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 29, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.49%181.33M | -3.20%196.59M | -3.20%196.59M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 261.53%203.1M | 261.53%203.1M | 235.01%244.25M | --205M |
-Cash and cash equivalents | 56.49%181.33M | 10.38%196.59M | 10.38%196.59M | 12.26%274.18M | 4.90%215.06M | 182.43%115.87M | 217.03%178.1M | 217.03%178.1M | 235.01%244.25M | --205M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | --25M | --25M | ---- | ---- |
Receivables | -17.38%295.09M | 1.47%285.01M | 1.47%285.01M | -24.98%111.57M | -9.84%148.23M | 6.26%357.17M | 18.87%280.87M | 18.87%280.87M | 37.01%148.72M | --164.41M |
-Accounts receivable | -16.37%293.81M | 2.85%278.58M | 2.85%278.58M | -20.37%99.93M | 0.60%148.23M | 13.97%351.33M | 29.54%270.88M | 29.54%270.88M | 15.62%125.49M | --147.35M |
-Taxes receivable | -78.10%1.28M | -35.70%6.43M | -35.70%6.43M | -49.91%11.63M | --0 | -79.03%5.84M | -63.22%9.99M | -63.22%9.99M | --23.22M | --17.06M |
Inventory | 5.57%233.17M | 0.60%216.47M | 0.60%216.47M | 3.57%229.36M | -8.92%213.56M | -19.60%220.86M | -24.14%215.18M | -24.14%215.18M | -29.33%221.45M | --234.48M |
Prepaid assets | 30.01%14.14M | 40.97%20.2M | 40.97%20.2M | 21.83%15.54M | 26.40%15.79M | 25.87%10.88M | -4.34%14.33M | -4.34%14.33M | -20.53%12.76M | --12.49M |
Other current assets | 213.57%49.77M | 332.32%48.7M | 332.32%48.7M | 20.15%18.9M | 1.44%17.58M | -11.34%15.87M | -46.83%11.26M | -46.83%11.26M | -69.38%15.73M | --17.33M |
Total current assets | 7.33%773.5M | 5.83%766.97M | 5.83%766.97M | 1.04%649.55M | -3.71%610.22M | 6.23%720.65M | 18.37%724.74M | 18.37%724.74M | 14.34%642.9M | --633.71M |
Non current assets | ||||||||||
Net PPE | -0.73%158.81M | 0.88%160.38M | 0.88%160.38M | 3.21%164.65M | 3.07%160.66M | 5.40%159.98M | 6.11%158.98M | 6.11%158.98M | 7.48%159.53M | --155.87M |
-Gross PPE | 6.84%277.24M | 6.90%272.48M | 6.90%272.48M | 8.62%273.38M | 6.55%264.55M | 7.97%259.49M | 8.95%254.9M | 8.95%254.9M | 11.85%251.69M | --248.29M |
-Accumulated depreciation | -19.02%-118.43M | -16.87%-112.1M | -16.87%-112.1M | -17.97%-108.73M | -12.42%-103.89M | -12.38%-99.51M | -14.03%-95.92M | -14.03%-95.92M | -20.32%-92.16M | ---92.42M |
Goodwill and other intangible assets | 0.45%1.97B | 0.14%1.97B | 0.14%1.97B | 0.71%1.99B | 0.61%2B | -1.87%1.96B | -1.70%1.97B | -1.70%1.97B | -1.53%1.98B | --1.99B |
-Goodwill | 1.40%945.66M | 0.92%943.65M | 0.92%943.65M | 2.25%953.18M | 1.87%951.88M | -0.05%932.58M | 0.28%935.01M | 0.28%935.01M | 0.56%932.22M | --934.4M |
-Other intangible assets | -0.42%1.02B | -0.58%1.03B | -0.58%1.03B | -0.67%1.04B | -0.51%1.05B | -3.47%1.03B | -3.43%1.04B | -3.43%1.04B | -3.33%1.05B | --1.06B |
Other non current assets | -4.04%83.78M | -2.15%89.21M | -2.15%89.21M | -18.38%84.17M | -13.79%90.01M | -11.29%87.31M | -15.06%91.16M | -15.06%91.16M | -7.40%103.12M | --104.41M |
Total non current assets | 0.18%2.21B | 0.10%2.22B | 0.10%2.22B | 0.01%2.24B | 0.11%2.25B | -1.79%2.21B | -1.82%2.22B | -1.82%2.22B | -1.23%2.24B | --2.25B |
Total assets | 1.94%2.98B | 1.50%2.99B | 1.50%2.99B | 0.24%2.89B | -0.73%2.86B | 0.07%2.93B | 2.48%2.95B | 2.48%2.95B | 1.86%2.88B | --2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.30%102.12M | 25.45%89.61M | 25.45%89.61M | 62.83%78.54M | 38.74%75.3M | 39.49%78.98M | 27.56%71.43M | 27.56%71.43M | -29.68%48.24M | --54.27M |
-accounts payable | 25.70%95.38M | 18.18%81.48M | 18.18%81.48M | 54.49%73.56M | 29.26%69.39M | 35.26%75.88M | 27.62%68.94M | 27.62%68.94M | -27.14%47.62M | --53.68M |
-Total tax payable | 117.67%6.74M | 226.97%8.14M | 226.97%8.14M | 704.52%4.98M | 905.62%5.9M | 496.34%3.1M | 25.78%2.49M | 25.78%2.49M | -80.88%619K | --587K |
