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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.46%123.6M | 5.46%123.6M | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M | -28.58%116.13M | -20.93%132.11M | --127.11M |
-Cash and cash equivalents | 5.46%123.6M | 5.46%123.6M | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M | -28.58%116.13M | -20.93%132.11M | --127.11M |
Receivables | -33.66%162.16M | -33.66%162.16M | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -6.07%244.43M | -6.07%244.43M | -9.77%193.98M | -7.83%162.7M | --168.95M |
-Accounts receivable | -13.72%162.16M | -13.72%162.16M | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -8.82%187.94M | -8.82%187.94M | -9.77%193.98M | -7.83%162.7M | --168.95M |
-Taxes receivable | --0 | --0 | ---- | ---- | ---- | 7.36%56.49M | 7.36%56.49M | ---- | ---- | ---- |
Inventory | -29.32%185.6M | -29.32%185.6M | -30.71%226.39M | -37.60%202.13M | -33.39%224.14M | -32.12%262.59M | -32.12%262.59M | -27.84%326.72M | -26.03%323.91M | --336.5M |
Prepaid assets | -19.97%42.12M | -19.97%42.12M | ---- | ---- | ---- | -26.89%52.63M | -26.89%52.63M | ---- | ---- | ---- |
Other current assets | -3.94%23.49M | -3.94%23.49M | -53.10%69.46M | -42.80%102.3M | -3.52%165.88M | -1.06%24.45M | -1.06%24.45M | -19.92%148.11M | -2.43%178.84M | --171.93M |
Total current assets | -21.98%554.52M | -21.98%554.52M | -26.64%575.86M | -31.99%542.41M | -20.79%637.26M | -24.82%710.69M | -24.82%710.69M | -22.69%784.94M | -17.33%797.56M | --804.49M |
Non current assets | ||||||||||
Net PPE | -21.75%162.96M | -21.75%162.96M | -18.98%180.72M | -15.15%187.38M | -12.82%196.73M | -12.07%208.24M | -12.07%208.24M | -4.60%223.06M | -11.38%220.83M | --225.66M |
-Gross PPE | -15.33%502.01M | -15.33%502.01M | -13.73%543M | -12.92%555.4M | -10.18%576.5M | -9.06%592.93M | -9.06%592.93M | -3.45%629.43M | -5.68%637.82M | --641.83M |
-Accumulated depreciation | 11.86%-339.05M | 11.86%-339.05M | 10.85%-362.28M | 11.74%-368.02M | 8.75%-379.77M | 7.34%-384.69M | 7.34%-384.69M | 2.80%-406.37M | 2.36%-416.99M | ---416.18M |
Goodwill and other intangible assets | -91.53%962K | -91.53%962K | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M | -6.54%11.58M | -10.33%11.67M | --11.8M |
-Other intangible assets | -91.53%962K | -91.53%962K | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M | -6.54%11.58M | -10.33%11.67M | --11.8M |
Non current deferred assets | 7.51%25.71M | 7.51%25.71M | 21.86%23.77M | 14.74%23.04M | 13.22%23.32M | 17.32%23.92M | 17.32%23.92M | -15.68%19.51M | -19.07%20.08M | --20.59M |
Non current prepaid assets | -13.17%14.04M | -13.17%14.04M | -4.92%15.35M | -8.20%15.18M | -8.03%15.38M | -1.93%16.17M | -1.93%16.17M | -3.23%16.14M | -6.95%16.53M | --16.73M |
Other non current assets | -29.61%5.38M | -29.61%5.38M | -24.64%6.04M | 1.58%6.8M | 6.75%7.18M | 6.06%7.65M | 6.06%7.65M | -34.01%8.01M | -50.58%6.69M | --6.73M |
Total non current assets | -21.80%209.05M | -21.80%209.05M | -15.00%236.55M | -11.80%243.27M | -9.88%253.71M | -8.70%267.34M | -8.70%267.34M | -7.13%278.31M | -13.44%275.81M | --281.51M |
Total assets | -21.93%763.57M | -21.93%763.57M | -23.59%812.41M | -26.80%785.68M | -17.96%890.97M | -21.01%978.03M | -21.01%978.03M | -19.14%1.06B | -16.37%1.07B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.52%176.72M | 2.52%176.72M | 0.98%175.72M | -4.44%146.87M | 16.69%156.32M | -24.51%172.37M | -24.51%172.37M | -27.67%174.01M | -34.41%153.69M | --133.96M |
-accounts payable | 7.12%157.64M | 7.12%157.64M | 0.62%159M | -5.23%132.54M | 18.97%142.91M | -23.01%147.16M | -23.01%147.16M | -22.55%158.03M | -33.00%139.84M | --120.12M |
-Total tax payable | -24.31%19.08M | -24.31%19.08M | 4.57%16.71M | 3.47%14.33M | -3.09%13.41M | -32.20%25.21M | -32.20%25.21M | -56.26%15.98M | -45.91%13.85M | --13.84M |
