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)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.79%1.02B | -0.79%1.02B | -28.22%769.43M | 55.12%1.1B | 45.40%1.08B | 27.26%1.03B | 27.26%1.03B | 16.68%1.07B | -22.46%706.84M | --744.43M |
-Cash and cash equivalents | -0.79%1.02B | -0.79%1.02B | -28.22%769.43M | 55.12%1.1B | 45.40%1.08B | 27.26%1.03B | 27.26%1.03B | 16.68%1.07B | -22.46%706.84M | --744.43M |
Receivables | -9.52%386.72M | -9.52%386.72M | -14.76%438.72M | -4.33%593.76M | 34.44%439.96M | 29.10%427.39M | 29.10%427.39M | 29.16%514.67M | -7.22%620.63M | --327.24M |
-Accounts receivable | -6.35%386.72M | -6.35%386.72M | -11.56%427.86M | -1.99%580.96M | 37.90%424.6M | 35.61%412.96M | 35.61%412.96M | 31.60%483.81M | -8.12%592.74M | --307.91M |
-Other receivables | ---- | ---- | -64.81%10.86M | -54.11%12.8M | -20.55%15.36M | -45.63%14.43M | -45.63%14.43M | 0.07%30.86M | 17.26%27.89M | --19.33M |
Inventory | -9.79%640.99M | -9.79%640.99M | -9.70%656.22M | -17.31%694.46M | -20.80%726.56M | -10.80%710.56M | -10.80%710.56M | -15.23%726.69M | -0.12%839.86M | --917.39M |
Prepaid assets | ---- | ---- | -3.05%38.37M | -23.37%37.64M | -38.65%30.22M | -13.11%40.56M | -13.11%40.56M | -14.16%39.58M | 2.54%49.12M | --49.25M |
Other current assets | 49.87%118.39M | 49.87%118.39M | 2.96%77.69M | 137.18%110.15M | 100.24%99.05M | 69.14%78.99M | 69.14%78.99M | 103.42%75.45M | -10.78%46.44M | --49.46M |
Total current assets | -11.40%2.17B | -11.40%2.17B | -13.65%2.1B | 11.91%2.53B | 13.91%2.38B | 20.51%2.45B | 20.51%2.45B | 7.56%2.43B | -10.25%2.26B | --2.09B |
Non current assets | ||||||||||
Net PPE | -7.93%801.9M | -7.93%801.9M | -21.03%820.87M | -20.23%846.54M | -20.30%866.84M | -24.25%870.98M | -24.25%870.98M | -12.80%1.04B | -13.23%1.06B | --1.09B |
-Gross PPE | ---- | ---- | -14.06%2.63B | -13.79%2.62B | -13.88%2.6B | -16.25%2.55B | -16.25%2.55B | 0.63%3.06B | -0.18%3.04B | --3.02B |
-Accumulated depreciation | ---- | ---- | 10.47%-1.81B | 10.33%-1.77B | 10.27%-1.74B | 11.40%-1.68B | 11.40%-1.68B | -9.29%-2.02B | -8.59%-1.98B | ---1.93B |
Goodwill and other intangible assets | -12.51%2.66B | -12.51%2.66B | -8.91%2.77B | -9.37%2.88B | -7.99%3.01B | -7.72%3.04B | -7.72%3.04B | -8.90%3.04B | -4.83%3.18B | --3.27B |
-Goodwill | -5.72%2.39B | -5.72%2.39B | -4.06%2.44B | -9.99%2.44B | -8.24%2.53B | -8.19%2.53B | -8.19%2.53B | -8.29%2.54B | -1.77%2.71B | --2.76B |
-Other intangible assets | -46.31%273.48M | -46.31%273.48M | -33.53%332.34M | -5.80%445.72M | -6.62%473.59M | -5.27%509.38M | -5.27%509.38M | -11.88%499.96M | -19.24%473.16M | --507.17M |
Investments and advances | 0.78%23.43M | 0.78%23.43M | 3.96%25.69M | -3.29%24.8M | -4.83%25.72M | 13.95%23.25M | 13.95%23.25M | 2.05%24.71M | -12.91%25.65M | --27.02M |
Other non current assets | 62.76%277.31M | 62.76%277.31M | 50.26%250.1M | 15.16%215.77M | -21.53%169.51M | -11.89%170.38M | -11.89%170.38M | -37.14%166.44M | -27.41%187.36M | --216.01M |
Total non current assets | -8.34%3.77B | -8.34%3.77B | -9.48%3.87B | -10.89%3.97B | -11.52%4.07B | -11.87%4.11B | -11.87%4.11B | -11.36%4.27B | -8.20%4.46B | --4.6B |
