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)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.31%68.1M | -55.31%68.1M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M |
-Cash and cash equivalents | -55.31%68.1M | -55.31%68.1M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M |
Receivables | -8.13%992.7M | -8.13%992.7M | -6.81%836.2M | -6.63%871.3M | -4.20%893.9M | 0.44%1.08B | 0.44%1.08B | -2.57%897.3M | -4.67%933.2M | 6.05%933.1M |
-Accounts receivable | -11.56%736.5M | -11.56%736.5M | -6.81%836.2M | -6.63%871.3M | -4.20%893.9M | -7.63%832.8M | -7.63%832.8M | -2.57%897.3M | -4.67%933.2M | 6.05%933.1M |
-Taxes receivable | 3.43%256.2M | 3.43%256.2M | ---- | ---- | ---- | 42.19%247.7M | 42.19%247.7M | ---- | ---- | ---- |
Inventory | -30.85%1.44B | -30.85%1.44B | 7.12%2.13B | 15.69%2.1B | 9.00%2.13B | 9.46%2.08B | 9.46%2.08B | 10.32%1.99B | 9.87%1.81B | 17.81%1.95B |
Prepaid assets | 14.90%150.4M | 14.90%150.4M | ---- | ---- | ---- | 1.08%130.9M | 1.08%130.9M | ---- | ---- | ---- |
Other current assets | -30.10%87.3M | -30.10%87.3M | 0.44%590M | 1.41%612.3M | 27.47%733.7M | 8.89%124.9M | 8.89%124.9M | -4.94%587.4M | -17.87%603.8M | -13.33%575.6M |
Total current assets | -0.35%3.72B | -0.35%3.72B | 2.20%3.63B | 6.19%3.65B | 4.81%3.83B | 6.68%3.73B | 6.68%3.73B | 0.72%3.55B | -2.72%3.43B | 10.61%3.65B |
Non current assets | ||||||||||
Net PPE | -8.25%7.96B | -8.25%7.96B | 8.00%8.33B | 11.85%8.48B | 23.84%8.9B | 26.30%8.67B | 26.30%8.67B | 18.24%7.71B | 21.60%7.58B | 16.66%7.19B |
-Gross PPE | -7.89%10.5B | -7.89%10.5B | --8.33B | 11.85%8.48B | --8.9B | 23.19%11.4B | 23.19%11.4B | ---- | --7.58B | ---- |
-Accumulated depreciation | 6.78%-2.55B | 6.78%-2.55B | ---- | ---- | ---- | -14.26%-2.73B | -14.26%-2.73B | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.50%7.66B | -28.50%7.66B | -22.22%8.33B | -20.91%8.48B | 0.33%10.72B | 0.55%10.71B | 0.55%10.71B | 0.68%10.71B | 0.54%10.72B | 0.00%10.68B |
-Goodwill | -35.76%5.13B | -35.76%5.13B | -29.65%5.61B | -28.43%5.72B | 0.40%7.99B | 0.69%7.98B | 0.69%7.98B | 1.03%7.98B | 1.10%7.99B | 0.49%7.95B |
-Other intangible assets | -7.30%2.53B | -7.30%2.53B | -0.51%2.72B | 1.04%2.76B | 0.15%2.73B | 0.13%2.73B | 0.13%2.73B | -0.34%2.73B | -1.05%2.73B | -1.38%2.73B |
Investments and advances | -15.44%206M | -15.44%206M | 33.13%310.6M | 14.22%316.5M | 6.49%310.2M | -63.27%243.6M | -63.27%243.6M | -73.07%233.3M | -70.05%277.1M | -89.24%291.3M |
Non current accounts receivable | --135.5M | --135.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -73.14%41.6M | -73.14%41.6M | --46.6M | --67.9M | --146.7M | --154.9M | --154.9M | ---- | ---- | ---- |
Non current deferred assets | -12.15%1.81B | -12.15%1.81B | -8.22%1.91B | -8.55%1.96B | -6.49%2.02B | -6.31%2.06B | -6.31%2.06B | -6.94%2.09B | -6.31%2.15B | -7.47%2.16B |
Other non current assets | 5.31%132.9M | 5.31%132.9M | -68.02%243.9M | -83.48%127.3M | -82.97%133.4M | -84.04%126.2M | -84.04%126.2M | 14.33%762.7M | 20.97%770.6M | 19.84%783.4M |
Total non current assets | -18.33%17.94B | -18.33%17.94B | -10.83%19.18B | -9.60%19.43B | 5.33%22.23B | 3.76%21.96B | 3.76%21.96B | 2.72%21.51B | 3.59%21.5B | -6.35%21.11B |
