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 | 41.20%37.24M | 116.40%67.63M | 116.40%67.63M | 11.39%34.63M | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M |
-Cash and cash equivalents | 41.20%37.24M | 116.40%67.63M | 116.40%67.63M | 11.39%34.63M | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M |
Receivables | -17.06%82.63M | -16.34%85.51M | -16.34%85.51M | -0.92%105.33M | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M |
-Accounts receivable | -17.06%82.63M | -16.34%85.51M | -16.34%85.51M | -0.92%105.33M | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M |
Restricted cash | 17.65%419.4M | 6.44%741.88M | 6.44%741.88M | 19.05%428.1M | 5.17%800.67M | -2.08%356.49M | -0.75%697.01M | -0.75%697.01M | 4.56%359.6M | 69.37%761.29M |
Other current assets | -6.77%88.18M | -18.13%81.29M | -18.13%81.29M | 6.18%87.5M | 13.10%92.29M | 6.54%94.59M | 21.59%99.29M | 21.59%99.29M | -1.47%82.41M | -16.77%81.6M |
Total current assets | 8.73%627.45M | 5.01%976.31M | 5.01%976.31M | 13.14%655.56M | 3.31%1.08B | -0.39%577.08M | 1.21%929.76M | 1.21%929.76M | 5.82%579.41M | 43.68%1.04B |
Non current assets | ||||||||||
Net PPE | -34.04%86.76M | -12.64%118.48M | -12.64%118.48M | -11.78%122.58M | -15.72%126.56M | -13.74%131.54M | -11.55%135.62M | -11.55%135.62M | -11.44%138.95M | -7.25%150.17M |
-Gross PPE | -34.04%86.76M | -12.05%184.09M | -12.05%184.09M | -11.78%122.58M | -15.72%126.56M | -13.74%131.54M | -3.40%209.31M | -3.40%209.31M | -11.44%138.95M | -7.25%150.17M |
-Accumulated depreciation | ---- | 10.98%-65.61M | 10.98%-65.61M | ---- | ---- | ---- | -16.31%-73.7M | -16.31%-73.7M | ---- | ---- |
Goodwill and other intangible assets | -25.27%1.33B | -25.73%1.33B | -25.73%1.33B | -2.16%1.76B | -2.52%1.77B | -2.14%1.78B | -1.67%1.8B | -1.67%1.8B | -1.40%1.8B | -1.73%1.81B |
-Goodwill | 0.11%1.05B | -0.12%1.05B | -0.12%1.05B | 0.54%1.06B | -0.01%1.05B | 0.14%1.05B | 0.33%1.05B | 0.33%1.05B | 0.38%1.05B | 0.20%1.05B |
-Other intangible assets | -62.00%276.45M | -62.11%281.2M | -62.11%281.2M | -5.94%705.52M | -6.01%714.99M | -5.27%727.5M | -4.38%742.13M | -4.38%742.13M | -3.78%750.11M | -4.28%760.68M |
Other non current assets | -4.36%57.27M | 31.71%67.22M | 31.71%67.22M | -27.75%60.44M | -18.36%68.79M | -31.91%59.88M | -45.88%51.04M | -45.88%51.04M | -12.29%83.65M | -7.08%84.25M |
Total non current assets | -25.22%1.47B | -23.36%1.52B | -23.36%1.52B | -3.88%1.95B | -4.14%1.96B | -4.27%1.97B | -4.41%1.98B | -4.41%1.98B | -2.65%2.02B | -2.39%2.05B |
Total assets | -17.53%2.1B | -14.30%2.5B | -14.30%2.5B | -0.09%2.6B | -1.63%3.04B | -3.42%2.55B | -2.69%2.91B | -2.69%2.91B | -0.89%2.6B | 9.47%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.26%469.22M | 10.00%793.15M | 10.00%793.15M | 15.27%478.08M | 4.64%856.84M | 5.54%437.45M | -3.01%721.03M | -3.01%721.03M | 1.45%414.73M | 59.77%818.88M |
-accounts payable | -4.97%46.44M | 101.76%50.81M | 101.76%50.81M | 11.75%43.98M | 8.12%44.04M | 5.02%48.86M | -40.83%25.18M | -40.83%25.18M | 8.20%39.36M | 11.16%40.73M |
-Total tax payable | ---- | ---- | ---- | ---- | -27.10%10.43M | 731.09%29.75M | ---- | ---- | -51.88%13.54M | -45.99%14.31M |
-Other payable | 17.82%422.78M | 6.68%742.34M | 6.68%742.34M | 19.97%434.09M | 5.04%802.37M | -1.53%358.84M | -0.72%695.84M | -0.72%695.84M | 5.09%361.84M | 69.97%763.85M |
Current accrued expenses | 48.17%45.12M | 17.45%75.54M | 17.45%75.54M | -31.34%48.75M | -62.50%27.86M | -44.84%30.46M | -25.21%64.32M | -25.21%64.32M | 99.64%71M | 105.37%74.29M |
Current debt and capital lease obligation | -10.25%23.35M | 23.97%23.88M | 23.97%23.88M | -8.37%23.83M | 8.18%28.67M | -3.99%26.02M | 2.43%19.26M | 2.43%19.26M | -1.25%26.01M | -0.78%26.51M |
-Current debt | 20.97%23.35M | 23.97%23.88M | 23.97%23.88M | 24.00%23.83M | 24.04%23.79M | 0.87%19.3M | 2.43%19.26M | 2.43%19.26M | 5.63%19.22M | 5.63%19.18M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -33.33%4.89M | -15.67%6.71M | ---- | ---- | -16.63%6.79M | -14.37%7.33M |
Current deferred liabilities | -9.48%326.21M | -8.41%359.53M | -8.41%359.53M | -1.02%411.55M | -1.73%427.1M | -0.18%360.36M | 2.64%392.53M | 2.64%392.53M | 5.62%415.81M | 5.31%434.63M |
Other current liabilities | ---- | ---- | ---- | ---- | 24.67%8.51M | 38.21%8.35M | ---- | ---- | 51.62%10.05M | 10.26%6.83M |
Current liabilities | 0.15%863.9M | 4.59%1.25B | 4.59%1.25B | 2.62%962.21M | -0.89%1.35B | -0.14%862.63M | -2.72%1.2B | -2.72%1.2B | 7.64%937.6M | 36.89%1.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.87%1.18B | 35.58%1.09B | 35.58%1.09B | 32.29%1.01B | 18.76%1.03B | 17.13%1.06B | -9.57%800.49M | -9.57%800.49M | -13.27%765.19M | -10.23%870.93M |
-Long term debt | 15.86%1.18B | 38.23%1.05B | 38.23%1.05B | 35.06%977.02M | 20.63%998.07M | 18.82%1.02B | -9.50%760.41M | -9.50%760.41M | -13.46%723.38M | -10.22%827.4M |
-Long term capital lease obligation | -93.78%2.4M | -14.72%34.19M | -14.72%34.19M | -15.77%35.22M | -16.63%36.29M | -14.82%38.49M | -10.76%40.09M | -10.76%40.09M | -9.89%41.81M | -10.33%43.53M |
Non current deferred liabilities | -82.49%15.64M | -87.95%11.53M | -87.95%11.53M | -28.19%69.9M | -18.05%77.71M | -35.50%89.28M | -25.58%95.69M | -25.58%95.69M | -27.73%97.34M | -31.75%94.83M |
Other non current liabilities | 14.60%4.77M | -53.25%4.8M | -53.25%4.8M | 313.44%12.3M | -8.28%4.36M | -68.54%4.16M | 138.89%10.26M | 138.89%10.26M | -48.47%2.98M | 192.14%4.76M |
Total non current liabilities | 4.57%1.21B | 21.53%1.1B | 21.53%1.1B | 26.45%1.09B | 15.04%1.12B | 9.16%1.15B | -10.96%906.44M | -10.96%906.44M | -15.37%865.51M | -12.62%970.51M |
Total liabilities | 2.68%2.07B | 11.89%2.35B | 11.89%2.35B | 14.06%2.06B | 5.74%2.47B | 4.97%2.02B | -6.45%2.1B | -6.45%2.1B | -4.79%1.8B | 10.76%2.33B |
Shareholders'equity | ||||||||||
Share capital | 1.41%72K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K |
-common stock | 1.41%72K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.92%-79.44M | -142.39%-84.3M | -142.39%-84.3M | 27.39%246.46M | 22.48%225.92M | 11.94%204.12M | 0.92%198.87M | 0.92%198.87M | -11.38%193.47M | -19.32%184.45M |
Paid-in capital | 11.42%1.32B | 7.35%1.29B | 7.35%1.29B | 4.81%1.23B | 6.15%1.21B | 7.16%1.18B | 11.88%1.2B | 11.88%1.2B | 11.66%1.17B | 11.53%1.14B |
Less: Treasury stock | 40.09%1.2B | 79.25%1.06B | 79.25%1.06B | 61.16%922.52M | 50.29%857.45M | 50.58%855.69M | 10.10%591.56M | 10.10%591.56M | 6.60%572.43M | 6.34%570.55M |
Gains losses not affecting retained earnings | -779.38%-8.3M | -188.45%-4.87M | -188.45%-4.87M | -184.60%-6.89M | -98.02%175K | 202.48%1.22M | -118.89%-1.69M | -118.89%-1.69M | 199.74%8.14M | 18.60%8.84M |
Total stockholders'equity | -93.79%33.18M | -82.44%141.99M | -82.44%141.99M | -31.97%544.33M | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M |
Total equity | -93.79%33.18M | -82.44%141.99M | -82.44%141.99M | -31.97%544.33M | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M |
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 | -- | -- | -- |