D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,967 | 328,854 | 198,074 | 174,450 | 170,473 |
| Marketable Securities | N/A | 1,075 | 48,330 | 85,281 | 92,884 |
| Receivables | 28,846 | 40,756 | 15,739 | 13,834 | 24,811 |
| Inventories | 104,041 | 109,441 | 121,201 | 141,876 | 139,549 |
| Other current assets | 28,823 | 32,618 | 31,229 | 29,971 | 20,915 |
| TOTAL | $430,677 | $512,743 | $414,572 | $445,412 | $448,632 |
| Non-Current Assets | |||||
| PPE Net | 19,055 | 20,685 | 17,084 | 15,413 | 7,533 |
| Intangibles | 56,707 | 51,764 | 37,042 | 32,252 | 19,305 |
| Other Non-Current Assets | 26,469 | 30,932 | 27,494 | 37,421 | 40,319 |
| TOTAL | $102,231 | $103,380 | $81,619 | $85,086 | $67,157 |
| Total Assets | $532,908 | $616,123 | $496,192 | $530,497 | $515,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | 799 | 2,842 | 16,587 | 12,701 |
| Accounts payable and accrued liabilities | 307,876 | 360,598 | 265,284 | 269,340 | 254,359 |
| Accrued Expenses | 3,513 | 9,551 | 5,434 | 3,721 | 2,995 |
| Other current liabilities | 84,165 | 93,459 | 65,796 | 45,014 | 44,254 |
| TOTAL | $405,100 | $474,040 | $348,031 | $343,208 | $323,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413 | 669 | 774 | 1,061 | 347 |
| Other Non-Current Liabilities | 9,591 | 9,979 | 8,718 | 9,266 | 7,578 |
| TOTAL | $15,648 | $17,071 | $15,704 | $16,601 | $14,974 |
| Total Liabilities | $420,748 | $491,111 | $363,735 | $359,809 | $338,451 |
| Shareholders' Equity | |||||
| Common Shares | 18,048 | 18,521 | 15,667 | 16,706 | 4,694 |
| Retained earnings | -450,531 | -451,185 | -353,034 | -344,770 | -142,436 |
| Other shareholders' equity | 20,445 | 19,735 | 14,798 | 13,536 | 8,306 |
| TOTAL | $112,160 | $125,013 | $132,457 | $170,689 | $177,337 |
| Total Liabilities And Equity | $532,908 | $616,123 | $496,192 | $530,497 | $515,788 |