Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	13,521.84	9,134.92	10,428.11	8,705.88	8,166.70	592.64	282.30	136.48
Cash and cash equivalents	11,506.78	6,750.18	7,940.83	8,676.96	6,264.37	592.64	282.30	136.48
Short-term investments	2,015.06	2,384.74	2,487.28	28.93	1,902.33	0.00
Accounts receivable, net	6,236.28	5,115.26	3,964.56	1,684.52	588.47	214.75	113.59	57.30
Inventories	8,724.79	6,001.46	5,724.60	2,946.55	2,876.25	770.14	366.42	202.54
Other current assets	1,169.07	603.05	997.04	467.97	191.38	112.30	17.45	23.12
Total current assets	29,651.98	20,854.69	21,114.30	13,804.92	11,822.79	1,689.83	779.77	419.44
Total non-current assets +	7,275.67	5,290.23	4,268.37	2,783.38	1,563.91	275.13	176.24	222.03
Property, plant and equipment, net					296.30	182.29	106.84	160.87
Goodwill	0.54	0.41	0.41	0.29	0.00
Intangible assets	3,870.69	3,058.64	2,675.77	1,393.39	405.39	89.39	63.35	53.39
Long-term investments
Other non-current assets
Total assets	36,927.65	26,144.92	25,382.68	16,588.30	13,386.70	1,964.96	956.00	641.47

Total current liabilities +	33,373.17	21,586.03	19,702.06	12,762.90	8,217.69	2,656.15	1,206.80	892.02
Accounts payable	25,866.23	14,973.75	15,250.73	9,699.42	6,672.88	1,422.84	1,013.62	492.24
Short-term debt	1,646.64	1,651.12	488.07	280.88	496.91	398.65	45.34	149.58
Current portion of long-term debt	596.55	1,242.03	183.47	13.05	193.18	347.44	18.98	103.58
Deferred revenue
Other current liabilities	3,075.80	1,634.43	939.08	1,341.27	521.58	834.66	26.94	243.32
Total non-current liabilities +	1,543.92	1,237.41	912.11	459.60	356.99	96.14	60.03	107.45
Long-term debt			2.81	10.92				0.52
Capital lease obligations	1,829.27	992.77	276.39	262.37	211.25	144.06	84.29	151.55
Other non-current liabilities				146.60	97.40		0.14	0.05
Total liabilities	34,917.09	22,823.44	20,614.16	13,222.51	8,574.68	2,752.29	1,266.83	999.47

Total stockholders' equity +	2,010.57	3,321.48	4,768.51	3,365.80	4,812.02	-787.33	-310.83	-358.00
Common stock and paid-in capital	32,147.65	22,486.36	22,306.41	6,316.50	6,548.64	244.33	245.92	65.88
Retained earnings	-30,137.09	-19,164.88	-17,537.90	-2,950.70	-1,736.62	-1,031.66	-556.75	-423.88
Common shares outstanding	317	321	325	326	305	326	326	326

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	9,844.81	13,521.84	9,314.95	8,904.63	7,293.34	11,956.91	8,129.70	6,864.39	7,965.74	7,965.74	6,400.26	6,400.26	4,989.31	8,705.88	5,283.57	4,340.03	3,618.53	3,618.53	4,038.29	706.26	388.36	592.64	0.00	0.00	282.30
Cash and cash equivalents	7,925.51	11,506.78	7,409.86	7,089.64	6,695.76	8,835.47	4,256.24	3,680.06	3,562.87	3,562.87	5,714.06	5,714.06	4,971.75	8,676.96	5,266.01	3,473.91	2,328.48	2,328.48	4,038.29	706.26	388.36	592.64			-282.30
Short-term investments	1,919.31	2,015.06	1,905.09	1,814.99	597.58	3,121.45	3,873.46	3,184.33	4,402.87	4,402.87	686.20	686.20	17.56	28.93	17.56	866.12	1,290.05	1,290.05							564.61
Accounts receivable, net	4,864.94	6,236.28	5,533.05	5,779.20	5,144.01	6,604.35	3,381.29	3,087.01	3,006.08	3,006.08	1,571.48	1,571.65	565.36	1,684.52	1,122.58	293.57	353.24	353.24	303.49	190.54	168.70	214.75
Inventories	8,209.88	8,724.79	9,591.94	7,400.17	7,003.66	7,855.45	6,911.43	5,607.84	4,833.25	4,833.25	3,823.67	3,823.67	1,963.04	2,946.55	1,788.25	2,172.05	1,938.19	1,938.19	923.01	608.62	729.71	770.14
Other current assets	1,517.58	1,169.07	1,351.92	925.89	913.08	56.87	1,437.45	978.04	1,041.34	1,041.34	1,097.19	1,097.02	625.83	467.97	467.97	623.95	321.05	321.05	268.36	105.03	86.75	112.30
Total current assets	24,437.21	29,651.98	25,791.86	23,009.90	20,354.10	27,297.19	19,859.87	16,537.29	16,846.42	16,846.42	12,892.60	12,892.60	8,125.98	13,804.92	8,378.15	7,429.61	6,230.99	6,230.99	5,533.15	1,610.45	1,373.52	1,689.83			282.30
Total non-current assets +	7,951.87	7,275.67	6,997.45	6,162.95	6,020.28	6,924.50	4,617.58	4,021.23	3,472.21	3,472.21	2,577.96	2,577.96	1,928.89	2,783.38	1,689.22	1,462.71	932.73	932.73	404.22	378.31	311.48	275.13			-282.30
Property, plant and equipment, net											960.91	808.03			710.27	610.54	326.58	296.30	245.86	239.50	198.67
Goodwill		0.54			0.41	0.54			0.41	0.29			0.17	0.29	0.17
Intangible assets	3,870.69	3,870.69	3,937.36	3,646.60	3,438.64	4,003.52	2,752.04	2,497.67	2,220.41	2,220.41	1,572.89	1,572.89	1,069.94	1,393.39	845.64	663.83	268.12	268.12	153.85	128.20	108.68	89.39
Long-term investments
Other non-current assets
Total assets	32,389.08	36,927.65	32,789.31	29,172.85	26,374.38	34,221.69	24,477.45	20,558.53	20,318.62	20,318.62	15,470.56	15,470.56	10,054.87	16,588.30	10,067.37	8,892.32	7,163.73	7,163.73	5,937.37	1,988.76	1,685.00	1,964.96

