DMARKET Electronic Services & Trading (HEPS)
(Real Time Quote from BATS)
$1.45 USD
0.00 (0.00%)
Updated Apr 30, 2024 02:11 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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 | NA | 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 | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | 106 | 94 | 65 | 30 | NA |
Total Current Liabilities | 591 | 474 | 579 | 381 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 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) | NA | 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 | NA | 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 | 100,142 | 125 | 310 | -113 | 0 |
Shares Outstanding | 326.00 | 326.00 | 326.00 | NA | NA |
Book Value Per Share | 307.18 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 320 | 244 | 265 | 269 |
Receivables | NA | 103 | 58 | 30 | 29 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 172 | 143 | 127 | 104 |
Other Current Assets | NA | 38 | 37 | 34 | 29 |
Total Current Assets | NA | 633 | 481 | 456 | 431 |
Net Property & Equipment | NA | 22 | 17 | 18 | 19 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 80 | 59 | 58 | 57 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 1 |
Total Assets | NA | 761 | 577 | 554 | 533 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 457 | 331 | 307 | 307 |
Current Portion Long-Term Debt | NA | 8 | 7 | 4 | 1 |
Current Portion Capital Leases | NA | 7 | 6 | 7 | 8 |
Accrued Expenses | NA | 13 | 7 | 6 | 4 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 106 | 66 | 61 | 85 |
Total Current Liabilities | NA | 591 | 417 | 385 | 405 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 5 | 3 | 4 | 6 |
Other Non-Current Liabilities | NA | 18 | 14 | 10 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 618 | 439 | 403 | 421 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 17 | 18 | 18 |
Capital Surplus | NA | 627 | 491 | 509 | 524 |
Retained Earnings | NA | -526 | -390 | -396 | -451 |
Other Equity | NA | 28 | 20 | 20 | 20 |
Treasury Stock | NA | 7 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 143 | 138 | 150 | 112 |
Total Liabilities & Shareholder's Equity | NA | 761 | 577 | 554 | 533 |
Total Common Equity | 0 | 100,142 | 138 | 150 | 112 |
Shares Outstanding | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
Book Value Per Share | 0.00 | 307.18 | 0.42 | 0.46 | 0.34 |