D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,488 | 186,368 | 188,643 | 210,006 | 130,339 |
| Marketable Securities | 46,675 | 46,827 | 16,493 | 72,735 | 115,429 |
| Receivables | 133,977 | N/A | 140,633 | 154,336 | 99,692 |
| Inventories | 235,003 | 190,924 | 193,301 | 183,045 | 205,961 |
| Other current assets | 30,758 | 169,537 | 22,703 | 15,947 | 40,404 |
| TOTAL | $631,901 | $593,655 | $561,773 | $636,068 | $591,824 |
| Non-Current Assets | |||||
| PPE Net | 21,802 | 22,208 | 23,480 | 25,358 | 21,458 |
| Intangibles | 96,465 | 94,082 | 94,907 | 93,301 | 82,011 |
| Other Non-Current Assets | 53,171 | 42,714 | 47,773 | 42,693 | 34,135 |
| TOTAL | $171,438 | $159,004 | $166,160 | $161,352 | $137,604 |
| Total Assets | $803,338 | $752,660 | $727,933 | $797,420 | $729,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,584 | 31,461 | 42,032 | 51,322 | 28,326 |
| Accounts payable and accrued liabilities | 566,817 | 479,505 | 426,415 | 457,094 | 444,060 |
| Accrued Expenses | 20,341 | 12,556 | 9,323 | 15,925 | 9,717 |
| Other current liabilities | 110,214 | 106,827 | 105,388 | 121,556 | 96,197 |
| TOTAL | $746,688 | $644,557 | $597,200 | $658,374 | $581,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,773 | 17,585 | 18,676 | 19,939 | 19,519 |
| TOTAL | $35,525 | $34,737 | $38,447 | $37,741 | $38,779 |
| Total Liabilities | $782,214 | $679,293 | $635,647 | $696,115 | $620,131 |
| Shareholders' Equity | |||||
| Common Shares | 22,125 | 21,672 | 21,871 | 21,959 | 20,189 |
| Retained earnings | -636,062 | -605,285 | -591,978 | -584,529 | -518,033 |
| Other shareholders' equity | 464 | 34,522 | 34,176 | 33,092 | 27,762 |
| TOTAL | $21,124 | $73,367 | $92,286 | $101,305 | $109,297 |
| Total Liabilities And Equity | $803,338 | $752,660 | $727,933 | $797,420 | $729,428 |