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 | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | -96.97%5M | 161.11%47M | -85.71%13M |
-Cash and cash equivalents | -93.75%11M | 140.00%12M | 140.00%12M | -25.53%35M | -53.85%6M | 1,366.67%176M | -96.97%5M | -96.97%5M | 161.11%47M | -85.71%13M |
Receivables | 14.81%473M | 10.14%456M | 10.14%456M | 26.10%459M | 24.19%385M | 13.81%412M | 4.02%414M | 4.02%414M | 5.51%364M | 7.27%310M |
-Accounts receivable | 14.81%473M | 10.14%456M | 10.14%456M | 26.10%459M | 24.19%385M | 13.81%412M | 4.02%414M | 4.02%414M | 5.51%364M | 7.27%310M |
Inventory | -2.63%111M | 0.88%114M | 0.88%114M | 5.50%115M | 8.33%117M | 20.00%114M | 18.95%113M | 18.95%113M | 19.78%109M | 12.50%108M |
Prepaid assets | 9.17%119M | 19.12%81M | 19.12%81M | 0.00%45M | 48.21%83M | 22.47%109M | -1.45%68M | -1.45%68M | 18.42%45M | 1.82%56M |
Restricted cash | 7.69%70M | 35.87%125M | 35.87%125M | 203.33%91M | 111.54%55M | 116.67%65M | -20.69%92M | -20.69%92M | -33.33%30M | -23.53%26M |
Other current assets | -7.34%164M | -7.24%205M | -7.24%205M | 236.36%185M | 87.50%165M | 172.31%177M | 309.26%221M | 309.26%221M | 323.08%55M | 450.00%88M |
Total current assets | -9.98%974M | 9.63%1.03B | 9.63%1.03B | 31.22%950M | 25.44%848M | 41.25%1.08B | -22.73%935M | -22.73%935M | -3.47%724M | -15.71%676M |
Non current assets | ||||||||||
Net PPE | 9.01%10.53B | 8.37%10.35B | 8.37%10.35B | 10.98%10.08B | 11.67%9.87B | 12.22%9.66B | 12.77%9.55B | 12.77%9.55B | 9.48%9.08B | 8.29%8.84B |
-Gross PPE | 8.35%15.72B | 7.88%15.43B | 7.88%15.43B | 9.47%15.06B | 10.27%14.82B | 10.63%14.51B | 10.98%14.3B | 10.98%14.3B | 8.74%13.75B | 7.96%13.44B |
-Accumulated depreciation | -7.04%-5.19B | -6.90%-5.09B | -6.90%-5.09B | -6.52%-4.98B | -7.57%-4.94B | -7.59%-4.85B | -7.55%-4.76B | -7.55%-4.76B | -7.32%-4.68B | -7.33%-4.6B |
Investments and advances | 46.67%44M | -3.23%30M | -3.23%30M | 2.94%35M | -5.71%33M | -21.05%30M | -20.51%31M | -20.51%31M | -12.82%34M | -18.60%35M |
Defined pension benefit | -5.56%34M | -2.86%34M | -2.86%34M | 9.09%36M | 0.00%36M | -5.26%36M | -7.89%35M | -7.89%35M | -10.81%33M | -5.26%36M |
Other non current assets | 178.36%476M | 182.84%478M | 182.84%478M | -11.70%166M | -7.41%175M | -21.20%171M | -27.78%169M | -27.78%169M | -16.44%188M | -20.59%189M |
Total non current assets | 11.56%11.72B | 12.13%11.52B | 12.13%11.52B | 10.65%10.93B | 10.73%10.73B | 11.94%10.51B | 11.07%10.27B | 11.07%10.27B | 8.57%9.88B | 7.94%9.69B |
Total assets | 9.55%12.7B | 11.92%12.54B | 11.92%12.54B | 12.05%11.88B | 11.69%11.58B | 14.16%11.59B | 7.16%11.21B | 7.16%11.21B | 7.66%10.6B | 6.00%10.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.54%370M | 7.01%458M | 7.01%458M | 60.63%461M | 13.33%340M | 17.20%368M | -18.94%428M | -18.94%428M | -27.16%287M | 14.07%300M |
-accounts payable | -2.77%281M | 5.19%365M | 5.19%365M | 87.70%351M | 14.10%259M | 19.42%289M | -24.07%347M | -24.07%347M | -34.84%187M | 18.85%227M |
-Total tax payable | 10.34%32M | 20.00%36M | 20.00%36M | 12.00%56M | 12.00%28M | -3.33%29M | 3.45%30M | 3.45%30M | -23.08%50M | -16.67%25M |
-Dividends payable | 14.00%57M | 11.76%57M | 11.76%57M | 8.00%54M | 10.42%53M | 19.05%50M | 21.43%51M | 21.43%51M | 19.05%50M | 14.29%48M |
Current accrued expenses | -6.90%54M | 22.50%49M | 22.50%49M | 14.89%54M | 45.45%48M | 26.09%58M | 29.03%40M | 29.03%40M | 9.30%47M | 10.00%33M |
