Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -22.76%1.15B | -30.01%1.01B | -30.01%1.01B | 15.08%1.66B | 20.12%1.24B | 1.09%1.49B | -31.19%1.44B | -31.19%1.44B | -40.02%1.44B | 27.34%1.03B |
-Cash and cash equivalents | -23.20%1.14B | -31.04%933M | -31.04%933M | 20.88%1.64B | 29.50%1.24B | 14.87%1.48B | -30.90%1.35B | -30.90%1.35B | -41.15%1.36B | 32.04%956M |
-Short-term investments | 300.00%8M | -13.25%72M | -13.25%72M | -84.81%12M | -94.87%4M | -98.88%2M | -35.66%83M | -35.66%83M | -10.23%79M | -11.36%78M |
Receivables | -3.71%1.35B | -4.81%1.33B | -4.81%1.33B | 1.00%1.41B | 7.76%1.43B | 1.67%1.4B | 6.09%1.39B | 6.09%1.39B | -4.64%1.4B | -10.88%1.33B |
-Accounts receivable | -2.98%1.01B | -3.21%996M | -3.21%996M | 0.10%1.03B | 4.89%1.05B | 0.29%1.04B | -2.09%1.03B | -2.09%1.03B | -4.11%1.03B | -11.08%1B |
-Other receivables | -5.87%337M | -9.34%330M | -9.34%330M | 3.49%385M | 16.67%378M | 5.92%358M | 38.93%364M | 38.93%364M | -6.06%372M | -10.25%324M |
Inventory | -2.88%438M | -5.91%414M | -5.91%414M | -2.81%415M | -2.34%417M | 14.47%451M | 29.03%440M | 29.03%440M | 16.99%427M | 12.66%427M |
Other current assets | -36.03%87M | -16.67%75M | -16.67%75M | -1.06%93M | -26.02%91M | 18.26%136M | -16.67%90M | -16.67%90M | 18.99%94M | 18.27%123M |
Total current assets | -13.02%3.02B | -16.05%2.82B | -16.05%2.82B | 6.49%3.58B | 9.24%3.18B | 3.49%3.47B | -12.73%3.36B | -12.73%3.36B | -22.06%3.36B | 4.56%2.91B |
Non current assets | ||||||||||
Net PPE | 2.20%36.34B | 2.63%36.15B | 2.63%36.15B | 1.47%35.67B | 1.38%35.45B | 2.25%35.56B | 1.36%35.22B | 1.36%35.22B | 2.00%35.15B | 2.46%34.97B |
-Gross PPE | 3.89%53.16B | 3.74%52.68B | 3.74%52.68B | 4.81%52B | 4.26%51.57B | 4.57%51.17B | 4.46%50.78B | 4.46%50.78B | 2.85%49.61B | 3.19%49.47B |
-Accumulated depreciation | -7.76%-16.82B | -6.25%-16.53B | -6.25%-16.53B | -12.94%-16.33B | -11.20%-16.12B | -10.30%-15.61B | -12.24%-15.56B | -12.24%-15.56B | -4.96%-14.46B | -5.01%-14.49B |
Goodwill and other intangible assets | -17.31%430M | -14.43%433M | -14.43%433M | 6.88%544M | 4.70%535M | 4.00%520M | 0.80%506M | 0.80%506M | -5.21%509M | -8.26%511M |
-Goodwill | ---- | -26.46%239M | -26.46%239M | ---- | ---- | ---- | 1.88%325M | 1.88%325M | ---- | ---- |
-Other intangible assets | ---- | 7.18%194M | 7.18%194M | ---- | ---- | ---- | -1.09%181M | -1.09%181M | ---- | ---- |
Investments and advances | 4.66%2.54B | 5.13%2.52B | 5.13%2.52B | 5.12%2.49B | 5.00%2.46B | 4.80%2.42B | 4.58%2.4B | 4.58%2.4B | 3.28%2.36B | 3.82%2.34B |
Other non current assets | 21.23%868M | 15.73%846M | 15.73%846M | 70.60%795M | 52.16%738M | 35.61%716M | 40.04%731M | 40.04%731M | -27.64%466M | -24.22%485M |
Total non current assets | 2.44%40.18B | 2.81%39.94B | 2.81%39.94B | 2.60%39.49B | 2.29%39.18B | 2.89%39.22B | 2.08%38.85B | 2.08%38.85B | 1.47%38.49B | 1.93%38.31B |
Total assets | 1.18%43.2B | 1.31%42.76B | 1.31%42.76B | 2.91%43.07B | 2.78%42.36B | 2.93%42.7B | 0.72%42.21B | 0.72%42.21B | -0.93%41.85B | 2.11%41.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.23%2.39B | 0.00%2.28B | 0.00%2.28B | 7.34%2.15B | 4.88%1.78B | 7.46%2.08B | 16.94%2.28B | 16.94%2.28B | -1.57%2B | -7.96%1.7B |
-accounts payable | 0.69%1.32B | 4.28%1.29B | 4.28%1.29B | 8.33%1.3B | 6.43%1.19B | 8.56%1.31B | 9.47%1.24B | 9.47%1.24B | 4.25%1.2B | 6.16%1.12B |
-Total tax payable | 79.32%685M | -3.05%508M | -3.05%508M | 4.99%379M | -10.29%122M | 5.82%382M | 372.07%524M | 372.07%524M | 131.41%361M | -23.16%136M |
-Other payable | 1.03%391M | -7.16%480M | -7.16%480M | 6.58%470M | 5.63%469M | 5.45%387M | -26.87%517M | -26.87%517M | -39.34%441M | -27.80%444M |
