D-MARKET Electronic Services & Trading reported total assets of $860.18M and total liabilities of $813.35M for the quarter ended Dec 2025, up 45.1% year over year. This balance sheet covers 6 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 80.37M | 286.93M | 281.56M | 186.32M | 191.19M | 263.27M |
| Cash & Current Investments | 80.37M | 286.93M | 281.56M | 186.32M | 191.19M | 263.27M |
| Receivables - NetNet Receivables | 7.17M | 3.05M | 14.86M | 11.07M | 25.28M | 41.18M |
| Receivables | 7.17M | 3.05M | 14.86M | 11.07M | 25.28M | 41.18M |
| Inventory | 104.44M | 123.36M | 95.61M | 134.32M | 169.99M | 203.23M |
| Current Assets | 229.17M | 533.09M | 447.96M | 495.40M | 590.70M | 690.71M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.72M | 6.81M | 18.07M | 17.03M | 23.55M | 25.32M |
| Intangibles | 12.12M | 15.26M | ||||
| Goodwill & Intangibles | 12.12M | 15.26M | 45.22M | 62.79M | 86.65M | 90.16M |
| Long-Term Deferred Tax | 26.40M | 25.51M | 1.12M | |||
| Other Non-Current Assets | 0.38M | 22.37M | 3.37M | 1.14M | 0.35M | 0.94M |
| Non-Current Assets | 37.31M | 59.92M | 90.32M | 100.15M | 149.84M | 169.48M |
| Assets | 266.48M | 593.01M | 538.28M | 595.55M | 740.54M | 860.18M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 274.56M | 305.64M | 314.74M | 357.83M | 424.12M | 602.52M |
| Payables | 274.56M | 305.64M | 314.74M | 357.83M | 424.12M | 602.52M |
| Short term Debt | 47.12M | 14.54M | 0.70M | 6.22M | 47.66M | 13.89M |
| Total Current Liabilities | 360.22M | 376.25M | 414.15M | 462.27M | 611.41M | 777.39M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.58M | 0.10M | ||||
| Operating Leases | 12.59M | 7.67M | 5.61M | 4.13M | 16.53M | 18.12M |
| Other Non-Current Liabilities | 7.33M | 7.84M | 13.65M | 14.16M | 11.72M | |
| Total Non-Current Liabilities | 13.04M | 15.40M | 14.91M | 21.40M | 35.05M | 35.96M |
| Total Liabilities | 373.26M | 391.65M | 429.06M | 483.67M | 646.46M | 813.35M |
| Shareholder's Equity | ||||||
| Total Debt | 47.12M | 14.54M | 1.28M | 6.31M | 47.66M | 13.89M |
| Common Equity | -106.78M | 201.36M | 109.22M | 111.88M | 94.08M | 46.83M |
| Liabilities and Shareholders Equity | 266.48M | 593.01M | 538.28M | 595.55M | 740.54M | 860.18M |
| Treasury Shares | 5.75M | 6.95M | 7.47M | |||
| Retained Earnings | -140.13M | -130.69M | -394.18M | -411.49M | -542.84M | -426.76M |
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();