Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(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 | -93.29%33M | -7.69%24M | -7.69%24M | 5,566.67%2.04B | 3,506.67%1.08B | 327.83%492M | -21.21%26M | -21.21%26M | 38.46%36M | -55.22%30M |
-Cash and cash equivalents | -88.70%33M | -7.69%24M | -7.69%24M | 2,591.67%969M | -33.33%20M | 153.91%292M | -21.21%26M | -21.21%26M | 38.46%36M | -55.22%30M |
-Short-term investments | ---- | ---- | ---- | --1.07B | --1.06B | --200M | ---- | ---- | ---- | ---- |
Receivables | 16.90%1.89B | 2.24%1.83B | 2.24%1.83B | 3.00%1.61B | 17.06%1.75B | -4.61%1.62B | -18.10%1.79B | -18.10%1.79B | -20.91%1.57B | -30.72%1.5B |
-Accounts receivable | 16.90%1.89B | 2.24%1.83B | 2.24%1.83B | 1.01%1.41B | 15.26%1.5B | 6.60%1.62B | -18.10%1.79B | -18.10%1.79B | -21.79%1.39B | -30.19%1.3B |
-Other receivables | ---- | ---- | ---- | 19.08%206M | 29.32%247M | ---- | ---- | ---- | -13.07%173M | -34.14%191M |
Inventory | 10.10%1.16B | 18.12%1.25B | 18.12%1.25B | 25.32%1.39B | 24.09%1.16B | 30.15%1.05B | 11.89%1.05B | 11.89%1.05B | 5.92%1.11B | 9.71%938M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180M | ---- |
Restricted cash | 0.00%57M | 156.00%64M | 156.00%64M | 80.00%54M | 509.09%67M | 159.09%57M | 150.00%25M | 150.00%25M | 20.00%30M | -26.67%11M |
Other current assets | -6.90%324M | -18.57%285M | -18.57%285M | 33.33%360M | -46.71%251M | -49.93%348M | -48.91%350M | -48.91%350M | -67.70%270M | -24.76%471M |
Total current assets | -3.60%3.62B | 1.92%3.61B | 1.92%3.61B | 64.24%5.62B | 40.99%4.52B | 6.08%3.75B | -15.33%3.54B | -15.33%3.54B | -20.65%3.42B | -21.74%3.2B |
Non current assets | ||||||||||
Net PPE | 8.98%31.32B | 9.82%31.08B | 9.82%31.08B | 9.33%30.25B | -0.64%29.62B | -1.83%28.74B | -1.92%28.3B | -1.92%28.3B | -1.86%27.67B | 7.12%29.81B |
-Gross PPE | 9.24%41.6B | 9.68%41.03B | 9.68%41.03B | 9.74%40.09B | -3.77%39.16B | -4.77%38.08B | -5.15%37.41B | -5.15%37.41B | -5.45%36.53B | 7.06%40.69B |
-Accumulated depreciation | -10.03%-10.28B | -9.25%-9.95B | -9.25%-9.95B | -11.04%-9.85B | 12.32%-9.54B | 12.80%-9.34B | 13.93%-9.11B | 13.93%-9.11B | 15.14%-8.87B | -6.89%-10.88B |
Goodwill and other intangible assets | -0.56%2.13B | -0.56%2.14B | -0.56%2.14B | -0.51%2.14B | -0.42%2.15B | -0.51%2.15B | -0.46%2.15B | -0.46%2.15B | -0.51%2.15B | -0.46%2.15B |
-Goodwill | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-Other intangible assets | -7.84%141M | -7.69%144M | -7.69%144M | -6.92%148M | -5.59%152M | -6.71%153M | -6.02%156M | -6.02%156M | -6.47%159M | -5.85%161M |
Investments and advances | -5.00%304M | -8.98%304M | -8.98%304M | -7.72%311M | -13.39%291M | -2.74%320M | 1.21%334M | 1.21%334M | -83.88%337M | -84.49%336M |