Total current liabilities +	29,803.21	33,373.17	30,477.07	24,982.81	21,637.67	28,254.45	19,508.48	15,942.67	15,787.75	15,787.75	11,189.88	11,189.88	7,643.40	12,762.90	7,730.67	6,237.12	4,492.74	4,492.74	3,808.21	3,180.96	2,622.17	2,656.15
Accounts payable	22,299.76	25,866.23	23,135.40	18,585.45	15,449.81	19,599.49	14,888.00	12,335.54	11,964.64	11,964.64	8,881.83	8,881.83	5,796.30	9,699.42	9,699.42	4,736.35	3,517.78	3,517.78	2,968.11	2,461.65	1,199.67	1,422.84
Short-term debt	1,659.20	1,646.64	2,012.93	1,770.12	2,031.68		1,052.98	593.44	442.07	442.07	344.35	344.35	180.13	280.88	280.88	206.40	303.75	303.75	213.57	225.43	503.37	398.65
Current portion of long-term debt	343.17	596.55	1,003.43	1,219.43	1,522.89	2,202.51	950.54	473.20	313.48	183.47	195.39	79.55	26.30	13.05	50.93	260.40	176.40	193.18	129.11	158.80	432.62	347.44
Deferred revenue
Other current liabilities	3,125.95	3,075.80	5,328.75	2,210.45	2,095.17	103.40	1,487.15	1,294.35	3,381.04	1,199.66	1,963.71	836.42	1,666.97	1,341.27	-3,614.47	1,294.37	671.21	374.43	626.52	493.87	919.13	834.66
Total non-current liabilities +	1,364.24	1,543.92	1,450.02	1,346.38	1,393.02	1,619.68	1,301.30	980.88	836.24	836.24	568.98	568.98	295.24	459.60	278.93	281.43	207.97	207.97	101.77	125.34	88.87	96.14
Long-term debt									1.15	2.81	4.39	5.89	7.80	10.92	13.88	16.66	4.82
Capital lease obligations	1,925.93	1,829.27	1,774.90	1,215.48	1,225.13	1,299.46	748.74	451.31	311.05	276.39	239.22	230.91	260.32	262.37	266.79	232.64	225.25	211.25	179.11	186.59	155.37	144.06
Other non-current liabilities	447.81		488.29	499.43	509.97		526.67	529.40	541.42		390.86	208.22	157.67	146.60	145.14	132.81	92.55	97.40
Total liabilities	31,167.45	34,917.09	31,927.09	26,329.19	23,030.69	29,874.12	20,809.78	16,923.55	16,624.00	16,624.00	11,758.86	11,758.86	7,938.64	13,222.51	8,009.60	6,518.55	4,700.71	4,700.71	3,909.98	3,306.30	2,711.04	2,752.29

Total stockholders' equity +	1,221.63	2,010.57	862.22	2,843.66	3,343.69	4,347.57	3,667.68	3,634.97	3,694.63	3,694.63	3,711.70	-9,460.41	2,116.23	3,365.80	2,057.77	2,373.78	2,463.02	2,463.02	2,027.39	-1,317.54	-1,026.03	-787.33			-310.83
Common stock and paid-in capital	22,384.44	32,147.65	26,823.94	26,304.31	24,792.17	29,432.92	21,051.34	19,312.96	17,802.34	17,802.34	14,165.18	993.07	10,616.81	6,316.50	5,008.47	8,700.55	4,439.71	4,441.29	4,404.36	278.57	244.33	244.33	0.00	0.00	-310.83
Retained earnings	-21,162.81	-30,137.09	-25,961.72	-23,460.65	-21,448.47	-25,085.35	-17,383.66	-15,677.99	-14,107.71	-14,107.71	-10,453.49	-10,453.49	-8,500.59	-2,950.70	-2,950.70	-6,326.78	-1,976.69	-1,978.28	-2,376.97	-1,596.11	-1,270.36	-1,031.66
Common shares outstanding	367	308	323	323	323	326	320	320	327	327	324	324	327	325	325	327	324	324	326	326	326	279	326	326	326

Balance Sheet - D-MARKET Electronic Services & Trading (HEPS)

Balance Sheet - D-MARKET Electronic Services & Trading (HEPS)