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 | -33.95%200.2M | -24.02%276.1M | -24.02%276.1M | -25.22%255.6M | -43.06%233.3M | -38.89%303.1M | -24.57%363.4M | -24.57%363.4M | -18.05%341.8M | -10.82%409.7M |
-Cash and cash equivalents | -31.24%173M | -29.51%239.6M | -29.51%239.6M | -21.96%219.3M | -42.97%216.1M | -38.06%251.6M | -13.11%339.9M | -13.11%339.9M | -21.68%281M | 5.43%378.9M |
-Short-term investments | -47.18%27.2M | 55.32%36.5M | 55.32%36.5M | -40.30%36.3M | -44.16%17.2M | -42.65%51.5M | -74.06%23.5M | -74.06%23.5M | 4.29%60.8M | -69.20%30.8M |
Receivables | 9.73%641.5M | -9.16%541.4M | -9.16%541.4M | -4.97%558.2M | 10.36%649.9M | -0.37%584.6M | 2.55%596M | 2.55%596M | 4.11%587.4M | -5.25%588.9M |
-Accounts receivable | 9.73%641.5M | -9.16%541.4M | -9.16%541.4M | -4.97%558.2M | 10.36%649.9M | -0.37%584.6M | 2.55%596M | 2.55%596M | 4.11%587.4M | -5.25%588.9M |
Inventory | 1.97%532.6M | 6.98%532.1M | 6.98%532.1M | 6.92%554.9M | 7.12%544.7M | 3.69%522.3M | -3.68%497.4M | -3.68%497.4M | -1.26%519M | 3.14%508.5M |
Other current assets | -7.18%47.8M | -0.46%43.3M | -0.46%43.3M | -22.20%43.8M | -1.48%53.4M | -10.12%51.5M | -19.89%43.5M | -19.89%43.5M | -10.21%56.3M | -5.41%54.2M |
Total current assets | -2.70%1.42B | -7.16%1.39B | -7.16%1.39B | -6.11%1.41B | -5.12%1.48B | -11.09%1.46B | -8.17%1.5B | -8.17%1.5B | -4.15%1.5B | -4.29%1.56B |
Non current assets | ||||||||||
Net PPE | 5.40%669M | 4.21%661.5M | 4.21%661.5M | 6.93%657M | 4.50%636.8M | 2.74%634.7M | 2.30%634.8M | 2.30%634.8M | -0.08%614.4M | -2.31%609.4M |
-Gross PPE | 5.92%1.55B | 5.00%1.53B | 5.00%1.53B | 7.32%1.52B | 5.44%1.48B | 4.08%1.47B | 4.40%1.46B | 4.40%1.46B | 3.27%1.42B | 1.95%1.4B |
-Accumulated depreciation | -6.32%-883.4M | -5.61%-867.2M | -5.61%-867.2M | -7.62%-862M | -6.16%-843.9M | -5.12%-830.9M | -6.07%-821.1M | -6.07%-821.1M | -5.99%-801M | -5.48%-794.9M |
Goodwill and other intangible assets | 9.75%1.08B | 11.62%1.08B | 11.62%1.08B | 1.01%978.9M | 1.59%980.2M | 2.10%985M | 0.26%970.1M | 0.26%970.1M | 0.00%969.1M | -2.03%964.9M |
-Goodwill | 8.53%707.1M | 20.26%761.7M | 20.26%761.7M | 3.36%651.7M | 4.55%650.4M | 5.10%651.5M | 2.21%633.4M | 2.21%633.4M | 1.81%630.5M | -0.84%622.1M |
-Other intangible assets | 12.11%373.9M | -4.63%321.1M | -4.63%321.1M | -3.37%327.2M | -3.79%329.8M | -3.28%333.5M | -3.22%336.7M | -3.22%336.7M | -3.20%338.6M | -4.11%342.8M |
Other non current assets | -5.35%95.6M | -5.43%102.8M | -5.43%102.8M | -5.62%105.8M | -12.28%99.3M | -8.18%101M | -1.63%108.7M | -1.63%108.7M | 43.17%112.1M | 38.90%113.2M |
Total non current assets | 7.26%1.85B | 7.79%1.85B | 7.79%1.85B | 2.72%1.74B | 1.71%1.72B | 1.67%1.72B | 0.88%1.71B | 0.88%1.71B | 2.00%1.7B | -0.16%1.69B |
Total assets | 2.69%3.27B | 0.81%3.24B | 0.81%3.24B | -1.43%3.15B | -1.58%3.2B | -4.62%3.18B | -3.55%3.21B | -3.55%3.21B | -0.98%3.2B | -2.19%3.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.99%541M | -1.95%588.7M | -1.95%588.7M | -1.05%555.9M | 5.41%574.6M | 1.33%557.7M | -4.06%600.4M | -4.06%600.4M | -5.67%561.8M | -12.71%545.1M |
-accounts payable | -2.99%541M | -1.95%588.7M | -1.95%588.7M | -1.05%555.9M | 5.41%574.6M | 1.33%557.7M | -4.06%600.4M | -4.06%600.4M | -5.67%561.8M | -12.71%545.1M |
Current accrued expenses | 3.94%261.3M | -14.13%231.5M | -14.13%231.5M | -17.68%215.6M | -8.53%223.1M | -8.08%251.4M | 14.82%269.6M | 14.82%269.6M | 11.54%261.9M | 5.17%243.9M |
