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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,794 | 186,837 | 292,422 | 185,488 | 186,368 |
| Marketable Securities | 44,650 | 43,952 | 51,209 | 46,675 | 46,827 |
| Receivables | N/A | 111,407 | 158,483 | 133,977 | N/A |
| Inventories | 195,236 | 188,006 | 221,723 | 235,003 | 190,924 |
| Other current assets | 139,915 | 29,410 | 29,710 | 30,758 | 169,537 |
| TOTAL | $539,595 | $559,612 | $753,547 | $631,901 | $593,655 |
| Non-Current Assets | |||||
| PPE Net | 31,263 | 28,208 | 27,622 | 21,802 | 22,208 |
| Intangibles | 98,973 | 96,237 | 98,366 | 96,465 | 94,082 |
| Other Non-Current Assets | 58,344 | 57,653 | 58,909 | 53,171 | 42,714 |
| TOTAL | $188,580 | $182,098 | $184,897 | $171,438 | $159,004 |
| Total Assets | $728,174 | $741,710 | $938,443 | $803,338 | $752,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,323 | 7,859 | 15,152 | 24,584 | 31,461 |
| Accounts payable and accrued liabilities | 543,461 | 510,664 | 657,339 | 566,817 | 479,505 |
| Accrued Expenses | 16,332 | 12,703 | 25,823 | 20,341 | 12,556 |
| Other current liabilities | 110,373 | 121,130 | 123,105 | 110,214 | 106,827 |
| TOTAL | $703,296 | $682,494 | $848,113 | $746,688 | $644,557 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,735 | 17,275 | 19,466 | 16,773 | 17,585 |
| TOTAL | $37,689 | $31,241 | $39,236 | $35,525 | $34,737 |
| Total Liabilities | $740,984 | $713,735 | $887,349 | $782,214 | $679,293 |
| Shareholders' Equity | |||||
| Common Shares | 24,600 | 23,928 | 24,118 | 22,125 | 21,672 |
| Retained earnings | -539,806 | -484,628 | -465,584 | -636,062 | -605,285 |
| Other shareholders' equity | -315 | -88 | -153 | 464 | 34,522 |
| TOTAL | $-12,810 | $27,975 | $51,095 | $21,124 | $73,367 |
| Total Liabilities And Equity | $728,174 | $741,710 | $938,443 | $803,338 | $752,660 |