USD4,279,000,000USD3,511,000,000USD2,251,000,000USD
Common Stock Shares Outstanding—50,697,000shares50,697,250shares50,698,000shares50,698,000shares50,697,384shares50,697,384shares50,697,000shares
Non Current Assets Total—9,811,000,000USD9,094,000,000USD7,896,000,000USD6,886,000,000USD5,942,000,000USD5,054,000,000USD4,799,000,000USD
Non Current Liabilities Total—7,684,000,000USD7,286,000,000USD5,951,000,000USD5,485,000,000USD4,613,000,000USD4,242,000,000USD4,308,000,000USD
Non Current Liabilities Other—551,000,000USD51,000,000USD449,000,000USD300,000,000USD407,000,000USD58,000,000USD207,000,000USD
Non Currrent Assets Other—1,221,000,000USD1,097,000,000USD815,000,000USD640,000,000USD592,000,000USD373,000,000USD366,000,000USD
Net Working Capital—5,154,000,000USD4,940,000,000USD4,273,000,000USD4,312,000,000USD3,675,000,000USD3,539,000,000USD3,511,000,000USD
Unclassified Non Current Assets—1,890,000,000USD1,541,000,000USD1,376,000,000USD1,139,000,000USD968,000,000USD802,000,000USD780,000,000USD
Unclassified Current Liabilities—-3,970,000,000USD-3,435,000,000USD-3,501,000,000USD-3,010,000,000USD-3,043,000,000USD-2,262,000,000USD-1,877,000,000USD
Unclassified Non Current Liabilities—2,594,000,000USD2,747,000,000USD2,163,000,000USD1,773,000,000USD1,419,000,000USD1,378,000,000USD1,067,000,000USD
Unclassified Equity—1,459,000,000USD1,459,000,000USD1,459,000,000USD1,459,000,000USD1,459,000,000USD1,459,000,000USD1,459,000,000USD
Current Deferred Revenue——169,000,000USD———106,000,000USD85,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets42,667,000,000USD25,196,000,000USD17,612,000,000USD13,736,000,000USD10,101,000,000USD6,526,332,000USD4,781,691,000USD2,239,519,000USD
Intangible Assets33,000,000USD61,000,000USD35,000,000USD25,000,000USD45,000,000USD14,155,000USD14,275,000USD18,581,000USD
Other Current Assets19,442,000,000USD5,621,000,000USD3,712,000,000USD2,796,000,000USD1,791,000,000USD1,389,806,000USD125,446,000USD62,142,000USD
Total Liab35,919,000,000USD20,845,000,000USD14,541,000,000USD11,909,000,000USD8,570,000,000USD4,874,754,000USD2,699,728,000USD1,902,819,000USD
Total Stockholder Equity6,748,000,000USD4,351,000,000USD3,071,000,000USD1,827,000,000USD1,531,000,000USD1,651,578,000USD2,081,963,000USD336,700,000USD
Other Current Liab17,769,000,000USD9,707,000,000USD6,145,000,000USD4,401,000,000USD3,066,000,000USD2,001,653,000USD1,044,280,000USD732,527,000USD
Capital Stock0USD0USD0USD0USD50,000USD50,000USD98,893,000USD45,000USD
Retained Earnings5,809,000,000USD3,812,000,000USD1,901,000,000USD913,000,000USD397,000,000USD314,115,000USD322,592,000USD503,432,000USD
Good Will163,000,000USD149,000,000USD163,000,000USD153,000,000USD148,000,000USD85,211,000USD87,609,000USD88,883,000USD
Cash3,670,000,000USD2,635,000,000USD2,556,000,000USD1,910,000,000USD2,585,000,000USD1,856,394,000USD1,384,740,000USD440,332,000USD
Cash And Short Term Investments6,299,000,000USD3,750,000,000USD3,753,000,000USD3,030,000,000USD2,793,000,000USD2,460,751,000USD2,981,981,000USD901,873,000USD
