DMARKET Electronic Services & Trading (HEPS)
(Delayed Data from NSDQ)
$2.33 USD
-0.02 (-0.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.32 -0.01 (-0.43%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DMARKET Electronic Services & Trading Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 320 | 330 | 580 | 85 | -99,999 |
Receivables | 103 | 41 | 26 | 23 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 172 | 109 | 190 | 111 | NA |
Other Current Assets | 38 | 32 | 24 | 24 | NA |
Total Current Assets | 633 | 513 | 820 | 243 | NA |
Net Property & Equipment | 22 | 21 | 10 | 8 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 80 | 52 | 23 | 13 | NA |
Deposits & Other Assets | 1 | 4 | 34 | 0 | NA |
Total Assets | 761 | 616 | 913 | 282 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 457 | 360 | 470 | 291 | NA |
Current Portion Long-Term Debt | 8 | 1 | 22 | 50 | NA |
Current Portion Capital Leases | 7 | 10 | 13 | 7 | NA |
Accrued Expenses | 13 | 10 | 8 | 3 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 106 | 94 | 65 | 30 | NA |
Total Current Liabilities | 591 | 474 | 579 | 381 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 1 | 0 | 0 | NA |
Non-Current Capital Leases | 5 | 6 | 12 | 13 | NA |
Other Non-Current Liabilities | 22 | 10 | 12 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 618 | 491 | 603 | 395 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 22 | 19 | 8 | 8 | NA |
Capital Surplus | 627 | 538 | 493 | 27 | NA |
Retained Earnings | -526 | -451 | -201 | -148 | NA |
Other Equity | 28 | 20 | 10 | 0 | NA |
Treasury Stock | 7 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 143 | 125 | 310 | -113 | NA |
Total Liabilities & Shareholder's Equity | 761 | 616 | 913 | 282 | NA |
Total Common Equity | 143 | 125 | 310 | -113 | 0 |
Shares Outstanding | 326.00 | 326.00 | 326.00 | NA | NA |
Book Value Per Share | 0.44 | 0.38 | 0.95 | 0.00 | 0.00 |
Fiscal Year End for DMARKET Electronic Services & Trading Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 261 | 320 | 244 | 265 |
Receivables | 87 | 96 | 103 | 58 | 30 |
Notes Receivable | 8 | 2 | 0 | 0 | 0 |
Inventories | 173 | 156 | 172 | 143 | 127 |
Other Current Assets | 28 | 30 | 38 | 37 | 34 |
Total Current Assets | 511 | 544 | 633 | 481 | 456 |
Net Property & Equipment | 21 | 19 | 22 | 17 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 72 | 80 | 59 | 58 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 1 |
Total Assets | 635 | 656 | 761 | 577 | 554 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 381 | 386 | 457 | 331 | 307 |
Current Portion Long-Term Debt | 15 | 10 | 8 | 7 | 4 |
Current Portion Capital Leases | 4 | 4 | 7 | 6 | 7 |
Accrued Expenses | 8 | 6 | 13 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 103 | 106 | 66 | 61 |
Total Current Liabilities | 493 | 510 | 591 | 417 | 385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 10 | 6 | 5 | 3 | 4 |
Other Non-Current Liabilities | 20 | 22 | 18 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 523 | 537 | 618 | 439 | 403 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 22 | 17 | 18 |
Capital Surplus | 558 | 538 | 627 | 491 | 509 |
Retained Earnings | -484 | -456 | -526 | -390 | -396 |
Other Equity | 26 | 25 | 28 | 20 | 20 |
Treasury Stock | 7 | 6 | 7 | 0 | 0 |
Total Shareholder's Equity | 112 | 119 | 143 | 138 | 150 |
Total Liabilities & Shareholder's Equity | 635 | 656 | 761 | 577 | 554 |
Total Common Equity | 112 | 119 | 143 | 138 | 150 |
Shares Outstanding | 281.30 | 281.30 | 326.00 | 326.00 | 326.00 |
Book Value Per Share | 0.40 | 0.42 | 0.44 | 0.42 | 0.46 |