D-MARKET Electronic Services & Trading balance sheet data for the quarter ended Dec 2025. This balance sheet covers 18 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.26B | -2.33B | 2.69B | 3.47B | 8.68B | 4.97B | 4.87B | 7.94B | 3.56B | 3.68B | 4.26B | 0.81B | ||||||
| Short-term InvestmentsInvestments (Current) | 1.90B | -1.29B | 1.34B | 0.87B | 0.03B | 0.52B | 2.49B | 4.40B | 3.18B | 3.87B | 3.12B | 2.02B | ||||||
| Cash & Current Investments | 8.17B | -3.62B | 4.02B | 4.34B | 8.71B | 4.97B | 5.39B | 10.43B | 7.97B | 6.86B | 8.13B | 3.12B | 2.83B | |||||
| Receivables | 0.16B | 0.38B | 0.23B | 0.29B | 1.10B | 0.56B | 0.66B | -0.01B | 3.00B | 2.81B | 3.37B | 0.17B | 0.03B | |||||
| Loans - Net | 3.43B | 6.60B | 6.24B | |||||||||||||||
| Finished Goods | 7.44B | 12.19B | 3.22B | 6.75B | 7.67B | 20.74B | 5.68B | 13.68B | 23.74B | 26.35B | 7.82B | 15.05B | 24.44B | |||||
| Inventory | 2.23B | 2.17B | 1.96B | 2.64B | 4.83B | 5.61B | 6.91B | |||||||||||
| Prepaid Assets | 0.11B | 0.33B | 0.45B | 0.54B | 0.04B | 0.52B | 0.64B | 1.25B | 0.89B | 0.87B | 0.78B | 0.63B | 1.17B | |||||
| Current Assets | 6.23B | 6.99B | 7.43B | 8.13B | 9.43B | 16.85B | 16.54B | 19.86B | ||||||||||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.22B | 0.24B | 0.31B | 0.56B | 0.36B | 0.37B | 0.73B | 0.58B | 0.69B | 0.72B | ||||||||
| Long-Term Investments | -0.00B | -0.45B | -0.04B | -0.17B | 3.08B | |||||||||||||
| Goodwill | 0.00B | 0.00B | ||||||||||||||||
| Goodwill & Intangibles | 0.09B | 0.51B | 0.66B | 1.39B | 1.07B | 1.19B | 2.68B | 2.22B | 2.50B | 2.75B | ||||||||
| Other Non-Current Assets | 0.21B | 0.08B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | |||||||||||
| Non-Current Assets | 0.28B | 1.56B | 1.34B | 1.46B | 2.78B | 1.93B | 2.03B | 4.27B | 3.47B | 4.02B | 4.62B | 6.92B | 7.28B | |||||
| Assets | 8.33B | 8.89B | 10.05B | 11.46B | 20.32B | 20.56B | 24.48B | |||||||||||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 4.21B | 4.74B | 5.80B | 6.36B | 11.96B | 12.34B | 14.89B | |||||||||||
| Notes Payables | 0.28B | 0.18B | 0.26B | 0.26B | 1.68B | |||||||||||||
| Payables | 0.28B | 0.18B | 4.47B | 4.74B | 5.80B | 6.36B | 0.26B | 11.96B | 12.34B | 14.89B | 1.68B | |||||||
| Other Accumulated Expenses | 0.05B | 0.08B | 0.27B | 0.04B | 0.23B | 0.27B | 0.63B | 0.45B | 0.51B | 0.97B | 1.09B | 0.92B | 0.94B | 1.11B | 2.20B | 1.48B | ||
| Short term Debt | 0.26B | 0.05B | 0.03B | 0.08B | 0.31B | 0.47B | 0.95B | |||||||||||
| Current Leases | 0.09B | 0.17B | 0.13B | 0.13B | 0.11B | 0.17B | 0.11B | 0.09B | 0.18B | 0.18B | 0.33B | 0.65B | 0.76B | 0.78B | ||||
| Current Taxes | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | -1.86B | |||||||||||
| Total Current Liabilities | -4.49B | 5.39B | 6.24B | 7.64B | 7.97B | 15.79B | 15.94B | 19.51B | -2.91B | |||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | -4.07B | -8.88B | ||||||||||||||||
| Convertible Debt | 0.00B | 0.22B | 0.13B | 0.39B | 0.65B | 0.40B | 0.07B | 0.12B | 0.08B | 0.08B | 0.03B | 0.28B | 0.32B | |||||
| Pension | -0.00B | -0.00B | -0.00B | -0.01B | 0.12B | -0.00B | 0.06B | 0.10B | 0.26B | 0.07B | 0.13B | -0.03B | 0.42B | 0.19B | 0.27B | 0.33B | 0.68B | 1.02B |
| Operating Leases | 0.05B | 0.18B | 0.13B | 0.16B | 0.26B | 0.15B | 0.14B | 0.22B | 0.13B | 0.12B | 0.10B | 0.54B | 1.83B | |||||
| Other Non-Current Liabilities | 0.13B | 0.15B | 0.16B | 0.21B | 0.54B | 0.53B | 0.53B | |||||||||||
| Total Non-Current Liabilities | 0.10B | 0.28B | 0.30B | 0.38B | 0.84B | 0.98B | 1.30B | |||||||||||
| Total Liabilities | 5.65B | 6.52B | 7.94B | 8.35B | 16.62B | 16.92B | 20.81B | |||||||||||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.28B | 0.18B | 0.52B | 0.05B | 0.03B | 0.08B | 0.26B | 0.31B | 0.47B | 0.95B | -2.39B | -8.88B | ||||||
| Common Equity | 4.81B | -1.58B | 2.68B | 2.37B | 3.37B | 2.12B | 3.11B | 4.77B | 3.69B | 3.63B | 3.67B | -18.13B | ||||||
| Liabilities and Shareholders Equity | 8.33B | 8.89B | 10.05B | 11.46B | 20.32B | 20.56B | 24.48B | |||||||||||
| Treasury Shares | -0.09B | |||||||||||||||||
| Retained Earnings | -5.41B | -6.33B | -8.50B | -8.20B | 17.54B | -14.11B | -15.68B | -17.38B |
Pull D-MARKET Electronic Services & Trading's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HEPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HEPS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HEPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();