Total Current Assets33,573,000,000USD20,142,000,000USD14,260,000,000USD10,953,000,000USD8,175,000,000USD5,346,807,000USD3,788,856,000USD1,511,123,000USD
Total Current Liabilities28,633,000,000USD16,603,000,000USD11,263,000,000USD8,562,000,000USD5,837,000,000USD3,635,880,000USD1,752,320,000USD1,166,224,000USD
Current Deferred Revenue169,000,000USD106,000,000USD66,000,000USD81,000,000USD67,000,000USD86,614,000USD107,256,000USD26,383,000USD
Net Debt7,722,000,000USD4,215,000,000USD2,777,000,000USD3,504,000,000USD1,397,000,000USD-148,278,000USD-367,317,000USD294,845,000USD
Short Term Debt5,053,000,000USD3,069,000,000USD2,458,000,000USD2,273,000,000USD1,377,000,000USD603,639,000USD209,397,000USD132,949,000USD
Short Long Term Debt4,575,000,000USD2,787,000,000USD2,257,000,000USD2,131,000,000USD1,285,416,000USD540,999,000USD184,130,000USD131,485,000USD
Short Long Term Debt Total11,392,000,000USD6,850,000,000USD5,333,000,000USD5,414,000,000USD3,982,000,000USD1,708,116,000USD1,017,423,000USD735,177,000USD
Long Term Debt4,488,000,000USD2,806,000,000USD2,107,000,000USD2,627,000,000USD2,233,255,000USD860,876,000USD631,353,000USD602,228,000USD
Long Term Investments1,756,000,000USD1,191,000,000USD139,000,000USD322,000,000USD149,609,000USD182,730,000USD270,422,000USD276,136,000USD
Short Term Investments2,629,000,000USD1,115,000,000USD1,197,000,000USD1,120,000,000USD208,000,000USD604,357,000USD1,597,241,000USD461,541,000USD
Net Receivables7,262,000,000USD10,475,000,000USD6,557,000,000USD4,975,000,000USD3,338,000,000USD1,378,110,000USD672,803,000USD542,496,000USD
Inventory570,000,000USD296,000,000USD238,000,000USD152,000,000USD253,000,000USD118,140,000USD8,626,000USD4,612,000USD
Accounts Payable4,502,000,000USD3,196,000,000USD2,117,000,000USD1,393,000,000USD1,036,000,000USD728,056,000USD331,140,000USD243,307,000USD
Property Plant Equipment Net4,504,000,000USD2,478,000,000USD2,149,000,000USD1,649,000,000USD1,268,000,000USD694,898,000USD444,706,000USD165,614,000USD
Property Plant Equipment Gross5,928,000,000USD3,511,000,000USD2,972,000,000USD1,649,000,000USD1,268,542,000USD694,898,000USD444,706,000USD165,614,000USD
Accumulated Other Comprehensive Income-520,000,000USD-920,000,000USD-290,000,000USD-464,000,000USD-515,000,000USD-468,284,000USD-406,671,000USD-391,577,000USD
Common Stock Shares Outstanding50,697,000shares50,697,000shares51,006,860shares51,335,621shares49,802,993shares49,740,407shares48,692,906shares44,529,612shares
Non Current Assets Total9,094,000,000USD5,054,000,000USD3,352,000,000USD2,783,000,000USD1,926,000,000USD1,179,525,000USD992,835,000USD728,396,000USD
Non Current Liabilities Total7,286,000,000USD4,242,000,000USD3,278,000,000USD3,347,000,000USD2,733,000,000USD1,238,874,000USD947,408,000USD736,595,000USD
Non Current Liabilities Other51,000,000USD58,000,000USD57,000,000USD95,000,000USD437,014,000USD313,644,000USD216,103,000USD42,669,000USD
Non Currrent Assets Other1,097,000,000USD373,000,000USD156,000,000USD309,000,000USD208,000,000USD84,234,000USD64,680,000USD37,744,000USD
