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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,152 | 118,396 | 245,395 | 218,201 | 239,585 |
| Marketable Securities | 98,396 | 142,213 | 74,595 | 25,595 | 25,326 |
| Receivables | 86,565 | 95,997 | 103,160 | 57,500 | 29,542 |
| Inventories | 173,282 | 156,114 | 171,684 | 142,623 | 127,459 |
| Other current assets | 35,607 | 31,419 | 38,396 | 36,976 | 33,666 |
| TOTAL | $511,002 | $544,139 | $633,230 | $480,894 | $455,577 |
| Non-Current Assets | |||||
| PPE Net | 21,418 | 18,592 | 21,769 | 16,864 | 17,984 |
| Intangibles | 77,178 | 71,719 | 80,260 | 58,669 | 57,589 |
| Other Non-Current Assets | 25,660 | 21,841 | 25,982 | 20,625 | 22,399 |
| TOTAL | $124,256 | $112,152 | $128,011 | $96,158 | $97,972 |
| Total Assets | $635,258 | $656,292 | $761,241 | $577,052 | $553,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,622 | 10,125 | 7,944 | 7,288 | 3,842 |
| Accounts payable and accrued liabilities | 381,343 | 386,674 | 457,579 | 331,536 | 307,403 |
| Accrued Expenses | 8,426 | 6,169 | 12,532 | 7,308 | 6,293 |
| Other current liabilities | 84,522 | 102,822 | 106,128 | 65,694 | 60,580 |
| TOTAL | $492,629 | $509,944 | $590,876 | $417,383 | $384,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37 | 122 | 164 | 285 |
| Other Non-Current Liabilities | 20,079 | 21,080 | 21,958 | 17,692 | 13,790 |
| TOTAL | $30,309 | $27,011 | $27,355 | $21,223 | $18,424 |
| Total Liabilities | $522,938 | $536,955 | $618,230 | $438,606 | $403,346 |
| Shareholders' Equity | |||||
| Common Shares | 19,220 | 18,533 | 21,592 | 16,916 | 17,508 |
| Retained earnings | -484,450 | -455,679 | -525,971 | -389,915 | -396,225 |
| Other shareholders' equity | 26,318 | 24,200 | 27,260 | 20,126 | 20,417 |
| TOTAL | $112,321 | $119,337 | $143,010 | $138,446 | $150,203 |
| Total Liabilities And Equity | $635,258 | $656,292 | $761,241 | $577,052 | $553,549 |