Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 163.21%284.88M | 139.81%303.24M | 139.81%303.24M | 214.23%245.45M | 57.15%149.88M | 118.94%108.23M | 211.91%126.45M | 211.91%126.45M | 335.02%78.11M | 259.02%95.38M |
-Cash and cash equivalents | 163.21%284.88M | 139.81%303.24M | 139.81%303.24M | 214.23%245.45M | 57.15%149.88M | 118.94%108.23M | 211.91%126.45M | 211.91%126.45M | 335.02%78.11M | 259.02%95.38M |
Receivables | -11.05%319.64M | -8.08%308.08M | -8.08%308.08M | -5.80%301.05M | 28.02%356.91M | 22.18%359.36M | 5.80%335.17M | 5.80%335.17M | 5.66%319.58M | -8.72%278.79M |
-Accounts receivable | -11.05%319.64M | -5.52%296.08M | -5.52%296.08M | -5.80%301.05M | 28.02%356.91M | 22.18%359.36M | 5.59%313.37M | 5.59%313.37M | 5.66%319.58M | -8.72%278.79M |
-Taxes receivable | ---- | -38.00%9.3M | -38.00%9.3M | ---- | ---- | ---- | -8.54%15M | -8.54%15M | ---- | ---- |
-Related party accounts receivable | ---- | -60.29%2.7M | -60.29%2.7M | ---- | ---- | ---- | 88.89%6.8M | 88.89%6.8M | ---- | ---- |
Prepaid assets | -14.37%17.41M | -10.70%13.07M | -10.70%13.07M | -0.24%20.49M | 12.60%15.51M | 8.41%20.33M | 25.89%14.64M | 25.89%14.64M | 20.71%20.53M | -9.38%13.77M |
Restricted cash | ---- | --0 | --0 | --0 | -52.64%7.48M | -36.58%12.47M | -8.68%12.41M | -8.68%12.41M | 17.77%15.9M | -28.89%15.78M |
Other current assets | -53.81%12.03M | -6.85%7.69M | -6.85%7.69M | -60.84%12.96M | 14.46%26.13M | 10.48%26.05M | 28.76%8.26M | 28.76%8.26M | -12.53%33.1M | -10.47%22.82M |
Total current assets | 20.42%633.96M | 27.20%632.08M | 27.20%632.08M | 24.13%579.95M | 30.33%555.9M | 29.81%526.45M | 27.76%496.94M | 27.76%496.94M | 20.18%467.23M | 8.02%426.54M |
Non current assets | ||||||||||
Net PPE | -7.64%121.09M | -5.46%123.6M | -5.46%123.6M | -0.28%127.11M | 6.42%129.35M | 10.58%131.11M | -3.07%130.74M | -3.07%130.74M | 3.55%127.47M | -3.21%121.54M |
-Gross PPE | -1.02%224.85M | 5.15%246.4M | 5.15%246.4M | 3.04%228.11M | 7.61%228.2M | 1.53%227.17M | -30.96%234.34M | -30.96%234.34M | -1.83%221.37M | -6.10%212.06M |
-Accumulated depreciation | -8.02%-103.76M | -18.53%-122.8M | -18.53%-122.8M | -7.55%-101M | -9.20%-98.85M | 8.68%-96.06M | 49.36%-103.6M | 49.36%-103.6M | 8.30%-93.91M | 9.72%-90.52M |
Goodwill and other intangible assets | -3.89%1.29B | -3.88%1.3B | -3.88%1.3B | -0.29%1.34B | -0.29%1.35B | 0.14%1.35B | -2.97%1.35B | -2.97%1.35B | -2.94%1.35B | -3.33%1.35B |
-Goodwill | -2.47%1.21B | -2.47%1.21B | -2.47%1.21B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -3.32%1.24B | -3.32%1.24B | -3.17%1.24B | -3.49%1.24B |
-Other intangible assets | -21.20%80.2M | -20.96%81.16M | -20.96%81.16M | -3.80%99.7M | -3.73%100.83M | 1.85%101.78M | 1.49%102.68M | 1.49%102.68M | -0.04%103.63M | -1.36%104.74M |
Investments and advances | ---- | 5.60%69.8M | 5.60%69.8M | ---- | ---- | ---- | 9.26%66.1M | 9.26%66.1M | ---- | ---- |
Non current accounts receivable | ---- | 0.00%13.6M | 0.00%13.6M | ---- | ---- | ---- | 0.00%13.6M | 0.00%13.6M | ---- | ---- |
Related parties assets | ---- | -60.29%2.7M | -60.29%2.7M | ---- | ---- | ---- | 88.89%6.8M | 88.89%6.8M | ---- | ---- |
Non current prepaid assets | ---- | 0.00%2.7M | 0.00%2.7M | ---- | ---- | ---- | 22.73%2.7M | 22.73%2.7M | ---- | ---- |
Other non current assets | 57.74%135.43M | -29.63%1.9M | -29.63%1.9M | 3.87%87.68M | 2.02%86.61M | 9.75%85.86M | -22.86%2.7M | -22.86%2.7M | 4.05%84.41M | 0.25%84.89M |
Total non current assets | -0.82%1.55B | -3.62%1.51B | -3.62%1.51B | -0.07%1.56B | 0.36%1.56B | 1.43%1.56B | -2.50%1.56B | -2.50%1.56B | -2.08%1.56B | -3.13%1.56B |
Total assets | 4.53%2.18B | 3.81%2.14B | 3.81%2.14B | 5.51%2.14B | 6.81%2.12B | 7.34%2.09B | 4.25%2.06B | 4.25%2.06B | 2.28%2.03B | -0.93%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.81%28.71M | 41.50%39.96M | 41.50%39.96M | -7.06%32.12M | -30.94%26.63M | -9.42%36.25M | -35.44%28.24M | -35.44%28.24M | -24.10%34.56M | -11.38%38.56M |