Current debt and capital lease obligation | -7.77%95M | -19.92%197M | -19.92%197M | 430.00%106M | -35.00%104M | 17.05%103M | -12.14%246M | -12.14%246M | -67.21%20M | 661.90%160M |
-Current debt | -15.00%68M | -24.78%170M | -24.78%170M | --80M | -42.86%80M | 17.65%80M | -13.08%226M | -13.08%226M | ---- | --140M |
-Current capital lease obligation | 17.39%27M | 35.00%27M | 35.00%27M | 30.00%26M | 20.00%24M | 15.00%23M | 0.00%20M | 0.00%20M | -4.76%20M | -4.76%20M |
Other current liabilities | 13.40%347M | 3.40%335M | 3.40%335M | 32.69%276M | 43.81%302M | 21.91%306M | -45.18%324M | -45.18%324M | -51.17%208M | -62.16%210M |
Current liabilities | 4.18%922M | 0.63%1.12B | 0.63%1.12B | 52.83%972M | 11.70%850M | 17.84%885M | -25.67%1.11B | -25.67%1.11B | -35.76%636M | -17.28%761M |
Non current liabilities | ||||||||||
Long term provisions | 7.33%293M | 7.35%292M | 7.35%292M | 4.60%273M | 4.18%274M | 9.20%273M | 5.84%272M | 5.84%272M | 11.54%261M | 7.79%263M |
Long term debt and capital lease obligation | 6.43%4.94B | 10.40%4.63B | 10.40%4.63B | 13.64%4.63B | 22.71%4.64B | 22.76%4.64B | 13.97%4.19B | 13.97%4.19B | 13.82%4.08B | 5.44%3.78B |
-Long term debt | 7.12%4.66B | 11.50%4.35B | 11.50%4.35B | 15.00%4.35B | 24.87%4.35B | 24.91%4.35B | 15.33%3.91B | 15.33%3.91B | 15.22%3.79B | 6.09%3.49B |
-Long term capital lease obligation | -4.21%273M | -4.50%276M | -4.50%276M | -4.12%279M | -3.08%283M | -2.73%285M | -1.70%289M | -1.70%289M | -1.69%291M | -1.68%292M |
Non current deferred liabilities | 22.47%654M | 28.07%625M | 28.07%625M | 24.04%552M | 19.47%540M | 19.46%534M | 11.16%488M | 11.16%488M | 2.30%445M | 4.63%452M |
Employee benefits | -11.76%210M | -14.74%214M | -14.74%214M | -5.20%237M | -5.60%236M | -5.18%238M | -0.79%251M | -0.79%251M | -15.25%250M | -15.82%250M |
Derivative product liabilities | 19.64%67M | -4.00%72M | -4.00%72M | -38.33%74M | -63.52%58M | -20.00%56M | 0.00%75M | 0.00%75M | 93.55%120M | 137.31%159M |
Other non current liabilities | 260.61%357M | 261.62%358M | 261.62%358M | -3.96%97M | 0.00%98M | 5.32%99M | 8.79%99M | 8.79%99M | 13.48%101M | 16.67%98M |
Total non current liabilities | 9.46%7.93B | 12.60%7.63B | 12.60%7.63B | 9.10%7.28B | 13.09%7.25B | 15.20%7.24B | 9.59%6.78B | 9.59%6.78B | 9.39%6.67B | 4.64%6.41B |
Total liabilities | 8.88%8.85B | 10.91%8.75B | 10.91%8.75B | 12.90%8.25B | 12.94%8.1B | 15.49%8.13B | 2.72%7.89B | 2.72%7.89B | 3.09%7.31B | 1.77%7.17B |
Shareholders'equity | ||||||||||
Share capital | 16.14%2.12B | 21.03%2.12B | 21.03%2.12B | 11.12%1.94B | 11.29%1.83B | 18.09%1.83B | 40.11%1.75B | 40.11%1.75B | 40.08%1.74B | 32.72%1.65B |
-common stock | 16.14%2.12B | 21.03%2.12B | 21.03%2.12B | 11.12%1.94B | 11.29%1.83B | 18.09%1.83B | 40.11%1.75B | 40.11%1.75B | 40.08%1.74B | 32.72%1.65B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.50%1.73B | 6.73%1.68B | 6.73%1.68B | 9.20%1.7B | 6.36%1.66B | 4.27%1.64B | 2.61%1.57B | 2.61%1.57B | 1.97%1.55B | 3.32%1.56B |
Gains losses not affecting retained earnings | 0.00%-4M | 20.00%-4M | 20.00%-4M | -66.67%-5M | -33.33%-4M | 0.00%-4M | -25.00%-5M | -25.00%-5M | 66.67%-3M | 66.67%-3M |
Total stockholders'equity | 11.13%3.84B | 14.31%3.79B | 14.31%3.79B | 10.17%3.63B | 8.88%3.48B | 11.15%3.46B | 19.43%3.32B | 19.43%3.32B | 19.38%3.3B | 16.87%3.2B |
Total equity | 11.13%3.84B | 14.31%3.79B | 14.31%3.79B | 10.17%3.63B | 8.88%3.48B | 11.15%3.46B | 19.43%3.32B | 19.43%3.32B | 19.38%3.3B | 16.87%3.2B |
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 | -- | -- | -- |