MercadoLibre, Inc.

(NASDAQ:MELI)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	10,404	17,674	13,948	15,677
Restricted Cash	—	—	—	—
Marketable Securities	20,489	31,743	37,922	52,300
Accounts Receivable	5,715	3,508	3,040	3,211
Loans Receivable	—	—	—	—
Other Receivable	34,894	36,095	25,639	29,163
Receivables	40,609	39,602	28,679	32,374
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	794	841	1,982	283
Current Deferred Income Taxes	3,785	3,775	3,660	3,445
Other Current Assets	3,036	1,557	1,654	894
Total Current Assets	79,116	95,194	87,844	104,974
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	9,829
Construction in Progress	—	—	—	—
Other Fixed Assets	12,942	12,743	11,799	1,380
Total Fixed Assets	12,942	12,743	11,799	11,210
Gross Fixed Assets	12,942	12,743	11,799	11,210
Accumulated Depreciation and Depletion	7,067	7,067	7,067	7,067
Net Fixed Assets	5,875	5,676	4,732	4,143
Intangibles	9,906	5,996	6,043	428
Cost in Excess	70,686	37,897	36,769	23,000
Non Current Deferred Income Taxes	3,057	33	—	270
Other Non Current Assets	485	2,620	1,688	1,677
Total Non Current Assets	90,009	52,223	49,232	29,519
Total Assets	169,125	147,416	137,077	134,493
Liabilities
Current Liabilities
Accounts Payable	18,068	12,904	11,126	4,022
Notes Payable	18,498	2,667	3,620	9,713
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	5,256
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	29,972	27,693	24,954	22,760
Total Current Liabilities	66,538	43,264	39,700	41,752
Non Current Liabilities
Long Term Debt	—	6	9	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,588	1,968	1,671	—
Other Non Current Liabilities	1,130	1,205	1,062	1,068
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	70,255	46,443	42,442	42,820
Total Liabilities	3,717	3,179	2,742	1,068
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	98,870	100,973	94,635	91,673
Common Par	44	44	44	44
Additional Paid in Capital	122,173	122,002	121,916	121,890
Cumulative Translation Adjustment	—	—	—	4,045
Retained Earnings	-23,473	-29,349	-32,296	-34,364
Treasury Stock	—	—	—	—
Other Equity Adjustments	126	8,276	4,971	58
Total Capitalization	98,870	100,979	94,644	91,673
Cash Flow	19,329	15,788	13,061	11,691
Working Capital	12,578	51,929	48,145	63,223
Free Cash Flow	-26,977	-12,991	-11,072	3,675
Invested Capital	98,870	100,979	94,644	91,673
Total Equity	98,870	100,973	94,635	91,673
Total Liabilities and Stock Equity	169,125	147,416	137,077	134,493

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	15,677	7,143	8,980
Restricted Cash	—	—	—
Marketable Securities	52,300	6,321	3,411
Accounts Receivable	3,211	1,983	2,386
Loans Receivable	—	—	—
Other Receivable	29,163	10,189	4,162
Receivables	32,374	12,172	6,549
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	283	334	126
Current Deferred Income Taxes	3,445	2,905	619
Other Current Assets	894	246	414
Total Current Assets	104,974	29,120	20,099
Land and Improvements	—	—	—
Building and Improvements	—	—	—
Machinery Furniture and Equipment	9,829	6,817	5,027
Construction in Progress	—	—	—
Other Fixed Assets	1,380	1,183	824
Total Fixed Assets	11,210	8,000	5,851
Gross Fixed Assets	11,210	8,000	5,851
Accumulated Depreciation and Depletion	7,067	5,069	3,507
Net Fixed Assets	4,143	2,931	2,344
Intangibles	428	770	906
Cost in Excess	23,000	20,573	19,658
Non Current Deferred Income Taxes	270	391	1,385
Other Non Current Assets	1,677	28	28
Total Non Current Assets	29,519	24,693	24,321
Total Assets	134,493	53,813	44,420
Liabilities
Current Liabilities
Accounts Payable	4,022	5,709	2,661
Notes Payable	9,713	98	131
Short Term Debt	—	—	—
Accrued Expenses	5,256	—	—
Accrued Liabilities	—	—	—
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	22,760	13,855	8,107
Total Current Liabilities	41,752	19,661	10,899
Non Current Liabilities
Long Term Debt	—	9,000	12,000
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	1,068	1,803	346
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	42,820	94,541	86,827
Total Liabilities	1,068	74,880	75,928
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	91,673	-40,728	-42,407
Common Par	44	132	131
Additional Paid in Capital	121,890	2,694	3,150
Cumulative Translation Adjustment	4,045	—	—
Retained Earnings	-34,364	-44,055	-45,127
Treasury Stock	—	—	—
Other Equity Adjustments	58	501	-561
Total Capitalization	91,673	-31,728	-30,407
Cash Flow	11,691	2,594	3,112
Working Capital	63,223	9,459	9,200
Free Cash Flow	3,675	3,714	-10,707
Invested Capital	91,673	-31,728	-30,407
Total Equity	91,673	-40,728	-42,407
Total Liabilities and Stock Equity	134,493	53,813	44,420