Mercado Libre (MELI) Operating Lease ROU Assets — Quarterly & Annual

Screener

Operating Lease ROU Assets at other companies

AmazonAMZN

$88.74B+13.1%

OPENLANE, Inc.OPLN

$57.5M-11.4%

PayPal Holdings, Inc.PYPL

5%—

1stdibs.com, Inc.DIBS

6.3%+0.2pp

Hour Loop, Inc.HOUR

$145.42K+165%

CarGurus, Inc.CARG

$99.24M-17.0%

Segments

By segment

Mexico$1.19B+116%

Brazil$967M+63.1%

Argentina$126M+215%

By geography

U.S.$3M—

Other financials

Income statement

Revenue$8.8B+49.0%

Gross profit$3.9B+39.4%

Operating income$611.0M-19.9%

Net income$417.0M-15.6%

EPS (diluted)$8.23-15.5%

Balance sheet

Cash & equivalents$15.1B+237%

Total debt$12.5B+59.0%

Total equity$7.3B+45.5%

Total assets$46.9B+69.5%

Cash flow

Operating cash flow$2.1B+101%

CapEx$271.0M-0.4%

Free cash flow$1.8B+138%

Valuation

Market cap$96.26B-20.7%

Enterprise value$93.59B-24.3%

P/E50.1×-9.0×

P/S3×-2.0×

Profitability

Gross margin43.9%-2.3pp

Operating margin9.6%-3.2pp

Net margin6%-3.2pp

FCF margin37.2%+8.3pp

Returns & leverage

Return on equity31.3%-17.8pp

Debt / equity1.7×+0.1×

Current ratio1.2×0.0×

FAQ

What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.