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 | $7,409,859 | $7,089,643 | $6,695,759 | $6,750,179 |
| Short-Term Investments | $1,905,092 | $1,814,989 | $597,583 | $2,384,743 |
| Receivables | $5,533,048 | $5,779,204 | $5,144,014 | $5,115,263 |
| Inventory | $9,591,943 | $7,400,171 | $7,003,661 | $6,001,460 |
| Other Curr. Assets | $1,351,915 | $925,892 | $913,083 | $603,047 |
| Total Curr. Assets | $25,791,857 | $23,009,899 | $20,354,100 | $20,854,692 |
| Property Plant & Equip (Net) | $2,976,887 | $2,416,516 | $2,419,981 | $2,131,178 |
| Goodwill | $0 | $0 | $0 | $411 |
| Intangibles | $3,937,355 | $3,646,595 | $3,438,642 | $3,058,637 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83,208 | $99,843 | $161,658 | $100,000 |
| Total NC Assets | $6,997,450 | $6,162,954 | $6,020,281 | $5,290,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,789,307 | $29,172,853 | $26,374,381 | $26,144,918 |
| Liabilities | – | – | – | – |
| Payables | $23,135,396 | $18,585,446 | $15,449,812 | $14,973,751 |
| Short-Term Debt | $2,012,930 | $1,770,115 | $2,031,684 | $1,651,115 |
| Tax Payable | $0 | $0 | $0 | $891,781 |
| Deferred Revenue | $0 | $2,416,799 | $2,060,998 | $2,434,951 |
| Other Curr. Liab. | $5,328,748 | $2,210,450 | $2,095,174 | $1,634,428 |
| Total Curr. Liab. | $30,477,074 | $24,982,810 | $21,637,668 | $21,586,026 |
| LT Debt | $765,398 | $664,799 | $716,342 | $583,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $298,570 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $684,620 | $681,580 | $676,680 | $355,156 |
| Total NC Liab. | $1,450,018 | $1,346,379 | $1,393,022 | $1,237,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,774,895 | $1,215,480 | $1,225,134 | $992,769 |
| Total Liabilities | $31,927,092 | $26,329,189 | $23,030,690 | $22,823,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903,043 | $840,006 | $792,408 | $719,960 |
| Retained Earnings | -$25,961,720 | -$23,460,650 | -$21,448,474 | -$19,164,876 |
| AOCI | $0 | $1,352,833 | $1,254,524 | $1,100,704 |
| Other Equity | $25,920,892 | $24,111,475 | $22,745,233 | $20,665,692 |
| Total Equity | $862,215 | $2,843,664 | $3,343,691 | $3,321,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,789,307 | $29,172,853 | $26,374,381 | $26,144,918 |
| Net Debt | -$4,631,531 | -$4,654,729 | -$3,947,733 | -$4,515,378 |