D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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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 |