Skip to content

MercadoLibre, Inc.: 10-Q filed 2010-08-06

What MercadoLibre, Inc. reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 33 published measures, 92 facts as tagged in accession 0000950123-10-074327.

This filing

Form
10-Q (quarterly report)
Filed
2010-08-06
Fiscal period
fiscal Q2 2010
Accession
0000950123-10-074327 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MercadoLibre, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-06-30208,641,730USD
At 2009-12-31182,614,649USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-06-3074,920,218USD
At 2009-12-3168,421,412USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-06-30133,721,512USD
At 2009-12-31114,193,237USD
At 2009-06-30106,427,977USD
At 2008-12-3193,423,981USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-06-3031,568,720USD
At 2009-12-3149,803,402USD
At 2009-06-3019,374,901USD
At 2008-12-3117,474,112USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-04-01 to 2010-06-3011,673,963USD91
2010-01-01 to 2010-06-3021,294,563USD181
2009-07-01 to 2009-12-3121,137,838USD184
2009-04-01 to 2009-06-306,679,779USD91
2009-01-01 to 2009-06-3012,070,955USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-01-01 to 2010-06-3026,091,770USD181
2009-01-01 to 2009-06-3013,026,451USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-01-01 to 2010-06-303,906,287USD181
2009-01-01 to 2009-06-302,182,358USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-2,988,536USD181
2009-01-01 to 2009-06-30-3,189,701USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-41,311,058USD181
2009-01-01 to 2009-06-30-9,146,688USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-06-3038,951,100USD
At 2009-12-3117,656,537USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-04-01 to 2010-06-3044,121,087shares91
2010-01-01 to 2010-06-3044,117,364shares181
2009-04-01 to 2009-06-3044,078,235shares91
2009-01-01 to 2009-06-3044,074,462shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-04-01 to 2010-06-3044,145,255shares91
2010-01-01 to 2010-06-3044,142,829shares181
2009-04-01 to 2009-06-3044,132,204shares91
2009-01-01 to 2009-06-3044,127,208shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-04-01 to 2010-06-300.26USD/shares91
2010-01-01 to 2010-06-300.48USD/shares181
2009-04-01 to 2009-06-300.15USD/shares91
2009-01-01 to 2009-06-300.27USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-04-01 to 2010-06-300.26USD/shares91
2010-01-01 to 2010-06-300.48USD/shares181
2009-04-01 to 2009-06-300.15USD/shares91
2009-01-01 to 2009-06-300.27USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-04-01 to 2010-06-304,666,593USD91
2010-01-01 to 2010-06-308,745,954USD181
2009-04-01 to 2009-06-301,653,756USD91
2009-01-01 to 2009-06-303,325,089USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-06-307,689,100USD
At 2009-12-315,948,276USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-01-01 to 2010-06-301,515,662USD181
2009-01-01 to 2009-06-301,443,580USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-04-01 to 2010-06-3018,814,567USD91
2010-01-01 to 2010-06-3034,318,833USD181
2009-04-01 to 2009-06-3012,412,223USD91
2009-01-01 to 2009-06-3019,179,767USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-06-3067,284,399USD
At 2009-12-3182,135,016USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2009-01-01 to 2009-06-30345,224USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-06-3065,524,136USD
At 2009-12-3160,492,892USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2010-06-308,996,944USD
At 2009-12-314,868,377USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-04-01 to 2010-06-3022,284,203USD91
2010-01-01 to 2010-06-3042,824,661USD181
2009-04-01 to 2009-06-3019,894,099USD91
2009-01-01 to 2009-06-3038,815,070USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-04-01 to 2010-06-3041,098,770USD91
2010-01-01 to 2010-06-3077,143,494USD181
2009-04-01 to 2009-06-3032,306,322USD91
2009-01-01 to 2009-06-3057,994,837USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2010-04-01 to 2010-06-3011,411,561USD91
2010-01-01 to 2010-06-3021,304,611USD181
2009-04-01 to 2009-06-308,595,477USD91
2009-01-01 to 2009-06-3015,229,463USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2010-06-3044,128,876shares
At 2009-12-3144,120,269shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2010-06-30120,375,178USD
At 2009-12-31120,257,998USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2010-06-30-25,648,895USD
At 2009-12-31-23,765,418USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-06-30569,382USD
At 2009-12-31667,944USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-06-301,090,392USD
At 2009-12-311,402,715USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2010-04-01 to 2010-06-306,834,592USD91
2010-01-01 to 2010-06-3013,041,477USD181
2009-04-01 to 2009-06-306,729,609USD91
2009-01-01 to 2009-06-3012,800,984USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-1,099,249USD181
2009-01-01 to 2009-06-30194,139USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-06-304,578,556USD181
2009-01-01 to 2009-06-301,275,237USD181

Inspect the source

Entity
MercadoLibre, Inc. / CIK 0001099590
Captured
2026-09-20T05:22:56.905Z
SEC response SHA-256
55615101cd23c9f287a2162dacda825df0caa32fc377f8d7e29cf57159511fe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099590.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))