Net Working Capital4,940,000,000USD3,539,000,000USD2,997,000,000USD2,391,000,000USD2,338,277,000USD1,710,927,000USD2,036,536,000USD344,899,000USD
Unclassified Non Current Assets1,541,000,000USD802,000,000USD710,000,000USD-339,000,000USD-268,431,000USD-404,067,000USD-71,119,000USD-37,744,000USD
Unclassified Current Liabilities-3,435,000,000USD-2,262,000,000USD-1,780,000,000USD-1,717,000,000USD-994,416,000USD-325,081,000USD-123,883,000USD-100,427,000USD
Unclassified Non Current Liabilities2,747,000,000USD1,378,000,000USD1,114,000,000USD319,000,000USD-127,661,000USD-134,397,000USD-139,382,000USD-134,367,000USD
Unclassified Equity1,459,000,000USD1,459,000,000USD1,460,000,000USD2,309,000,000USD2,438,882,000USD1,860,452,000USD2,067,819,000USD224,755,000USD
Deferred Long Term Liab———106,000,000USD62,496,000USD64,354,000USD99,952,000USD91,698,000USD
Other Liab———200,000,000USD127,896,000USD134,397,000USD139,382,000USD134,367,000USD
Other Assets———664,000,000USD375,822,000USD522,364,000USD182,262,000USD179,182,000USD
Treasury Stock———-931,000,000USD-789,982,000USD-54,805,000USD-720,000USD—
Net Tangible Assets———1,649,000,000USD1,338,474,000USD1,552,212,000USD1,980,079,000USD229,236,000USD
Common Stock————50,000USD50,000USD50,000USD45,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income883,000,000USD
Depreciation538,000,000USD
Deferred Income Tax-606,000,000USD
Other Non Cash Items2,326,000,000USD
Unclassified Operating Cash Flow82,000,000USD
Change To Account Receivables-1,535,000,000USD
Change To Inventory-226,000,000USD
Change To Liabilities4,454,000,000USD
Change In Working Capital2,514,000,000USD
Operating Cash Flow5,737,000,000USD
Capital Expenditures-712,000,000USD
Net Investments704,000,000USD
Other Investing Activities-4,154,000,000USD
Investing Cash Flow-4,162,000,000USD
Net Debt Issuance1,104,000,000USD
Net Common Stock Issuance-1,000,000USD
Financing Cash Flow1,103,000,000USD
Effect Of Forex Changes On Cash548,000,000USD
Change In Cash3,226,000,000USD
End Cash Flow16,763,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income417,000,000USD559,000,000USD421,000,000USD523,000,000USD494,000,000USD639,000,000USD397,000,000USD531,000,000USD
Depreciation246,000,000USD238,000,000USD220,000,000USD188,000,000USD172,000,000USD152,000,000USD157,000,000USD154,000,000USD
Stock Based Compensation96,000,000USD—160,000,000USD—92,000,000USD51,000,000USD83,000,000USD59,000,000USD
Other Non Cash Items1,293,000,000USD1,195,000,000USD2,154,242USD832,528,000USD794,000,000USD1,268,563,000USD1,640,783,000USD849,453,101USD
Change To Account Receivables-887,000,000USD-405,000,000USD35,073,091USD-942,967,000USD-71,000,000USD-1,071,855,000USD904,582,000USD-573,581,874USD
Change To Inventory-88,000,000USD-48,000,000USD-70,030,573USD-49,929,000USD-46,000,000USD-2,604,000USD-66,288,000USD-54,712,241USD
Change In Working Capital-143,000,000USD3,376,000,000USD2,099,798,170USD989,364,000USD-456,000,000USD882,852,000USD-710,081,000USD409,081,080USD