Current accrued expenses | -23.48%50.04M | -23.48%50.04M | -37.84%47.04M | -35.09%45.41M | -27.49%54.78M | -20.66%65.4M | -20.66%65.4M | -3.12%75.67M | -9.76%69.97M | --75.55M |
Current debt and capital lease obligation | -10.33%39.5M | -10.33%39.5M | -3.46%42.69M | -7.13%42.25M | -11.63%40.74M | -11.99%44.05M | -11.99%44.05M | -9.00%44.22M | -12.67%45.49M | --46.1M |
-Current debt | 352.08%2.17M | 352.08%2.17M | 395.38%2.25M | 473.09%2.56M | 4.56%482K | 40.35%480K | 40.35%480K | 28.53%455K | -21.75%446K | --461K |
-Current capital lease obligation | -14.32%37.33M | -14.32%37.33M | -7.60%40.43M | -11.88%39.69M | -11.80%40.26M | -12.35%43.57M | -12.35%43.57M | -9.28%43.76M | -12.57%45.04M | --45.64M |
Other current liabilities | 6.38%16.89M | 6.38%16.89M | 11.75%15.23M | -16.72%7.57M | -27.81%6.33M | -23.93%15.88M | -23.93%15.88M | -36.26%13.63M | -38.88%9.09M | --8.77M |
Current liabilities | -4.64%326.57M | -4.64%326.57M | -8.91%317.52M | -13.02%279.67M | -3.18%295.42M | -19.59%342.48M | -19.59%342.48M | -18.69%348.59M | -23.68%321.54M | --305.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.82%276.33M | -19.82%276.33M | -26.12%294.09M | -25.44%281.9M | -11.56%332M | -5.92%344.63M | -5.92%344.63M | -10.65%398.06M | -8.41%378.09M | --375.38M |
-Long term debt | -21.41%162.67M | -21.41%162.67M | -32.23%173.44M | -35.59%156.54M | -13.52%202.87M | -4.23%206.98M | -4.23%206.98M | -12.82%255.94M | -2.36%243.03M | --234.58M |
-Long term capital lease obligation | -17.43%113.66M | -17.43%113.66M | -15.11%120.65M | -7.18%125.36M | -8.29%129.13M | -8.35%137.64M | -8.35%137.64M | -6.45%142.13M | -17.60%135.06M | --140.8M |
Non current deferred liabilities | 47.99%1.03M | 47.99%1.03M | 19.83%719K | 12.09%686K | 10.19%681K | 13.31%698K | 13.31%698K | 31.00%600K | 27.77%612K | --618K |
Other non current liabilities | -3.30%17.49M | -3.30%17.49M | 14.06%18.38M | 7.95%16.86M | 13.62%17.32M | -8.03%18.08M | -8.03%18.08M | -37.99%16.12M | -50.82%15.62M | --15.25M |
Total non current liabilities | -21.77%300.27M | -21.77%300.27M | -23.61%332.98M | -23.13%318.94M | -11.00%368.98M | -6.20%383.82M | -6.20%383.82M | -12.12%435.9M | -11.36%414.93M | --414.57M |
Total liabilities | -13.69%626.84M | -13.69%626.84M | -17.08%650.5M | -18.72%598.61M | -7.68%664.4M | -13.03%726.29M | -13.03%726.29M | -15.17%784.49M | -17.20%736.46M | --719.71M |
Shareholders'equity | ||||||||||
Share capital | 1.52%533K | 1.52%533K | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K | 1.35%525K | 1.16%524K | --518K |
-common stock | 1.52%533K | 1.52%533K | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K | 1.35%525K | 1.16%524K | --518K |
Retained earnings | -557.90%-84.27M | -557.90%-84.27M | -264.48%-76.71M | -141.48%-44.68M | -104.39%-5.89M | -89.51%18.4M | -89.51%18.4M | -74.78%46.64M | -39.85%107.7M | --134.23M |
Paid-in capital | 1.07%315.04M | 1.07%315.04M | 1.14%314.13M | 1.56%313.58M | 1.67%312.72M | 1.79%311.71M | 1.79%311.71M | 2.00%310.6M | 1.31%308.77M | --307.59M |
Gains losses not affecting retained earnings | -8.11%-82.6M | -8.11%-82.6M | 4.03%-73.58M | -2.97%-79.79M | -6.91%-78.26M | -0.11%-76.41M | -0.11%-76.41M | 20.86%-76.67M | 11.01%-77.49M | ---73.21M |
Total stockholders'equity | -41.51%148.7M | -41.51%148.7M | -41.52%164.38M | -44.14%189.65M | -37.94%229.09M | -37.37%254.23M | -37.37%254.23M | -28.48%281.1M | -14.54%339.5M | --369.13M |
Noncontrolling interests | -380.31%-11.98M | -380.31%-11.98M | -5.11%-2.47M | 1.23%-2.57M | 11.64%-2.51M | 14.68%-2.49M | 14.68%-2.49M | 16.58%-2.35M | 19.91%-2.6M | ---2.84M |
Total equity | -45.69%136.72M | -45.69%136.72M | -41.92%161.91M | -44.47%187.08M | -38.14%226.57M | -37.54%251.74M | -37.54%251.74M | -28.57%278.75M | -14.50%336.9M | --366.29M |
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 | -- | -- | -- | -- |