D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,410 | $7,090 | $6,696 | $6,750 |
| Short-Term Investments | $1,905 | $1,815 | $598 | $2,385 |
| Receivables | $5,533 | $5,779 | $5,144 | $5,115 |
| Inventory | $9,592 | $7,400 | $7,004 | $6,001 |
| Other Curr. Assets | $1,352 | $926 | $913 | $603 |
| Total Curr. Assets | $25,792 | $23,010 | $20,354 | $20,855 |
| Property Plant & Equip (Net) | $2,977 | $2,417 | $2,420 | $2,131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,937 | $3,647 | $3,439 | $3,059 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $100 | $162 | $100 |
| Total NC Assets | $6,997 | $6,163 | $6,020 | $5,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,789 | $29,173 | $26,374 | $26,145 |
| Liabilities | – | – | – | – |
| Payables | $23,135 | $18,585 | $15,450 | $14,974 |
| Short-Term Debt | $2,013 | $1,770 | $2,032 | $1,651 |
| Tax Payable | $0 | $0 | $0 | $892 |
| Deferred Revenue | $0 | $2,417 | $2,061 | $2,435 |
| Other Curr. Liab. | $5,329 | $2,210 | $2,095 | $1,634 |
| Total Curr. Liab. | $30,477 | $24,983 | $21,638 | $21,586 |
| LT Debt | $765 | $665 | $716 | $584 |
| Deferred Rev, NC | $0 | $0 | $0 | $299 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $685 | $682 | $677 | $355 |
| Total NC Liab. | $1,450 | $1,346 | $1,393 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,775 | $1,215 | $1,225 | $993 |
| Total Liabilities | $31,927 | $26,329 | $23,031 | $22,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903 | $840 | $792 | $720 |
| Retained Earnings | -$25,962 | -$23,461 | -$21,448 | -$19,165 |
| AOCI | $0 | $1,353 | $1,255 | $1,101 |
| Other Equity | $25,921 | $24,111 | $22,745 | $20,666 |
| Total Equity | $862 | $2,844 | $3,344 | $3,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,789 | $29,173 | $26,374 | $26,145 |
| Net Debt | -$4,632 | -$4,655 | -$3,948 | -$4,515 |