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D-Market Electronic Services & Trading ADR (HEPS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	292,422	210,006	245,395	328,854	446,232
Marketable Securities	51,209	72,735	74,595	1,075	134,102
Receivables	158,483	154,336	103,160	40,756	26,272
Inventories	221,723	183,045	171,684	109,441	189,852
Other current assets	29,710	15,947	38,396	32,618	23,987
TOTAL	$753,547	$636,068	$633,230	$512,743	$820,444

Non-Current Assets
PPE Net	27,622	25,358	21,769	20,685	10,485
Intangibles	98,366	93,301	80,260	51,764	23,484
Other Non-Current Assets	58,909	42,693	25,982	30,932	58,249
TOTAL	$184,897	$161,352	$128,011	$103,380	$92,218

Total Assets	$938,443	$797,420	$761,241	$616,123	$912,662

Liabilities
Current Liabilities
Short Term Debt	15,152	51,322	7,944	799	22,371
Accounts payable and accrued liabilities	657,339	457,094	457,579	360,598	471,445
Accrued Expenses	25,823	15,925	12,532	9,551	8,190
Other current liabilities	123,105	121,556	106,128	93,459	64,400
TOTAL	$848,113	$658,374	$590,876	$474,040	$579,064

Non-Current Liabilities
Long Term Debt	N/A	N/A	122	669	N/A
Other Non-Current Liabilities	19,466	19,939	21,958	9,979	11,892
TOTAL	$39,236	$37,741	$27,355	$17,071	$23,697

Total Liabilities	$887,349	$696,115	$618,230	$491,111	$602,761

Shareholders' Equity
Common Shares	24,118	21,959	21,592	18,521	7,550
Retained earnings	-765,875	-584,529	-525,971	-451,185	-201,100
Other shareholders' equity	-153	33,092	27,260	19,735	10,058
TOTAL	$51,095	$101,305	$143,010	$125,013	$309,901

Total Liabilities And Equity	$938,443	$797,420	$761,241	$616,123	$912,662