Total Cash From Operating Activities1,552,000,000USD5,209,000,000USD2,740,682,412USD2,445,162,000USD944,000,000USD2,924,000,000USD1,600,000,000USD1,882,000,000USD
Capital Expenditures-271,000,000USD-427,000,000USD-276,692,732USD-264,242,000USD-272,000,000USD-305,000,000USD-223,000,000USD-184,000,000USD
Free Cash Flow1,281,000,000USD4,782,000,000USD2,463,989,680USD2,180,921,000USD672,000,000USD2,619,000,000USD1,377,000,000USD1,698,000,000USD
Investments749,000,000USD424,000,000USD-1,111,000,000USD-1,225,000,000USD-1,842,000,000USD-2,128,000,000USD-2,608,000,000USD-2,085,000,000USD
Total Cashflows From Investing Activities-1,471,000,000USD-2,001,000,000USD-765,769,320USD-1,100,135,000USD-1,842,000,000USD-2,128,000,000USD-2,608,000,000USD-2,085,000,000USD
Net Borrowings473,000,000USD1,382,000,000USD445,000,000USD613,000,000USD465,000,000USD757,000,000USD726,000,000USD—
Total Cash From Financing Activities996,000,000USD1,382,000,000USD-81,467,044USD880,216,000USD552,000,000USD757,000,000USD726,000,000USD476,000,000USD
Change In Cash1,152,000,000USD4,338,000,000USD3,162,000,000USD2,917,000,000USD-201,000,000USD1,221,000,000USD-345,000,000USD5,000,000USD
Begin Period Cash Flow12,967,000,000USD9,199,000,000USD6,037,000,000USD3,971,000,000USD4,699,000,000USD3,478,000,000USD3,823,000,000USD3,818,000,000USD
End Period Cash Flow14,119,000,000USD13,537,000,000USD9,199,000,000USD6,888,000,000USD4,498,000,000USD4,699,000,000USD3,478,000,000USD3,823,000,000USD
Other Cashflows From Investing Activities-1,989,000,000USD-1,998,000,000USD-2,049,424,320USD-1,512,480,000USD-1,233,000,000USD-778,868,000USD-1,362,243,000USD-1,088,527,825USD
Other Cashflows From Financing Activities473,000,000USD—-398,104,282USD267,216,000USD8,931,000,000USD-1,320USD-53,803USD-257,751,986USD
Unclassified Operating Cash Flow-357,000,000USD-159,000,000USD-162,270,000USD-87,730,000USD-152,000,000USD-69,415,000USD32,298,000USD-120,534,181USD
Unclassified Investing Cash Flow40,000,000USD—2,671,347,732USD1,901,587,000USD1,505,000,000USD1,083,868,000USD1,585,243,000USD1,272,527,825USD
Unclassified Financing Cash Flow50,000,000USD—-127,475,280USD—-8,844,000,000USD——734,751,986USD
Sale Purchase Of Stock—0USD-887,482USD——1,320USD53,803USD-1,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income1,997,000,000USD1,911,000,000USD987,000,000USD482,000,000USD83,304,000USD-707,000USD-171,999,000USD-36,585,000USD
Depreciation818,000,000USD617,000,000USD524,000,000USD403,000,000USD203,942,000USD104,992,000USD73,320,000USD45,792,000USD
Other Non Cash Items3,847,000,000USD2,181,000,000USD1,627,000,000USD1,657,000,000USD618,137,000USD245,449,000USD126,336,000USD21,461,000USD
Change To Account Receivables-1,508,000,000USD-157,000,000USD-1,413,000,000USD-1,155,000,000USD-26,331,000USD12,069,000USD-507,000USD-27,105,000USD
Change To Inventory-235,000,000USD-113,000,000USD-69,000,000USD114,000,000USD-142,382,000USD-106,981,000USD-4,148,000USD-3,015,000USD