Current provisions | 8.55%69.8M | 2.60%67M | 2.60%67M | 1.29%62.7M | 4.86%64.7M | 4.05%64.3M | 2.67%65.3M | 2.67%65.3M | -2.83%61.9M | -5.22%61.7M |
Current debt and capital lease obligation | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 47.06%10M | 47.06%10M |
-Current debt | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 47.06%10M | 47.06%10M |
Current liabilities | -0.15%882.1M | -5.09%897.2M | -5.09%897.2M | -5.74%844.2M | 1.36%872.4M | -1.37%883.4M | 1.19%945.3M | 1.19%945.3M | -0.59%895.6M | -7.28%860.7M |
Non current liabilities | ||||||||||
Long term provisions | 3.15%124.5M | 0.49%123.4M | 0.49%123.4M | 3.92%124.5M | 3.28%122.9M | 1.09%120.7M | 3.28%122.8M | 3.28%122.8M | 5.55%119.8M | 3.57%119M |
Long term debt and capital lease obligation | 109.40%285M | 42.36%206.7M | 42.36%206.7M | -8.52%133.2M | -30.14%155.1M | -61.76%136.1M | -59.32%145.2M | -59.32%145.2M | -52.18%145.6M | -29.43%222M |
-Long term debt | 136.83%259.8M | 56.18%183.2M | 56.18%183.2M | -8.28%109.7M | -33.47%130.4M | -66.84%109.7M | -64.93%117.3M | -64.93%117.3M | -57.44%119.6M | -32.78%196M |
-Long term capital lease obligation | -4.55%25.2M | -15.77%23.5M | -15.77%23.5M | -9.62%23.5M | -5.00%24.7M | 5.18%26.4M | 24.55%27.9M | 24.55%27.9M | 10.64%26M | 13.04%26M |
Employee benefits | ---- | 4.76%11M | 4.76%11M | ---- | ---- | ---- | 6.06%10.5M | 6.06%10.5M | ---- | ---- |
Other non current liabilities | -24.47%121M | -18.87%118.2M | -18.87%118.2M | -13.47%135.6M | -14.56%135.6M | -8.51%160.2M | -11.54%145.7M | -11.54%145.7M | -5.15%156.7M | -7.25%158.7M |
Total non current liabilities | 27.22%530.5M | 8.27%459.3M | 8.27%459.3M | -6.82%393.3M | -17.23%413.6M | -35.89%417M | -34.78%424.2M | -34.78%424.2M | -27.62%422.1M | -16.80%499.7M |
Total liabilities | 8.63%1.41B | -0.95%1.36B | -0.95%1.36B | -6.09%1.24B | -5.47%1.29B | -15.89%1.3B | -13.57%1.37B | -13.57%1.37B | -11.21%1.32B | -11.02%1.36B |
Shareholders'equity | ||||||||||
Share capital | -0.03%294.7M | 0.00%294.8M | 0.00%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.9M | -0.10%294.9M |
-common stock | -0.03%294.7M | 0.00%294.8M | 0.00%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.8M | -0.03%294.9M | -0.10%294.9M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 9.83%3.69B | 10.53%3.6B | 10.53%3.6B | 11.76%3.54B | 12.64%3.47B | 13.22%3.36B | 12.93%3.26B | 12.93%3.26B | 3.85%3.17B | 3.14%3.08B |
Paid-in capital | 2.77%605.8M | 4.00%601.3M | 4.00%601.3M | 5.06%599.7M | 4.36%593.1M | 4.47%589.5M | 4.01%578.2M | 4.01%578.2M | 2.87%570.8M | 2.75%568.3M |
Less: Treasury stock | 15.43%2.62B | 13.60%2.5B | 13.60%2.5B | 18.04%2.43B | 19.34%2.35B | 16.25%2.27B | 15.57%2.2B | 15.57%2.2B | 15.49%2.06B | 16.34%1.97B |
Gains losses not affecting retained earnings | -25.48%-110.3M | -32.90%-111.9M | -32.90%-111.9M | 5.44%-85.2M | -11.65%-92M | -9.88%-87.9M | -2.18%-84.2M | -2.18%-84.2M | 75.52%-90.1M | 76.21%-82.4M |
Total stockholders'equity | -1.42%1.86B | 2.12%1.88B | 2.12%1.88B | 1.82%1.92B | 1.23%1.91B | 5.12%1.88B | 5.53%1.84B | 5.53%1.84B | 7.70%1.88B | 5.35%1.89B |
Total equity | -1.42%1.86B | 2.12%1.88B | 2.12%1.88B | 1.82%1.92B | 1.23%1.91B | 5.12%1.88B | 5.53%1.84B | 5.53%1.84B | 7.70%1.88B | 5.35%1.89B |
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 | -- | -- | -- |