Total assets | -9.48%5.93B | -9.48%5.93B | -10.99%5.96B | -3.21%6.5B | -3.58%6.45B | -2.05%6.55B | -2.05%6.55B | -5.33%6.7B | -8.90%6.72B | --6.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 0.14%283.34M | 16.94%321.88M | 3.47%304.38M | 20.07%252.99M | 20.07%252.99M | 25.70%282.95M | -14.58%275.26M | --294.17M |
-accounts payable | ---- | ---- | 0.14%283.34M | 16.94%321.88M | 3.47%304.38M | 20.07%252.99M | 20.07%252.99M | 25.70%282.95M | -14.58%275.26M | --294.17M |
Current accrued expenses | ---- | ---- | -18.06%268.34M | 16.42%353.7M | 13.51%300.03M | 51.38%336.77M | 51.38%336.77M | 37.02%327.49M | 1.65%303.81M | --264.32M |
Current debt and capital lease obligation | ---- | ---- | ---- | --412.18M | --411.85M | 141,429.03%438.74M | 141,429.03%438.74M | --479.96M | ---- | ---- |
-Current debt | ---- | ---- | ---- | --412.18M | --411.85M | 141,429.03%438.74M | 141,429.03%438.74M | --479.96M | ---- | ---- |
Other current liabilities | 16.35%234.54M | 16.35%234.54M | 34.88%256.19M | 164.84%245.98M | 148.83%200.28M | 64.84%201.59M | 64.84%201.59M | 27.07%189.93M | -35.05%92.88M | --80.49M |
Current liabilities | -36.33%783.18M | -36.33%783.18M | -36.90%807.86M | 98.49%1.33B | 90.39%1.22B | 121.33%1.23B | 121.33%1.23B | 108.66%1.28B | -12.06%671.94M | --638.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.00%1.55B | -0.00%1.55B | -0.08%1.55B | -24.37%1.55B | -24.36%1.55B | -24.35%1.55B | -24.35%1.55B | -24.29%1.55B | 0.06%2.05B | --2.05B |
-Long term debt | -0.00%1.55B | -0.00%1.55B | -0.08%1.55B | -24.37%1.55B | -24.36%1.55B | -24.35%1.55B | -24.35%1.55B | -24.29%1.55B | 0.06%2.05B | --2.05B |
Other non current liabilities | -4.79%208.42M | -4.79%208.42M | -2.04%225.57M | 16.10%209.93M | 4.33%195.24M | 18.15%218.9M | 18.15%218.9M | -8.01%230.27M | -25.00%180.81M | --187.14M |
Total non current liabilities | -0.60%1.76B | -0.60%1.76B | -0.33%1.77B | -21.09%1.76B | -21.96%1.74B | -20.83%1.77B | -20.83%1.77B | -22.51%1.78B | -2.58%2.23B | --2.24B |
Total liabilities | -15.26%2.54B | -15.26%2.54B | -15.63%2.58B | 6.60%3.09B | 3.02%2.96B | 7.50%3B | 7.50%3B | 5.13%3.06B | -4.96%2.9B | --2.87B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -7.36%3.46B | -7.39%3.52B | -6.15%3.58B | -4.46%3.65B | -4.46%3.65B | -3.35%3.73B | -3.06%3.8B | --3.82B |
-common stock | ---- | ---- | -7.36%3.46B | -7.39%3.52B | -6.15%3.58B | -4.46%3.65B | -4.46%3.65B | -3.35%3.73B | -3.06%3.8B | --3.82B |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 29.22%-65.35M | -408.09%-106.62M | ---89.18M | -206.04%-89.6M | -206.04%-89.6M | -129.22%-92.33M | -92.27%34.61M | --0 |
Gains losses not affecting retained earnings | ---- | ---- | -9,971.57%-10.07M | 108.44%1.15M | -49.34%-6.03M | -60.54%-5.1M | -60.54%-5.1M | 100.90%102K | 67.42%-13.61M | ---4.04M |
Total stockholders'equity | -4.61%3.39B | -4.61%3.39B | -7.09%3.38B | -10.66%3.41B | -8.55%3.49B | -8.88%3.56B | -8.88%3.56B | -12.64%3.64B | -11.68%3.82B | --3.81B |
Total equity | -4.61%3.39B | -4.61%3.39B | -7.09%3.38B | -10.66%3.41B | -8.55%3.49B | -8.88%3.56B | -8.88%3.56B | -12.64%3.64B | -11.68%3.82B | --3.81B |
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 |