Change In Working Capital5,923,000,000USD3,191,000,000USD1,795,000,000USD411,000,000USD-312,000USD772,828,000USD354,924,000USD265,299,000USD
Total Cash From Operating Activities12,116,000,000USD7,918,000,000USD5,140,000,000USD2,940,000,000USD965,043,000USD1,182,552,000USD451,091,000USD230,907,000USD
Capital Expenditures-1,343,000,000USD-860,000,000USD-509,000,000USD-455,000,000USD-609,496,000USD-247,141,000USD-136,870,000USD-97,754,000USD
Free Cash Flow10,773,000,000USD7,058,000,000USD4,631,000,000USD2,485,000,000USD355,547,000USD935,411,000USD314,221,000USD133,153,000USD
Investments1,748,000,000USD-8,287,000,000USD-3,182,000,000USD-3,871,000,000USD411,288,000USD346,231,000USD-1,137,072,000USD-513,278,000USD
Total Cashflows From Investing Activities-6,179,000,000USD-8,287,000,000USD-3,450,000,000USD-3,871,000,000USD-1,596,533,000USD-252,181,000USD-1,447,790,000USD-672,459,000USD
Net Borrowings2,905,000,000USD1,960,000,000USD89,000,000USD1,084,000,000USD910,985,000USD304,656,000USD60,602,000USD615,506,000USD
Total Cash From Financing Activities2,904,000,000USD1,959,000,000USD-267,000,000USD916,000,000USD1,924,983,000USD242,266,000USD2,021,012,000USD608,882,000USD
Sale Purchase Of Stock-1,000,000USD-1,000,000USD-356,000,000USD-148,000,000USD-485,886,000USD-54,085,000USD-720,000USD-148,943,000USD
Change In Cash8,838,000,000USD851,000,000USD485,000,000USD-285,000,000USD1,139,739,000USD1,056,800,000USD986,729,000USD76,435,000USD
Begin Period Cash Flow4,699,000,000USD3,848,000,000USD3,363,000,000USD3,648,000,000USD2,508,224,000USD1,451,424,000USD464,695,000USD388,260,000USD
End Period Cash Flow13,537,000,000USD4,699,000,000USD3,848,000,000USD3,363,000,000USD3,647,963,000USD2,508,224,000USD1,451,424,000USD464,695,000USD
Other Cashflows From Investing Activities-6,584,000,000USD-4,673,000,000USD-2,105,000,000USD-1,701,000,000USD-1,430,686,000USD-350,425,000USD-173,920,000USD-57,232,000USD
Unclassified Operating Cash Flow-469,000,000USD-243,000,000USD—-97,000,000USD-29,481,000USD-70,315,000USD16,453,000USD-92,585,000USD
Stock Based Compensation—261,000,000USD167,000,000USD84,000,000USD89,453,000USD130,305,000USD52,057,000USD27,525,000USD
Other Cashflows From Financing Activities—1,959,000,000USD-3,450,000,000USD-3,871,000,000USD18,813,102,000USD-306,789,000USD632,212,000USD-16,264,000USD
Unclassified Investing Cash Flow—5,533,000,000USD2,346,000,000USD2,156,000,000USD32,361,000USD———
Unclassified Financing Cash Flow—-1,959,000,000USD3,450,000,000USD3,851,000,000USD-8,054,652,000USD301,840,000USD1,331,762,000USD165,207,000USD
Issuance Of Capital Stock——0USD0USD1,519,545,000USD0USD1,965,903,000USD—
Change To Liabilities———1,411,000,000USD1,109,514,000USD1,487,334,000USD456,240,000USD293,723,000USD
Dividends Paid———0USD-9,258,566,000USD-3,356,000USD-2,844,000USD-6,624,000USD
Cash And Cash Equivalents Changes———-15,000,000USD1,293,493,000USD1,172,637,000USD1,024,313,000USD167,330,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Acquiring total payments volume

