D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,450 | 170,473 | 446,232 | 474,835 | 84,257 |
| Marketable Securities | 85,281 | 92,884 | 134,102 | N/A | N/A |
| Receivables | 13,834 | 24,811 | 26,272 | 34,737 | 21,471 |
| Inventories | 141,876 | 139,549 | 189,852 | 108,085 | 72,609 |
| Other current assets | 29,971 | 20,915 | 23,987 | 30,275 | 13,791 |
| TOTAL | $445,412 | $448,632 | $820,444 | $647,932 | $192,127 |
| Non-Current Assets | |||||
| PPE Net | 15,413 | 7,533 | 10,485 | 8,907 | 7,829 |
| Intangibles | 32,252 | 19,305 | 23,484 | 18,016 | 15,294 |
| Other Non-Current Assets | 37,421 | 40,319 | 58,249 | 20,411 | 22,009 |
| TOTAL | $85,086 | $67,157 | $92,218 | $47,334 | $45,132 |
| Total Assets | $530,497 | $515,788 | $912,662 | $695,266 | $237,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,587 | 12,701 | 22,371 | 15,118 | 18,945 |
| Accounts payable and accrued liabilities | 269,340 | 254,359 | 471,445 | 348,248 | 294,430 |
| Accrued Expenses | 3,721 | 2,995 | 8,190 | 16,011 | 13,201 |
| Other current liabilities | 45,014 | 44,254 | 64,400 | 56,673 | 44,963 |
| TOTAL | $343,208 | $323,478 | $579,064 | $445,941 | $379,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061 | 347 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,266 | 7,578 | 11,892 | 835 | 643 |
| TOTAL | $16,601 | $14,974 | $23,697 | $11,918 | $14,953 |
| Total Liabilities | $359,809 | $338,451 | $602,761 | $457,859 | $394,441 |
| Shareholders' Equity | |||||
| Common Shares | 16,706 | 4,694 | 7,550 | 7,635 | 6,784 |
| Retained earnings | -344,770 | -142,436 | -201,100 | -278,529 | -190,605 |
| Other shareholders' equity | 13,536 | 8,306 | 10,058 | 8,339 | 4,274 |
| TOTAL | $170,689 | $177,337 | $309,901 | $237,408 | $-157,182 |
| Total Liabilities And Equity | $530,497 | $515,788 | $912,662 | $695,266 | $237,259 |