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 | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M |
-Cash and cash equivalents | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M |
Receivables | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M | 13.27%241.46M | 26.62%242.28M | 26.62%242.28M | 16.68%230.2M | 13.43%229.26M |
-Accounts receivable | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M | 13.27%241.46M | 26.62%242.28M | 26.62%242.28M | 16.68%230.2M | 13.43%229.26M |
Inventory | 10.05%354.68M | 8.92%346.72M | 8.92%346.72M | 5.13%342.55M | -1.51%322.36M | -3.90%322.3M | -4.21%318.32M | -4.21%318.32M | 6.89%325.82M | 12.98%327.31M |
Other current assets | -27.33%27.7M | 1.13%31.1M | 1.13%31.1M | -26.51%28.75M | 7.32%33.39M | 8.76%38.11M | 7.45%30.75M | 7.45%30.75M | 0.87%39.13M | -3.40%31.11M |
Total current assets | 0.52%639M | 3.96%640.01M | 3.96%640.01M | 2.45%641M | 1.35%623.83M | 4.20%635.72M | 5.92%615.65M | 5.92%615.65M | 8.95%625.65M | 6.64%615.52M |
Non current assets | ||||||||||
Net PPE | -1.60%116.06M | -4.08%115.79M | -4.08%115.79M | -2.51%117.42M | 0.26%117.09M | 2.25%117.95M | 4.42%120.72M | 4.42%120.72M | 5.91%120.44M | 4.66%116.79M |
-Gross PPE | ---- | 2.02%421.21M | 2.02%421.21M | ---- | ---- | ---- | 5.02%412.88M | 5.02%412.88M | ---- | ---- |
-Accumulated depreciation | ---- | -4.54%-305.42M | -4.54%-305.42M | ---- | ---- | ---- | -5.27%-292.16M | -5.27%-292.16M | ---- | ---- |
Goodwill and other intangible assets | -2.21%1.42B | -2.29%1.42B | -2.29%1.42B | -2.72%1.43B | -2.82%1.44B | -2.78%1.45B | -2.73%1.46B | -2.73%1.46B | -2.08%1.47B | 16.08%1.48B |
-Goodwill | -0.07%805.7M | -0.18%805.36M | -0.18%805.36M | -1.01%806.87M | -1.16%806.2M | -1.13%806.28M | -1.05%806.84M | -1.05%806.84M | 0.11%815.14M | 7.78%815.63M |
-Other intangible assets | -4.91%609.83M | -4.90%617.66M | -4.90%617.66M | -4.84%625.57M | -4.86%633.24M | -4.78%641.31M | -4.74%649.48M | -4.74%649.48M | -4.66%657.35M | 28.16%665.58M |
Non current deferred assets | ---- | -1.27%11.07M | -1.27%11.07M | ---- | ---- | ---- | 16.18%11.21M | 16.18%11.21M | ---- | ---- |
Other non current assets | 17.69%127.09M | 21.07%116.36M | 21.07%116.36M | 16.62%124.89M | -3.61%105.25M | 2.23%107.99M | 2.38%96.11M | 2.38%96.11M | 6.70%107.09M | 1.66%109.19M |
Total non current assets | -0.89%1.66B | -1.08%1.67B | -1.08%1.67B | -1.49%1.67B | -2.66%1.66B | -2.13%1.67B | -1.86%1.68B | -1.86%1.68B | -1.03%1.7B | 14.19%1.71B |
Total assets | -0.50%2.3B | 0.27%2.31B | 0.27%2.31B | -0.43%2.32B | -1.60%2.29B | -0.47%2.31B | 0.11%2.3B | 0.11%2.3B | 1.47%2.33B | 12.09%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M | 32.54%101.64M | 20.21%88.22M | 20.21%88.22M | 10.30%81.87M | 6.23%78.58M |
-accounts payable | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M | 32.54%101.64M | 20.21%88.22M | 20.21%88.22M | 10.30%81.87M | 6.23%78.58M |
Current debt and capital lease obligation | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K | -99.01%692K | -98.98%708K | -98.98%708K | 29,699.58%70.63M | 25,500.00%69.63M |
-Current debt | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K | -99.01%692K | -98.98%708K | -98.98%708K | 29,699.58%70.63M | 25,500.00%69.63M |
Other current liabilities | -7.29%129M | -27.63%109.8M | -27.63%109.8M | -29.29%115.61M | -27.19%109.14M | 11.37%139.15M | 53.76%151.73M | 53.76%151.73M | 104.31%163.49M | 95.98%149.91M |
Current liabilities | -2.83%283.15M | -10.49%278.13M | -10.49%278.13M | -24.98%282.31M | -24.57%266.41M | -9.13%291.4M | 4.78%310.73M | 4.78%310.73M | 80.42%376.32M | 75.62%353.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M | -0.52%990.11M | -1.21%973.14M | -1.21%973.14M | -9.10%942.17M | -1.11%971.48M |
-Long term debt | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M | -0.52%990.11M | -1.21%973.14M | -1.21%973.14M | -9.10%942.17M | -1.11%971.48M |
Non current deferred liabilities | 9.30%69.95M | 21.63%74.08M | 21.63%74.08M | -1.63%65.82M | -1.72%64.94M | -2.36%64M | -8.73%60.9M | -8.73%60.9M | -40.56%66.91M | -37.62%66.08M |
Other non current liabilities | -30.78%75.5M | -28.70%86.29M | -28.70%86.29M | -34.32%94.62M | -29.35%107.25M | -41.41%109.08M | -40.58%121.03M | -40.58%121.03M | -33.95%144.07M | 38.21%151.8M |
Total non current liabilities | -10.86%1.04B | -7.76%1.07B | -7.76%1.07B | -4.56%1.1B | -4.37%1.14B | -6.72%1.16B | -8.00%1.16B | -8.00%1.16B | -15.65%1.15B | -0.74%1.19B |
Total liabilities | -9.25%1.32B | -8.34%1.34B | -8.34%1.34B | -9.59%1.38B | -8.99%1.4B | -7.21%1.45B | -5.56%1.47B | -5.56%1.47B | -2.93%1.53B | 10.24%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
-common stock | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.18%560.13M | 23.81%560.28M | 23.81%560.28M | 25.16%532.7M | 17.78%489.9M | 14.14%466.08M | 9.67%452.53M | 9.67%452.53M | 8.53%425.61M | 18.13%415.92M |
Paid-in capital | 6.78%489.1M | 6.73%476.58M | 6.73%476.58M | 7.08%470.88M | 7.40%464.8M | 9.18%458.02M | 8.06%446.54M | 8.06%446.54M | 8.02%439.73M | 7.88%432.78M |
Less: Treasury stock | -27.28%14.51M | 4.27%15.63M | 4.27%15.63M | 5.09%16.28M | 18.02%18.74M | -3.75%19.95M | -34.20%14.99M | -34.20%14.99M | -32.88%15.49M | -32.47%15.88M |
Gains losses not affecting retained earnings | -15.24%-57.39M | -17.32%-58.86M | -17.32%-58.86M | -1.40%-54.72M | -2.81%-54.43M | 9.42%-49.8M | 13.29%-50.17M | 13.29%-50.17M | 10.27%-53.96M | 7.29%-52.95M |
Total stockholders'equity | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M | 13.58%854.66M | 11.89%834.22M | 11.89%834.22M | 11.15%796.21M | 15.93%780.19M |
Total equity | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M | 13.58%854.66M | 11.89%834.22M | 11.89%834.22M | 11.15%796.21M | 15.93%780.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |