HEPS Historical Balance Sheet
HEPS Stock | USD 3.09 0.07 2.22% |
Trend analysis of D MARKET Electronic Services balance sheet accounts such as Other Current Liabilities of 8.1 B or Total Current Liabilities of 16.5 B provides information on D MARKET's total assets, liabilities, and equity, which is the actual value of D MARKET Electronic to its prevalent stockholders. By breaking down trends over time using D MARKET balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining D MARKET Electronic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether D MARKET Electronic is a good buy for the upcoming year.
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About HEPS Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of D MARKET Electronic at a specified time, usually calculated after every quarter, six months, or one year. D MARKET Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of D MARKET and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HEPS currently owns. An asset can also be divided into two categories, current and non-current.
D MARKET Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of D MARKET assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in D MARKET Electronic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on D MARKET balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of D MARKET Electronic Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Long Term Debt
Long-term debt is a debt that D MARKET Electronic has held for over one year. Long-term debt appears on D MARKET Electronic Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on D MARKET Electronic Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most accounts from D MARKET's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into D MARKET Electronic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in D MARKET Electronic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, D MARKET's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.6 B in 2025, despite the fact that Net Debt is likely to grow to (4.3 B).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 286.3M | 462.7M | 532.1M | 367.4M | Total Assets | 10.1B | 17.6B | 20.2B | 21.2B |
D MARKET balance sheet Correlations
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D MARKET Account Relationship Matchups
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D MARKET balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.0B | 7.9B | 10.1B | 17.6B | 20.2B | 21.2B | |
Short Long Term Debt Total | 491.5M | 404.4M | 286.3M | 462.7M | 532.1M | 367.4M | |
Other Current Liab | 819.3M | (590.7M) | 1.5B | 6.7B | 7.7B | 8.1B | |
Total Current Liabilities | 2.7B | 4.9B | 7.7B | 13.6B | 15.7B | 16.5B | |
Total Stockholder Equity | (787.3M) | 2.8B | 2.1B | 3.3B | 3.8B | 4.0B | |
Property Plant And Equipment Net | 182.9M | 296.3M | 776.5M | 1.1B | 1.2B | 1.3B | |
Current Deferred Revenue | 160.4M | 260.2M | 752.0M | 1.9B | 2.2B | 2.3B | |
Net Debt | (101.2M) | (3.5B) | (5.0B) | (5.0B) | (4.5B) | (4.3B) | |
Retained Earnings | (1.0B) | (1.7B) | (3.0B) | (12.1B) | (10.9B) | (10.4B) | |
Accounts Payable | 1.4B | 4.9B | 5.8B | 6.4B | 7.4B | 3.7B | |
Cash | 592.6M | 3.9B | 5.3B | 5.5B | 6.3B | 6.6B | |
Non Current Assets Total | 275.1M | 796.4M | 1.7B | 3.0B | 3.4B | 3.6B | |
Non Currrent Assets Other | 2.8M | 297.3M | 66.9M | 34.5M | 39.7M | 76.1M | |
Cash And Short Term Investments | 592.6M | 5.0B | 5.3B | 7.2B | 8.3B | 8.7B | |
Net Receivables | 214.8M | 384.8M | 1.1B | 2.4B | 2.8B | 2.9B | |
Liabilities And Stockholders Equity | 2.0B | 7.9B | 10.1B | 17.6B | 20.2B | 21.2B | |
Non Current Liabilities Total | 96.1M | 204.6M | 278.9M | 631.7M | 726.5M | 762.8M | |
Capital Lease Obligations | 144.1M | 211.3M | 262.4M | 276.4M | 317.9M | 207.1M | |
Inventory | 770.1M | 1.6B | 1.8B | 4.0B | 4.6B | 4.8B | |
Other Current Assets | 112.3M | 395.1M | 1.0B | 1.0B | 1.2B | 1.2B | |
Other Stockholder Equity | 1.2B | 6.8B | 1.0B | 2.2B | 2.5B | 2.3B | |
Total Liab | 2.8B | 5.1B | 8.0B | 14.3B | 16.4B | 17.2B | |
Net Invested Capital | (439.9M) | 3.0B | 2.1B | 3.5B | 4.0B | 4.2B | |
Short Long Term Debt | 347.4M | 193.2M | 13.0M | 183.5M | 211.0M | 157.6M | |
Total Current Assets | 1.7B | 7.1B | 8.4B | 14.6B | 16.8B | 17.7B | |
Accumulated Other Comprehensive Income | (1.0B) | (1.5B) | (7.0B) | 637.7M | 574.0M | 602.7M | |
Net Working Capital | (966.3M) | 2.2B | 647.5M | 978.2M | 1.1B | 1.2B | |
Short Term Debt | 398.6M | 496.9M | 280.9M | 338.0M | 388.8M | 313.4M | |
Intangible Assets | 89.4M | 202.8M | 845.6M | 1.9B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 369.0M | 296.3M | 893.3M | 3.7B | 4.2B | 4.4B |
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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.