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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,006 | 130,339 | 117,152 | 118,396 | 245,395 |
| Marketable Securities | 72,735 | 115,429 | 98,396 | 142,213 | 74,595 |
| Receivables | 154,336 | 99,692 | 86,565 | 95,997 | 103,160 |
| Inventories | 183,045 | 205,961 | 173,282 | 156,114 | 171,684 |
| Other current assets | 15,947 | 40,404 | 35,607 | 31,419 | 38,396 |
| TOTAL | $636,068 | $591,824 | $511,002 | $544,139 | $633,230 |
| Non-Current Assets | |||||
| PPE Net | 25,358 | 21,458 | 21,418 | 18,592 | 21,769 |
| Intangibles | 93,301 | 82,011 | 77,178 | 71,719 | 80,260 |
| Other Non-Current Assets | 42,693 | 34,135 | 25,660 | 21,841 | 25,982 |
| TOTAL | $161,352 | $137,604 | $124,256 | $112,152 | $128,011 |
| Total Assets | $797,420 | $729,428 | $635,258 | $656,292 | $761,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,322 | 28,326 | 14,622 | 10,125 | 7,944 |
| Accounts payable and accrued liabilities | 457,094 | 444,060 | 381,343 | 386,674 | 457,579 |
| Accrued Expenses | 15,925 | 9,717 | 8,426 | 6,169 | 12,532 |
| Other current liabilities | 121,556 | 96,197 | 84,522 | 102,822 | 106,128 |
| TOTAL | $658,374 | $581,353 | $492,629 | $509,944 | $590,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 37 | 122 |
| Other Non-Current Liabilities | 19,939 | 19,519 | 20,079 | 21,080 | 21,958 |
| TOTAL | $37,741 | $38,779 | $30,309 | $27,011 | $27,355 |
| Total Liabilities | $696,115 | $620,131 | $522,938 | $536,955 | $618,230 |
| Shareholders' Equity | |||||
| Common Shares | 21,959 | 20,189 | 19,220 | 18,533 | 21,592 |
| Retained earnings | -584,529 | -518,033 | -484,450 | -455,679 | -525,971 |
| Other shareholders' equity | 33,092 | 27,762 | 26,318 | 24,200 | 27,260 |
| TOTAL | $101,305 | $109,297 | $112,321 | $119,337 | $143,010 |
| Total Liabilities And Equity | $797,420 | $729,428 | $635,258 | $656,292 | $761,241 |