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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,201 | 239,585 | 268,967 | 328,854 | 198,074 |
| Marketable Securities | 25,595 | 25,326 | N/A | 1,075 | 48,330 |
| Receivables | 57,500 | 29,542 | 28,846 | 40,756 | 15,739 |
| Inventories | 142,623 | 127,459 | 104,041 | 109,441 | 121,201 |
| Other current assets | 36,976 | 33,666 | 28,823 | 32,618 | 31,229 |
| TOTAL | $480,894 | $455,577 | $430,677 | $512,743 | $414,572 |
| Non-Current Assets | |||||
| PPE Net | 16,864 | 17,984 | 19,055 | 20,685 | 17,084 |
| Intangibles | 58,669 | 57,589 | 56,707 | 51,764 | 37,042 |
| Other Non-Current Assets | 20,625 | 22,399 | 26,469 | 30,932 | 27,494 |
| TOTAL | $96,158 | $97,972 | $102,231 | $103,380 | $81,619 |
| Total Assets | $577,052 | $553,549 | $532,908 | $616,123 | $496,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,288 | 3,842 | 1,394 | 799 | 2,842 |
| Accounts payable and accrued liabilities | 331,536 | 307,403 | 307,876 | 360,598 | 265,284 |
| Accrued Expenses | 7,308 | 6,293 | 3,513 | 9,551 | 5,434 |
| Other current liabilities | 65,694 | 60,580 | 84,165 | 93,459 | 65,796 |
| TOTAL | $417,383 | $384,922 | $405,100 | $474,040 | $348,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 285 | 413 | 669 | 774 |
| Other Non-Current Liabilities | 17,692 | 13,790 | 9,591 | 9,979 | 8,718 |
| TOTAL | $21,223 | $18,424 | $15,648 | $17,071 | $15,704 |
| Total Liabilities | $438,606 | $403,346 | $420,748 | $491,111 | $363,735 |
| Shareholders' Equity | |||||
| Common Shares | 16,916 | 17,508 | 18,048 | 18,521 | 15,667 |
| Retained earnings | -389,915 | -396,225 | -450,531 | -451,185 | -353,034 |
| Other shareholders' equity | 20,126 | 20,417 | 20,445 | 19,735 | 14,798 |
| TOTAL | $138,446 | $150,203 | $112,160 | $125,013 | $132,457 |
| Total Liabilities And Equity | $577,052 | $553,549 | $532,908 | $616,123 | $496,192 |