Current accrued expenses | 53.22%82.27M | 19.73%101.13M | 19.73%101.13M | 15.34%84.86M | 0.04%66.93M | -22.83%53.69M | -6.65%84.46M | -6.65%84.46M | -2.83%73.58M | --66.9M |
Current provisions | 77.55%60.22M | 83.97%58.14M | 83.97%58.14M | 14.26%30.89M | 35.24%36.1M | 25.28%33.92M | 6.63%31.6M | 6.63%31.6M | -13.30%27.03M | --26.7M |
Current debt and capital lease obligation | -5.49%22.9M | -1.49%24.83M | -1.49%24.83M | 2.00%27.1M | 1.87%28.42M | 1.16%24.23M | -4.28%25.21M | -4.28%25.21M | 1.37%26.57M | --27.9M |
-Current debt | -13.24%14.02M | -7.02%16.16M | -7.02%16.16M | -3.34%18.04M | 2.30%20.01M | 4.84%16.16M | -1.18%17.38M | -1.18%17.38M | 8.31%18.66M | --19.56M |
-Current capital lease obligation | 10.05%8.88M | 10.79%8.67M | 10.79%8.67M | 14.61%9.06M | 0.86%8.42M | -5.48%8.07M | -10.53%7.83M | -10.53%7.83M | -11.95%7.91M | --8.34M |
Current deferred liabilities | -9.61%3.85M | -15.47%3.4M | -15.47%3.4M | -29.29%2.2M | -29.40%1.87M | 23.67%4.26M | -43.98%4.02M | -43.98%4.02M | -64.91%3.11M | --2.65M |
Other current liabilities | 16.10%6.57M | 16.18%7.01M | 16.18%7.01M | -6.64%4.02M | 44.82%7.02M | --5.66M | 57.96%6.03M | 57.96%6.03M | --4.31M | --4.85M |
Current liabilities | 37.53%294.37M | 30.58%312.98M | 30.58%312.98M | 25.42%248.18M | 16.53%235.44M | 9.73%214.04M | 3.13%239.68M | 3.13%239.68M | -13.71%197.88M | --202.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.86%950.38M | -11.93%950.56M | -11.93%950.56M | -11.14%959.91M | -11.24%959.84M | -7.77%1.08B | -0.53%1.08B | -0.53%1.08B | 1.24%1.08B | --1.08B |
-Long term debt | -11.86%950.38M | -11.93%950.56M | -11.93%950.56M | -11.14%959.91M | -11.24%959.84M | -7.77%1.08B | -0.53%1.08B | -0.53%1.08B | 1.24%1.08B | --1.08B |
Non current deferred liabilities | -4.64%236.95M | -3.96%239.11M | -3.96%239.11M | -7.41%239.36M | -7.63%242.61M | -5.15%248.49M | -5.73%248.97M | -5.73%248.97M | -2.92%258.51M | --262.66M |
Other non current liabilities | -4.30%63.52M | -3.85%64.32M | -3.85%64.32M | 4.80%69.27M | -0.46%67.39M | -4.38%66.38M | -4.98%66.9M | -4.98%66.9M | -7.59%66.09M | --67.7M |
Total non current liabilities | -10.21%1.25B | -10.12%1.25B | -10.12%1.25B | -9.70%1.27B | -10.06%1.27B | -7.16%1.39B | -1.72%1.4B | -1.72%1.4B | 0.00%1.4B | --1.41B |
Total liabilities | -3.85%1.55B | -4.15%1.57B | -4.15%1.57B | -5.37%1.52B | -6.73%1.51B | -5.21%1.61B | -1.04%1.63B | -1.04%1.63B | -1.92%1.6B | --1.61B |
Shareholders'equity | ||||||||||
Share capital | 0.41%245K | 0.82%245K | 0.82%245K | 0.41%244K | 0.83%244K | 0.83%244K | 0.83%243K | 0.83%243K | 1.25%243K | --242K |
-common stock | 0.41%245K | 0.82%245K | 0.82%245K | 0.41%244K | 0.83%244K | 0.83%244K | 0.83%243K | 0.83%243K | 1.25%243K | --242K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.85%713.9M | 20.43%699.56M | 20.43%699.56M | 17.27%644.83M | 16.77%628.33M | 16.14%590.75M | 16.13%580.91M | 16.13%580.91M | 13.55%549.87M | --538.09M |
Paid-in capital | 1.21%1.1B | 1.16%1.09B | 1.16%1.09B | 1.07%1.09B | 1.11%1.09B | 1.04%1.08B | 1.03%1.08B | 1.03%1.08B | 1.04%1.08B | --1.07B |
Less: Treasury stock | 0.28%359.13M | 0.11%358.13M | 0.11%358.13M | 0.14%358.13M | 0.19%358.11M | 0.19%358.11M | 0.10%357.76M | 0.10%357.76M | 0.06%357.64M | --357.42M |
Gains losses not affecting retained earnings | -416.70%-12.46M | -260.42%-11.5M | -260.42%-11.5M | -137.05%-3.58M | -98.21%254K | -36.31%3.93M | -29.10%7.17M | -29.10%7.17M | 376.32%9.66M | --14.17M |
Total stockholders'equity | 9.00%1.44B | 8.55%1.42B | 8.55%1.42B | 7.25%1.37B | 6.90%1.36B | 7.35%1.32B | 7.23%1.31B | 7.23%1.31B | 7.03%1.28B | --1.27B |
Total equity | 9.00%1.44B | 8.55%1.42B | 8.55%1.42B | 7.25%1.37B | 6.90%1.36B | 7.35%1.32B | 7.23%1.31B | 7.23%1.31B | 7.03%1.28B | --1.27B |
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 | -- | -- | -- |