Long-term notes receivables | 26.69%973M | 113.81%898M | 113.81%898M | 113.00%852M | 117.91%815M | 129.94%768M | 26.89%420M | 26.89%420M | 26.58%400M | 16.15%374M |
Financial assets | 36.84%78M | -22.02%85M | -22.02%85M | -14.81%69M | -31.25%77M | -16.18%57M | 3.81%109M | 3.81%109M | -34.15%81M | 7.69%112M |
Non current prepaid assets | 12.10%732M | 11.37%705M | 11.37%705M | 11.04%684M | 10.31%674M | 10.12%653M | 10.86%633M | 10.86%633M | -16.53%616M | -15.26%611M |
Other non current assets | 6.93%2.56B | 11.51%2.57B | 11.51%2.57B | 18.05%2.56B | 11.72%2.45B | 10.78%2.39B | 11.85%2.3B | 11.85%2.3B | 854.19%2.17B | 985.15%2.19B |
Total non current assets | 8.99%45.94B | 9.76%45.24B | 9.76%45.24B | 9.62%44.19B | 9.01%43.3B | 8.13%42.15B | 7.05%41.22B | 7.05%41.22B | 7.08%40.31B | 6.71%39.72B |
Total assets | 7.96%49.56B | 9.14%48.85B | 9.14%48.85B | 13.89%49.81B | 11.39%47.81B | 7.96%45.9B | 4.85%44.76B | 4.85%44.76B | 4.23%43.73B | 3.89%42.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.58%1.53B | 2.67%1.61B | 2.67%1.61B | 12.77%1.5B | 19.74%1.73B | 2.19%1.31B | -12.72%1.57B | -12.72%1.57B | -25.64%1.33B | -30.84%1.44B |
-accounts payable | 18.40%1.3B | 1.91%1.39B | 1.91%1.39B | 13.66%1.29B | 24.36%1.31B | 1.20%1.1B | -15.15%1.36B | -15.15%1.36B | -29.89%1.14B | -39.77%1.05B |
-Dividends payable | 7.11%226M | 7.62%226M | 7.62%226M | 7.65%211M | 7.38%422M | 7.65%211M | 7.14%210M | 7.14%210M | 14.62%196M | 14.58%393M |
Current accrued expenses | 1.26%241M | 31.76%224M | 31.76%224M | 21.60%259M | 32.37%229M | 36.78%238M | 10.39%170M | 10.39%170M | 35.67%213M | 13.07%173M |
Current debt and capital lease obligation | -45.38%1.48B | -30.74%2.38B | -30.74%2.38B | 128.81%4.19B | 205.32%3.79B | 45.58%2.72B | 49.72%3.44B | 49.72%3.44B | -24.79%1.83B | -64.56%1.24B |
-Current debt | -45.94%1.46B | -31.01%2.36B | -31.01%2.36B | 130.09%4.17B | 207.67%3.77B | 45.66%2.7B | 49.83%3.43B | 49.83%3.43B | -25.13%1.81B | -64.85%1.23B |
-Current capital lease obligation | 50.00%24M | 23.53%21M | 23.53%21M | 0.00%18M | 13.33%17M | 33.33%16M | 30.77%17M | 30.77%17M | 38.46%18M | 7.14%15M |
Other current liabilities | 26.51%902M | 26.43%885M | 26.43%885M | 25.30%842M | 3.25%763M | -0.42%713M | -23.91%700M | -23.91%700M | -38.18%672M | -36.02%739M |
Current liabilities | -16.54%4.15B | -13.21%5.11B | -13.21%5.11B | 67.79%6.79B | 80.95%6.51B | 23.27%4.98B | 13.73%5.88B | 13.73%5.88B | -26.00%4.05B | -47.85%3.6B |
Non current liabilities | ||||||||||
Long term provisions | 13.51%4.47B | 13.11%4.38B | 13.11%4.38B | 9.39%4.25B | 8.71%4.21B | 3.55%3.94B | 3.58%3.88B | 3.58%3.88B | 5.17%3.89B | 5.71%3.87B |
