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D-Market (HEPS)
NASDAQ:HEPS
Holding HEPS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.28B | $ 2.99B | $ 2.53B | - |
| Gross Profit | - | $ 915.37M | $ 475.02M | $ 688.26M | - |
| EBIT | - | $ -266.30M | $ -507.18M | $ -175.21M | - |
| EBITDA | - | $ -153.33M | $ -372.46M | $ -112.89M | - |
| Net Income Common Stockholders | - | $ -571.45M | $ -566.28M | $ -239.71M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.28B | $ 4.34B | $ 4.02B | $ 3.62B | $ 4.97B |
| Total Assets | $ 10.07B | $ 8.89B | $ 8.33B | $ 7.16B | $ 7.88B |
| Total Debt | $ 286.34M | $ 331.59M | $ 509.69M | $ 406.47M | $ 404.43M |
| Net Debt | $ -5.00B | $ -4.01B | $ -3.51B | $ -3.21B | $ -4.57B |
| Total Liabilities | $ 8.65B | $ 6.52B | $ 5.65B | $ 4.70B | $ 5.36B |
| Stockholders Equity | $ 1.42B | $ 2.37B | $ 2.68B | $ 2.46B | $ 2.53B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 243.36M | $ -250.60M | $ -1.36B | - |
| Operating Cash Flow | - | $ 477.46M | $ -36.74M | $ -1.24B | - |
| Investing Cash Flow | - | $ 482.47M | $ -234.72M | $ -126.66M | - |
| Financing Cash Flow | - | $ -463.36M | $ -90.84M | $ -201.50M | - |