Period endPeriodValueUnitSource
2026-06-30quarterly64,079,000,000USDDisclosure

Credit originations year-over-year growth

Period endPeriodValueUnitSource
2026-06-30quarterly_yoy_change83percentDisclosure

Fintech monthly active users

Period endPeriodValueUnitSource
2026-06-30quarterly88,000,000usersDisclosure

Gross merchandise volume

Period endPeriodValueUnitSource
2026-06-30quarterly21,926,000,000USDDisclosure

Mutual fund assets under management

Period endPeriodValueUnitSource
2026-06-30instant5,568,000,000USDDisclosure

Net interest margin after losses

Period endPeriodValueUnitSource
2026-06-30quarterly20.7percentDisclosure

Number of items sold

Period endPeriodValueUnitSource
2026-06-30quarterly795,000,000itemsDisclosure

Renegotiations as a share of loans receivable

Period endPeriodValueUnitSource
2026-06-30instant1.5percentDisclosure

Total payment transactions

Period endPeriodValueUnitSource
2026-06-30quarterly5,181,000,000transactionsDisclosure

Total payment volume

Period endPeriodValueUnitSource
2026-06-30quarterly100,952,000,000USDDisclosure

Unique active buyers

Period endPeriodValueUnitSource
2026-06-30quarterly89,000,000usersDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductCredit Revenues2,012,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31ProductProduct Sales1,130,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31ProductServices5,703,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31SegmentArgentina1,698,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31SegmentBrazil4,774,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31SegmentMexico1,976,000,000USD0001099590-26-000017
Q1 2026Quarterly · 2026-03-31SegmentOther397,000,000USD0001099590-26-000017
Q4 2025Quarterly · 2025-12-31ProductCredit Revenues1,851,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct Sales1,233,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices5,675,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentArgentina1,612,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentBrazil4,637,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentMexico2,096,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOther414,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductCredit Revenues5,858,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31ProductProduct Sales3,607,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31ProductServices19,428,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31SegmentArgentina5,962,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31SegmentBrazil15,201,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31SegmentMexico6,475,000,000USD0001099590-26-000006
FY 2025Yearly · 2025-12-31SegmentOther1,255,000,000USD0001099590-26-000006
Q3 2025Quarterly · 2025-09-30ProductCredit Revenues1,535,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30ProductProduct Sales933,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30ProductServices4,941,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30SegmentArgentina1,441,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30SegmentBrazil4,009,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30SegmentMexico1,651,000,000USD0001099590-25-000051
Q3 2025Quarterly · 2025-09-30SegmentOther308,000,000USD0001099590-25-000051
Q2 2025Quarterly · 2025-06-30ProductCredit Revenues1,326,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30ProductProduct Sales826,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30ProductServices4,638,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30SegmentArgentina1,527,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30SegmentBrazil3,473,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30SegmentMexico1,506,000,000USD0001099590-25-000044
Q2 2025Quarterly · 2025-06-30SegmentOther284,000,000USD0001099590-25-000044
Q1 2025Quarterly · 2025-03-31ProductCredit Revenues1,146,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31ProductProduct Sales615,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31ProductServices4,174,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31SegmentArgentina1,382,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31SegmentBrazil3,082,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31SegmentMexico1,222,000,000USD0001099590-26-000017
Q1 2025Quarterly · 2025-03-31SegmentOther249,000,000USD0001099590-26-000017
Q4 2024Quarterly · 2024-12-31ProductCredit Revenues1,045,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct Sales728,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices4,286,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentArgentina1,307,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentBrazil3,136,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentMexico1,347,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOther269,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductCredit Revenues3,600,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31ProductProduct Sales2,139,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31ProductServices15,038,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31SegmentArgentina3,818,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31SegmentBrazil11,406,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31SegmentMexico4,664,000,000USD0001099590-26-000006
FY 2024Yearly · 2024-12-31SegmentOther889,000,000USD0001099590-26-000006
Q3 2024Quarterly · 2024-09-30ProductCredit Revenues910,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30ProductProduct Sales552,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30ProductServices3,850,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30SegmentArgentina1,033,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30SegmentBrazil2,913,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30SegmentMexico1,145,000,000USD0001099590-25-000051
Q3 2024Quarterly · 2024-09-30SegmentOther221,000,000USD0001099590-25-000051
Q2 2024Quarterly · 2024-06-30ProductCredit Revenues875,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30ProductProduct Sales481,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30ProductServices3,717,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30SegmentArgentina863,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30SegmentBrazil2,786,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30SegmentMexico1,201,000,000USD0001099590-25-000044
Q2 2024Quarterly · 2024-06-30SegmentOther223,000,000USD0001099590-25-000044
FY 2023Yearly · 2023-12-31ProductCredit Revenues2,546,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31ProductProduct Sales1,490,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31ProductServices11,071,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31SegmentArgentina3,550,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31SegmentBrazil7,821,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31SegmentMexico3,071,000,000USD0001099590-26-000006
FY 2023Yearly · 2023-12-31SegmentOther31,000,000USD0001099590-26-000006
FY 2022Yearly · 2022-12-31ProductCredit Revenues2,033,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31ProductProduct Sales1,095,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31ProductServices7,652,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31SegmentArgentina2,575,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31SegmentBrazil5,798,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31SegmentMexico1,893,000,000USD0001099590-25-000007
FY 2022Yearly · 2022-12-31SegmentOther271,000,000USD0001099590-25-000007
FY 2021Yearly · 2021-12-31ProductCredit Revenues809,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31ProductProduct Sales920,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31ProductServices5,340,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31SegmentArgentina1,531,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31SegmentBrazil3,910,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31SegmentMexico1,172,000,000USD0001099590-24-000008
FY 2021Yearly · 2021-12-31SegmentOther456,000,000USD0001099590-24-000008
FY 2020Yearly · 2020-12-31ProductCredit Revenues246,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31ProductProduct Sales284,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31ProductServices3,444,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31SegmentArgentina980,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31SegmentBrazil2,194,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31SegmentMexico575,000,000USD0001099590-23-000007
FY 2020Yearly · 2020-12-31SegmentOther225,000,000USD0001099590-23-000007
FY 2019Yearly · 2019-12-31ProductCommerce1,346,445,000USD0001562762-22-000049
FY 2019Yearly · 2019-12-31ProductFintech949,869,000USD0001562762-22-000049

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.