Long term debt and capital lease obligation | 13.29%21.95B | 18.99%20.86B | 18.99%20.86B | 10.52%20.62B | 4.28%19.43B | 9.31%19.38B | 3.46%17.53B | 3.46%17.53B | 6.53%18.65B | 18.81%18.63B |
-Long term debt | 13.11%21.75B | 18.76%20.67B | 18.76%20.67B | 10.29%20.44B | 3.92%19.26B | 8.93%19.23B | 3.23%17.41B | 3.23%17.41B | 6.33%18.53B | 18.83%18.53B |
-Long term capital lease obligation | 36.91%204M | 52.89%185M | 52.89%185M | 46.28%177M | 70.00%170M | 98.67%149M | 53.16%121M | 53.16%121M | 47.56%121M | 16.28%100M |
Non current deferred liabilities | 8.98%2.95B | 11.66%2.96B | 11.66%2.96B | 6.72%2.75B | 12.68%2.84B | 9.73%2.71B | 10.65%2.65B | 10.65%2.65B | 11.33%2.58B | 12.48%2.52B |
Employee benefits | -30.87%430M | -31.34%447M | -31.34%447M | -3.29%587M | -3.21%604M | -0.48%622M | -2.11%651M | -2.11%651M | -1.78%607M | -2.50%624M |
Derivative product liabilities | -36.97%75M | -56.82%57M | -56.82%57M | -48.05%80M | -46.07%103M | -32.77%119M | -58.10%132M | -58.10%132M | -39.84%154M | -32.75%191M |
Other non current liabilities | 11.05%201M | 5.58%208M | 5.58%208M | 10.23%194M | 5.68%186M | -1.09%181M | 0.00%197M | 0.00%197M | -8.81%176M | -12.87%176M |
Total non current liabilities | 12.53%33.48B | 15.17%32.04B | 15.17%32.04B | 8.98%31.42B | 4.69%30.19B | 6.87%29.75B | 2.61%27.82B | 2.61%27.82B | 4.83%28.83B | 11.61%28.84B |
Total liabilities | 8.36%37.63B | 10.21%37.14B | 10.21%37.14B | 16.22%38.21B | 13.14%36.7B | 8.95%34.72B | 4.39%33.7B | 4.39%33.7B | -0.28%32.88B | -0.91%32.44B |
Shareholders'equity | ||||||||||
Share capital | 1.13%6.79B | 0.98%6.78B | 0.98%6.78B | 0.85%6.75B | 0.84%6.73B | 0.87%6.71B | 0.93%6.71B | 0.93%6.71B | 25.48%6.7B | 25.42%6.68B |
-common stock | 1.13%6.79B | 0.98%6.78B | 0.98%6.78B | 0.85%6.75B | 0.84%6.73B | 0.87%6.71B | 0.93%6.71B | 0.93%6.71B | 25.48%6.7B | 25.42%6.68B |
Retained earnings | 14.61%5.16B | 12.31%4.95B | 12.31%4.95B | 16.27%4.88B | 14.03%4.4B | 11.10%4.51B | 15.65%4.4B | 15.65%4.4B | 12.19%4.2B | 15.11%3.86B |
Gains losses not affecting retained earnings | 33.33%-28M | 61.19%-26M | 61.19%-26M | 4.55%-42M | 47.37%-30M | 35.38%-42M | -8.06%-67M | -8.06%-67M | 55.10%-44M | 45.19%-57M |
Total stockholders'equity | 6.69%11.92B | 5.87%11.7B | 5.87%11.7B | 6.84%11.59B | 5.96%11.11B | 4.99%11.17B | 6.28%11.05B | 6.28%11.05B | 20.82%10.85B | 22.24%10.48B |
Noncontrolling interests | 20.00%6M | 0.00%5M | 0.00%5M | 50.00%6M | 50.00%6M | 25.00%5M | 25.00%5M | 25.00%5M | -33.33%4M | -20.00%4M |
Total equity | 6.70%11.93B | 5.87%11.7B | 5.87%11.7B | 6.85%11.6B | 5.98%11.11B | 5.00%11.18B | 6.29%11.06B | 6.29%11.06B | 20.79%10.85B | 22.22%10.49B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |