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 | 6.65%129.94M | 0.16%145.76M | 0.16%145.76M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M | -6.82%174.73M | -12.04%210.16M |
-Cash and cash equivalents | 6.65%129.94M | 0.16%145.76M | 0.16%145.76M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M | -6.82%174.73M | -12.04%210.16M |
Receivables | -5.22%2.68B | 0.47%2.58B | 0.47%2.58B | 9.69%2.9B | 8.09%2.91B | -1.58%2.83B | -20.85%2.57B | -20.85%2.57B | -36.46%2.65B | -44.13%2.69B |
-Accounts receivable | -4.23%2.48B | 0.07%2.38B | 0.07%2.38B | 7.70%2.63B | 5.81%2.65B | -3.32%2.59B | -20.38%2.38B | -20.38%2.38B | -35.77%2.44B | -41.77%2.51B |
-Other receivables | -16.08%197.49M | 5.49%200.33M | 5.49%200.33M | 33.46%273.25M | 38.36%260.4M | 22.75%235.33M | -26.28%189.9M | -26.28%189.9M | -43.71%204.74M | -63.72%188.21M |
Other current assets | -34.96%113.45M | -37.44%102.17M | -37.44%102.17M | 0.29%137.87M | 4.60%154.81M | 42.76%174.44M | 33.41%163.31M | 33.41%163.31M | 71.89%137.48M | 36.70%147.99M |
Total current assets | -6.42%2.92B | 3.09%2.97B | 3.09%2.97B | 12.83%3.34B | 4.18%3.18B | -3.42%3.12B | -19.74%2.88B | -19.74%2.88B | -33.25%2.96B | -40.96%3.05B |
Non current assets | ||||||||||
Net PPE | -14.90%434.08M | -5.49%471.25M | -5.49%471.25M | -7.01%466.57M | -2.29%491.46M | -1.51%510.1M | -6.20%498.61M | -6.20%498.61M | -1.25%501.75M | 1.80%502.96M |
-Gross PPE | -14.90%434.08M | -5.46%748.13M | -5.46%748.13M | -7.01%466.57M | -2.29%491.46M | -1.51%510.1M | -3.73%791.35M | -3.73%791.35M | -1.25%501.75M | 1.80%502.96M |
-Accumulated depreciation | ---- | 5.42%-276.88M | 5.42%-276.88M | ---- | ---- | ---- | -0.81%-292.74M | -0.81%-292.74M | ---- | ---- |
Goodwill and other intangible assets | -3.27%1.46B | -3.74%1.56B | -3.74%1.56B | -2.26%1.48B | -1.09%1.51B | -1.43%1.51B | -0.24%1.62B | -0.24%1.62B | -0.95%1.51B | -1.72%1.52B |
-Goodwill | -2.38%1.43B | -3.03%1.43B | -3.03%1.43B | -1.27%1.45B | -0.05%1.47B | -0.25%1.47B | 0.19%1.47B | 0.19%1.47B | 0.48%1.47B | -0.23%1.47B |
-Other intangible assets | -35.87%25.74M | -10.87%130.3M | -10.87%130.3M | -33.45%31M | -30.10%36.76M | -31.29%40.13M | -4.34%146.19M | -4.34%146.19M | -31.62%46.58M | -30.61%52.59M |
Non current deferred assets | 29.08%283.26M | 40.21%300.91M | 40.21%300.91M | 2.89%220.74M | 12.16%226.4M | 14.94%219.44M | 18.18%214.62M | 18.18%214.62M | 3.41%214.53M | 50.19%201.86M |
Other non current assets | 14.35%127.18M | ---- | ---- | -16.02%109.38M | -13.40%109.95M | -9.60%111.22M | ---- | ---- | 8.36%130.24M | 13.28%126.96M |
Total non current assets | -1.94%2.3B | -0.07%2.33B | -0.07%2.33B | -3.56%2.27B | -0.88%2.33B | -0.55%2.35B | -0.16%2.33B | -0.16%2.33B | -0.16%2.36B | 2.82%2.35B |
Total assets | -4.50%5.23B | 1.39%5.3B | 1.39%5.3B | 5.56%5.61B | 1.98%5.51B | -2.21%5.47B | -12.25%5.23B | -12.25%5.23B | -21.75%5.32B | -27.52%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.22%1.3B | -11.17%1.22B | -11.17%1.22B | -4.89%1.38B | 2.18%1.49B | -2.19%1.46B | -13.29%1.38B | -13.29%1.38B | -20.22%1.45B | -25.76%1.46B |
-accounts payable | -9.85%1.25B | -9.63%1.18B | -9.63%1.18B | -3.61%1.33B | 5.38%1.43B | -1.51%1.39B | -11.11%1.3B | -11.11%1.3B | -17.27%1.38B | -27.44%1.36B |
-Total tax payable | 243.88%21.48M | 96.42%9.33M | 96.42%9.33M | 5.84%7.18M | -74.57%2.48M | -33.08%6.25M | -68.78%4.75M | -68.78%4.75M | -89.22%6.78M | -74.87%9.76M |
-Other payable | -66.23%21.49M | -49.09%33.8M | -49.09%33.8M | -31.64%46.93M | -37.37%56.97M | -11.44%63.65M | -35.90%66.38M | -35.90%66.38M | -26.30%68.66M | 67.35%90.97M |