-accounts payable | -20.81%28.71M | 41.50%39.96M | 41.50%39.96M | -7.06%32.12M | -30.94%26.63M | -9.42%36.25M | -35.44%28.24M | -35.44%28.24M | -24.10%34.56M | -11.38%38.56M |
Current accrued expenses | 5.31%293.9M | 11.98%263.2M | 11.98%263.2M | 6.73%283.99M | 8.66%283.16M | 7.09%279.1M | 1.66%235.04M | 1.66%235.04M | -3.30%266.09M | -22.74%260.59M |
Current debt and capital lease obligation | -0.14%63.42M | 2.04%63.88M | 2.04%63.88M | 3.98%63.92M | 12.13%64.19M | 21.19%63.52M | 27.71%62.6M | 27.71%62.6M | 32.20%61.48M | 22.97%57.25M |
-Current debt | 0.93%37.58M | 4.55%37.97M | 4.55%37.97M | 5.98%37.48M | 19.97%37.75M | 38.11%37.23M | 134.34%36.31M | 134.34%36.31M | 180.04%35.36M | 151.30%31.47M |
-Current capital lease obligation | -1.67%25.85M | -1.43%25.91M | -1.43%25.91M | 1.26%26.44M | 2.56%26.45M | 3.26%26.28M | -21.58%26.29M | -21.58%26.29M | -22.91%26.11M | -24.24%25.79M |
Other current liabilities | 0.00%106M | -0.08%105.96M | -0.08%105.96M | 0.00%106M | 0.00%106M | --106M | 1,277.01%106.05M | 1,277.01%106.05M | --106M | --106M |
Current liabilities | 1.48%492.03M | 8.59%514.39M | 8.59%514.39M | 3.82%486.02M | 3.80%479.98M | 37.33%484.86M | 33.24%473.72M | 33.24%473.72M | 27.48%468.12M | 8.20%462.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.10%388.59M | -6.87%395.42M | -6.87%395.42M | -5.83%403.75M | -4.44%410.45M | -3.40%418.3M | -13.15%424.61M | -13.15%424.61M | -16.83%428.73M | -16.60%429.53M |
-Long term debt | -6.50%332.95M | -6.23%339.31M | -6.23%339.31M | -6.11%344.43M | -4.99%351.44M | -4.59%356.08M | -13.72%361.86M | -13.72%361.86M | -17.27%366.85M | -16.39%369.9M |
-Long term capital lease obligation | -10.57%55.64M | -10.58%56.11M | -10.58%56.11M | -4.13%59.32M | -1.05%59.01M | 4.00%62.22M | -9.72%62.75M | -9.72%62.75M | -14.09%61.88M | -17.88%59.63M |
Non current deferred liabilities | 34.24%58.03M | 18.23%48.75M | 18.23%48.75M | 35.65%48.02M | 68.10%47.21M | 90.00%43.23M | 96.25%41.24M | 96.25%41.24M | 121.47%35.4M | 354.52%28.09M |
Other non current liabilities | 2.42%848K | -77.75%182K | -77.75%182K | -46.34%886K | -48.13%845K | -82.68%828K | -80.56%818K | -80.56%818K | -88.10%1.65M | -87.85%1.63M |
Total non current liabilities | -3.22%447.47M | -4.78%444.36M | -4.78%444.36M | -2.82%452.65M | -0.16%458.51M | 0.39%462.36M | -9.23%466.67M | -9.23%466.67M | -14.59%465.78M | -14.10%459.24M |
Total liabilities | -0.81%939.5M | 1.95%958.75M | 1.95%958.75M | 0.51%938.68M | 1.83%938.48M | 16.42%947.22M | 8.13%940.39M | 8.13%940.39M | 2.34%933.9M | -4.19%921.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-common stock | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.79%852.17M | 5.78%791.16M | 5.78%791.16M | 11.38%811.54M | 13.09%794.63M | -2.63%762.33M | -1.29%747.93M | -1.29%747.93M | 0.36%728.6M | 0.33%702.64M |
Paid-in capital | 3.78%825.14M | 3.94%818.2M | 3.94%818.2M | 4.22%809.66M | 4.50%803.36M | 4.80%795.06M | 4.25%787.18M | 4.25%787.18M | 3.46%776.88M | 3.43%768.79M |
Less: Treasury stock | 1.81%477.72M | 1.33%474.85M | 1.33%474.85M | 1.69%473.47M | 1.75%472.82M | 1.46%469.24M | 1.61%468.63M | 1.61%468.63M | 0.96%465.61M | 1.46%464.69M |
Total stockholders'equity | 10.24%1.2B | 6.38%1.13B | 6.38%1.13B | 10.37%1.15B | 11.76%1.13B | 0.84%1.09B | 1.42%1.07B | 1.42%1.07B | 2.38%1.04B | 2.14%1.01B |
Noncontrolling interests | -16.56%45.45M | -14.73%45.42M | -14.73%45.42M | -1.74%52.68M | -0.54%53.68M | 0.44%54.47M | -3.15%53.27M | -3.15%53.27M | -0.48%53.61M | 1.17%53.98M |
Total equity | 8.96%1.25B | 5.37%1.18B | 5.37%1.18B | 9.78%1.2B | 11.14%1.18B | 0.82%1.14B | 1.19%1.12B | 1.19%1.12B | 2.24%1.09B | 2.09%1.06B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |