HEPS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . D MARKET Electronic Services
HEPS Stock  USD 2.79  0.01  0.36%   
D MARKET's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing D MARKET's valuation are provided below:
Gross Profit
16 B
Profit Margin
(0.05)
Market Capitalization
756.3 M
Enterprise Value Revenue
0.5226
Revenue
62.6 B
There are over one hundred nineteen available fundamental signals for D MARKET Electronic Services, which can be analyzed over time and compared to other ratios. All traders should verify D MARKET's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 22.7 B in 2026. Enterprise Value is likely to drop to about 18.7 B in 2026

D MARKET Total Revenue

68.88 Billion

Check D MARKET financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D MARKET's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 3.7 B or Depreciation And Amortization of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 9.78. HEPS financial statements analysis is a perfect complement when working with D MARKET Valuation or Volatility modules.
  
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D MARKET Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.6 B30.1 B8.9 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B717.8 M
Slightly volatile
Other Current Liabilities2 B1.9 B667.1 M
Slightly volatile
Total Current Liabilities26.1 B24.8 B7.4 B
Slightly volatile
Other Liabilities124 M118.1 M39.5 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B727.7 M
Slightly volatile
Current Deferred Revenue2.9 B2.8 B791.7 M
Slightly volatile
Accounts Payable18.1 B17.2 B5.2 B
Slightly volatile
Cash4.8 B7.8 B2.6 B
Slightly volatile
Non Current Assets Total6.4 B6.1 B1.7 B
Slightly volatile
Non Currrent Assets Other122.5 M115 M63.5 M
Slightly volatile
Other Assets358.9 M341.8 M115.8 M
Slightly volatile
Long Term Debt5.2 M3.2 M3.7 M
Slightly volatile
Cash And Short Term Investments5.9 B10.5 B3.2 B
Slightly volatile
Net Receivables6.2 B5.9 B1.4 B
Slightly volatile
Common Stock Shares Outstanding257.7 M288.9 M318.2 M
Slightly volatile
Liabilities And Stockholders Equity31.6 B30.1 B8.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B412.1 M
Slightly volatile
Capital Lease Obligations1.2 B1.1 B333.9 M
Slightly volatile
Inventory7.2 B6.9 B2 B
Slightly volatile
Other Current Assets379.1 M693.5 M215.9 M
Slightly volatile
Other Stockholder Equity25 B23.8 B7.1 B
Slightly volatile
Total Liabilities27.6 B26.2 B7.8 B
Slightly volatile
Short and Long Term Debt1.5 B1.4 B344.6 M
Slightly volatile
Total Current Assets25.2 B24 B7.2 B
Slightly volatile
Capital Stock869.4 M828 M224.3 M
Slightly volatile
Non Current Liabilities Other177 M168.6 M57.7 M
Slightly volatile
Short Term Debt2 B1.9 B505.9 M
Slightly volatile
Intangible Assets3.7 B3.5 B904.5 M
Slightly volatile
Common Stock869.4 M828 M262.8 M
Slightly volatile
Property Plant Equipment205.2 M340.7 M204 M
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B1.8 B
Slightly volatile

D MARKET Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 B3.6 B888.8 M
Slightly volatile
Depreciation And Amortization2.5 B2.4 B645.9 M
Slightly volatile
Interest Expense3.5 B3.3 B773.8 M
Slightly volatile
Selling General Administrative138.4 M145.6 M857.2 M
Slightly volatile
Selling And Marketing Expenses12.5 B11.9 B3.3 B
Slightly volatile
Total Revenue68.9 B65.6 B19.1 B
Slightly volatile
Gross Profit25.8 B24.6 B5.9 B
Slightly volatile
Other Operating Expenses68.9 B65.6 B20.1 B
Slightly volatile
Research Development894.3 M851.7 M253.5 M
Slightly volatile
Cost Of Revenue43.1 B41 B13.2 B
Slightly volatile
Total Operating Expenses25.8 B24.6 B6.9 B
Slightly volatile
Reconciled Depreciation2.5 B2.4 B538.3 M
Slightly volatile
Income Tax Expense3.2 B3 B874.6 M
Slightly volatile

D MARKET Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow194.7 M220.7 M194.6 M
Very volatile
Depreciation36.1 M56.1 M60.9 M
Slightly volatile
Capital Expenditures43 M70.3 M46 M
Very volatile
End Period Cash Flow229.7 M223.9 M176.8 M
Slightly volatile
Other Cashflows From Investing Activities53 M50.5 M10.7 M
Slightly volatile
Change To Liabilities2.5 B2.4 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.697.1527
Slightly volatile
Days Sales Outstanding14.8629.4615.2848
Slightly volatile
Capex To Depreciation0.660.880.7243
Slightly volatile
Inventory Turnover8.766.837.7252
Very volatile
Days Of Inventory On Hand42.2855.2950.4019
Pretty Stable
Payables Turnover3.692.743.2115
Very volatile
Sales General And Administrative To Revenue0.00240.00260.074
Slightly volatile
Research And Ddevelopement To Revenue0.01320.01170.0155
Slightly volatile
Capex To Revenue0.00120.00120.015
Slightly volatile
Cash Per Share13.3925.619.3835
Slightly volatile
Days Payables Outstanding109138126
Pretty Stable
Intangibles To Total Assets0.06080.110.0805
Very volatile
Current Ratio0.720.870.686
Slightly volatile
Receivables Turnover12.1812.8330.0389
Slightly volatile
Capex Per Share0.0960.170.1365
Pretty Stable
Average Receivables99.8 M147.8 M113.1 M
Slightly volatile
Revenue Per Share16816054.2484
Slightly volatile
Interest Debt Per Share15.0214.34.1619
Slightly volatile
Debt To Assets0.150.09830.2578
Slightly volatile
Graham Number7.017.898.6098
Slightly volatile
Operating Cycle57.1484.7565.6867
Slightly volatile
Days Of Payables Outstanding109138126
Pretty Stable
Quick Ratio0.50.620.4356
Slightly volatile
Cash Ratio0.320.280.2701
Slightly volatile
Days Of Inventory Outstanding42.2855.2950.4019
Pretty Stable
Days Of Sales Outstanding14.8629.4615.2848
Slightly volatile
Fixed Asset Turnover37.2830.7823.6782
Slightly volatile
Debt Ratio0.150.09830.2578
Slightly volatile
Price Sales Ratio0.660.697.1527
Slightly volatile
Asset Turnover3.332.513.0269
Pretty Stable
Gross Profit Margin0.20.340.2393
Slightly volatile

D MARKET Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 B39.5 B23.1 B
Very volatile

HEPS Fundamental Market Drivers

HEPS Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About D MARKET Financial Statements

D MARKET shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although D MARKET investors may analyze each financial statement separately, they are all interrelated. The changes in D MARKET's assets and liabilities, for example, are also reflected in the revenues and expenses on on D MARKET's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 B2.9 B
Total Revenue65.6 B68.9 B
Cost Of Revenue41 B43.1 B
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 159.95  167.95 

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Additional Tools for HEPS Stock Analysis

When running D MARKET's price analysis, check to measure D MARKET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.
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