Current provisions | 4.29%146M | 3.47%149M | 3.47%149M | 10.53%147M | 7.25%148M | -7.28%140M | 0.00%144M | 0.00%144M | 17.70%133M | 22.12%138M |
Current debt and capital lease obligation | 8.62%605M | 8.60%606M | 8.60%606M | -98.93%6M | 5,470.00%557M | 4,963.64%557M | 269.54%558M | 269.54%558M | 260.65%559M | -95.76%10M |
-Current debt | 8.62%605M | 8.60%606M | 8.60%606M | -98.93%6M | 5,470.00%557M | 4,963.64%557M | 269.54%558M | 269.54%558M | 260.65%559M | -95.76%10M |
Other current liabilities | 10.71%279M | 0.00%243M | 0.00%243M | 11.30%266M | 21.26%251M | 10.53%252M | 6.58%243M | 6.58%243M | 16.59%239M | 5.08%207M |
Current liabilities | 13.13%3.42B | 1.64%3.28B | 1.64%3.28B | -12.44%2.57B | 33.28%2.74B | 30.29%3.02B | 30.43%3.22B | 30.43%3.22B | 16.99%2.93B | -14.12%2.06B |
Non current liabilities | ||||||||||
Long term provisions | 3.57%319M | 5.74%313M | 5.74%313M | 2.32%309M | 0.00%299M | 7.32%308M | 1.37%296M | 1.37%296M | -4.73%302M | 3.10%299M |
Long term debt and capital lease obligation | 3.06%19.01B | -0.45%18.38B | -0.45%18.38B | 3.47%19.03B | 0.37%18.45B | 0.30%18.45B | 0.45%18.47B | 0.45%18.47B | 0.04%18.39B | 11.77%18.38B |
-Long term debt | 3.22%18.52B | -0.43%17.9B | -0.43%17.9B | 3.53%18.54B | 0.30%17.95B | 0.18%17.94B | 0.44%17.98B | 0.44%17.98B | 0.04%17.9B | 12.04%17.9B |
-Long term capital lease obligation | -2.40%489M | -1.02%486M | -1.02%486M | 1.44%494M | 3.09%500M | 4.81%501M | 0.61%491M | 0.61%491M | 0.00%487M | 2.54%485M |
Non current deferred liabilities | -0.26%7.74B | 0.34%7.73B | 0.34%7.73B | 0.27%7.72B | 0.70%7.72B | 2.02%7.76B | 1.72%7.7B | 1.72%7.7B | 0.89%7.7B | 0.92%7.66B |
Other non current liabilities | -3.95%535M | 3.13%560M | 3.13%560M | -11.40%505M | -1.29%537M | 2.77%557M | -4.90%543M | -4.90%543M | 9.62%570M | 8.15%544M |
Total non current liabilities | 1.97%27.6B | -0.09%26.98B | -0.09%26.98B | 2.23%27.56B | 0.43%27B | 0.92%27.07B | 0.70%27B | 0.70%27B | 0.41%26.96B | 8.28%26.89B |
Total liabilities | 3.09%31.02B | 0.10%30.26B | 0.10%30.26B | 0.79%30.13B | 2.76%29.74B | 3.26%30.09B | 3.21%30.23B | 3.21%30.23B | 1.83%29.9B | 6.31%28.94B |
Shareholders'equity | ||||||||||
Share capital | -3.94%1.88B | -3.01%1.9B | -3.01%1.9B | -2.43%1.93B | -3.34%1.94B | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B | -5.99%1.98B | -6.31%2.01B |
-common stock | -3.94%1.88B | -3.01%1.9B | -3.01%1.9B | -2.43%1.93B | -3.34%1.94B | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B | -5.99%1.98B | -6.31%2.01B |
Retained earnings | -5.39%9.66B | 3.94%9.99B | 3.94%9.99B | 7.93%10.46B | 1.59%10.19B | 1.12%10.21B | -7.28%9.61B | -7.28%9.61B | -8.05%9.69B | -7.08%10.03B |
Paid-in capital | 16.29%864M | 22.43%846M | 22.43%846M | 24.05%815M | 21.47%758M | 26.58%743M | 20.38%691M | 20.38%691M | 18.38%657M | 16.85%624M |
Gains losses not affecting retained earnings | 25.82%-227M | 16.85%-232M | 16.85%-232M | 27.69%-269M | 30.77%-270M | 20.73%-306M | 28.09%-279M | 28.09%-279M | -16.25%-372M | -15.38%-390M |
Total stockholders'equity | -3.39%12.17B | 4.36%12.5B | 4.36%12.5B | 8.21%12.93B | 2.82%12.62B | 2.20%12.6B | -5.03%11.98B | -5.03%11.98B | -7.18%11.95B | -6.56%12.27B |
Noncontrolling interests | 0.00%5M | 0.00%5M | 0.00%5M | 25.00%5M | 0.00%4M | -37.50%5M | -50.00%5M | -50.00%5M | -55.56%4M | -60.00%4M |
Total equity | -3.39%12.18B | 4.36%12.51B | 4.36%12.51B | 8.21%12.94B | 2.82%12.62B | 2.17%12.6B | -5.07%11.99B | -5.07%11.99B | -7.21%11.95B | -6.60%12.27B |
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 | -- | -- | -- |