Current accrued expenses | -8.25%319.88M | 6.26%326.59M | 6.26%326.59M | 14.47%374.48M | 22.72%370.16M | 8.45%348.65M | -16.27%307.36M | -16.27%307.36M | -32.62%327.15M | -48.26%301.63M |
Current debt and capital lease obligation | 51.57%537.79M | 125.48%528.63M | 125.48%528.63M | -69.52%224.54M | -70.48%262.12M | -65.41%354.82M | -79.20%234.45M | -79.20%234.45M | -13.34%736.65M | 18.94%888.09M |
-Current debt | 67.09%467.85M | 184.87%455.79M | 184.87%455.79M | -77.37%150M | -76.96%188M | -70.61%280M | -84.81%160M | -84.81%160M | -14.90%662.97M | 21.05%815.86M |
-Current capital lease obligation | -6.53%69.94M | -2.16%72.84M | -2.16%72.84M | 1.16%74.54M | 2.63%74.12M | 2.55%74.82M | 0.99%74.45M | 0.99%74.45M | 3.77%73.68M | -0.64%72.22M |
Other current liabilities | ---- | --67.41M | --67.41M | --96.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.48%2.26B | 13.30%2.32B | 13.30%2.32B | -15.43%2.24B | -18.73%2.24B | -22.85%2.27B | -38.25%2.05B | -38.25%2.05B | -21.12%2.65B | -20.78%2.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.20%1.19B | -29.43%1.21B | -29.43%1.21B | 39.24%1.69B | 42.26%1.72B | 41.72%1.73B | 39.25%1.72B | 39.25%1.72B | -29.03%1.22B | -35.51%1.21B |
-Long term debt | -35.10%922.09M | -35.10%921.86M | -35.10%921.86M | 53.29%1.41B | 54.38%1.42B | 54.39%1.42B | 54.39%1.42B | 54.39%1.42B | -35.13%920.72M | -42.25%920.5M |
-Long term capital lease obligation | -13.33%268.91M | -2.33%290.64M | -2.33%290.64M | -4.66%281.02M | 3.67%299.56M | 3.03%310.29M | -5.16%297.56M | -5.16%297.56M | 0.49%294.75M | 2.72%288.96M |
Non current deferred liabilities | -14.04%10.39M | -4.64%12.57M | -4.64%12.57M | -20.07%11.71M | -20.99%11.93M | -21.14%12.09M | -7.57%13.18M | -7.57%13.18M | -18.76%14.66M | -8.61%15.1M |
Other non current liabilities | -5.91%2.69M | 17.74%2.44M | 17.74%2.44M | 10.05%4.15M | 17.20%3.52M | 12.16%2.86M | 7.68%2.07M | 7.68%2.07M | 154.93%3.77M | 176.19%3.01M |
Total non current liabilities | -30.53%1.23B | -28.70%1.25B | -28.70%1.25B | 37.11%1.73B | 39.98%1.76B | 39.60%1.77B | 37.26%1.75B | 37.26%1.75B | -28.17%1.26B | -34.58%1.26B |
Total liabilities | -13.62%3.49B | -6.06%3.58B | -6.06%3.58B | 1.54%3.97B | -0.38%4B | -4.08%4.04B | -17.27%3.81B | -17.27%3.81B | -23.54%3.91B | -25.68%4.02B |
Shareholders'equity | ||||||||||
Share capital | 1.68%11.9M | 1.62%11.87M | 1.62%11.87M | 1.38%11.81M | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M | -3.42%11.65M | -7.03%11.63M |
-common stock | 1.68%11.9M | 1.62%11.87M | 1.62%11.87M | 1.38%11.81M | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M | -3.42%11.65M | -7.03%11.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.68%5.85B | 2.95%5.79B | 2.95%5.79B | 0.87%5.71B | 0.64%5.69B | 0.14%5.64B | 0.54%5.62B | 0.54%5.62B | 1.73%5.66B | 4.51%5.66B |
Paid-in capital | -4.28%715.02M | 2.78%775.05M | 2.78%775.05M | 3.21%771.49M | 2.98%756.14M | 2.28%747M | 1.45%754.09M | 1.45%754.09M | 2.19%747.5M | 3.54%734.24M |
Less: Treasury stock | -2.64%4.74B | -2.99%4.74B | -2.99%4.74B | -2.57%4.78B | -1.48%4.85B | -0.78%4.87B | -0.33%4.89B | -0.33%4.89B | 9.22%4.91B | 23.23%4.92B |
Gains losses not affecting retained earnings | 0.47%-99.97M | -36.39%-110.4M | -36.39%-110.4M | 32.98%-72.26M | -9.50%-101.75M | -16.27%-100.44M | 8.91%-80.95M | 8.91%-80.95M | 21.68%-107.81M | -5.76%-92.92M |
Total stockholders'equity | 21.31%1.73B | 21.38%1.72B | 21.38%1.72B | 16.77%1.64B | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B | -16.27%1.4B | -32.37%1.39B |
Total equity | 21.31%1.73B | 21.38%1.72B | 21.38%1.72B | 16.77%1.64B | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B | -16.27%1.4B | -32.37%1.39B |
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 | -- | -- | -- |