Total assets | -15.72%21.65B | -15.72%21.65B | -8.98%22.81B | -7.42%23.08B | 5.25%26.06B | 4.17%25.69B | 4.17%25.69B | 2.43%25.06B | 2.67%24.93B | -4.19%24.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.55%989.6M | -14.55%989.6M | 2.63%1.06B | 12.32%1.1B | 13.56%1.14B | 17.18%1.16B | 17.18%1.16B | 2.05%1.03B | 2.05%978.8M | 14.72%1B |
-accounts payable | -15.11%939.8M | -15.11%939.8M | 2.63%1.06B | 12.32%1.1B | 13.56%1.14B | 17.59%1.11B | 17.59%1.11B | 2.05%1.03B | 2.05%978.8M | 14.72%1B |
-Total tax payable | -2.35%49.8M | -2.35%49.8M | ---- | ---- | ---- | 8.97%51M | 8.97%51M | ---- | ---- | ---- |
Current accrued expenses | -2.44%471.8M | -2.44%471.8M | -10.18%839.7M | 5.70%901.6M | -3.27%783.5M | -7.94%483.6M | -7.94%483.6M | 12.41%934.9M | -3.21%853M | 2.26%810M |
Current debt and capital lease obligation | 77.47%2.29B | 77.47%2.29B | -1.61%1.39B | -11.01%912.8M | -12.91%1.2B | 2.52%1.29B | 2.52%1.29B | 59.99%1.42B | 52.75%1.03B | 97.00%1.38B |
-Current debt | 84.33%2.21B | 84.33%2.21B | -1.61%1.39B | -11.01%912.8M | -12.91%1.2B | 1.99%1.2B | 1.99%1.2B | 59.99%1.42B | 52.75%1.03B | 97.00%1.38B |
-Current capital lease obligation | -14.40%76.7M | -14.40%76.7M | ---- | ---- | ---- | 10.07%89.6M | 10.07%89.6M | ---- | ---- | ---- |
Current deferred liabilities | 164.45%91.5M | 164.45%91.5M | ---- | ---- | ---- | 1.76%34.6M | 1.76%34.6M | ---- | ---- | ---- |
Other current liabilities | 10.87%196.9M | 10.87%196.9M | ---- | ---- | ---- | 7.96%177.6M | 7.96%177.6M | ---- | ---- | ---- |
Current liabilities | 28.44%4.04B | 28.44%4.04B | -2.69%3.29B | 1.97%2.91B | -2.14%3.12B | 5.84%3.14B | 5.84%3.14B | 24.03%3.38B | 13.76%2.86B | 34.86%3.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.79%9.83B | -12.79%9.83B | 4.32%10.73B | 5.35%11.25B | -2.70%10.68B | -3.71%11.27B | -3.71%11.27B | -8.90%10.28B | 3.91%10.68B | 6.83%10.98B |
-Long term debt | -13.03%9.29B | -13.03%9.29B | -0.94%10.19B | 0.03%10.68B | -2.70%10.68B | -5.36%10.68B | -5.36%10.68B | -8.90%10.28B | 3.91%10.68B | 6.83%10.98B |
-Long term capital lease obligation | -8.43%539.1M | -8.43%539.1M | --540.4M | --568.5M | ---- | 41.04%588.7M | 41.04%588.7M | ---- | ---- | ---- |
Non current deferred liabilities | -84.62%103.3M | -84.62%103.3M | --295.4M | --365.1M | ---- | 1.54%671.7M | 1.54%671.7M | ---- | ---- | ---- |
Derivative product liabilities | 413.25%42.6M | 413.25%42.6M | --83.9M | ---- | ---- | --8.3M | --8.3M | ---- | ---- | ---- |
Other non current liabilities | -34.22%84M | -34.22%84M | -94.14%93.6M | -91.11%148.2M | 0.14%1.68B | -6.99%127.7M | -6.99%127.7M | -7.92%1.6B | -6.28%1.67B | 2.57%1.68B |
Total non current liabilities | -16.04%10.48B | -16.04%10.48B | -3.65%11.45B | -2.75%12.01B | -2.33%12.37B | -3.66%12.49B | -3.66%12.49B | -8.77%11.88B | 2.41%12.35B | 6.24%12.66B |
Total liabilities | -7.10%14.52B | -7.10%14.52B | -3.44%14.73B | -1.86%14.92B | -2.29%15.49B | -1.89%15.63B | -1.89%15.63B | -3.09%15.26B | 4.37%15.21B | 10.98%15.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M |
-common stock | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -6.07%12.6B | -6.07%12.6B | -0.21%13.16B | -0.90%12.73B | 14.56%14.11B | 8.69%13.42B | 8.69%13.42B | 7.50%13.19B | -4.50%12.84B | -16.48%12.32B |
Paid-in capital | 4.75%2.14B | 4.75%2.14B | 5.62%2.13B | 5.82%2.12B | 7.93%2.07B | 7.58%2.05B | 7.58%2.05B | 7.20%2.02B | 7.44%2B | 5.10%1.92B |
Less: Treasury stock | 18.12%7.21B | 18.12%7.21B | 10.65%6.75B | 11.20%6.55B | 6.84%6.3B | 4.03%6.1B | 4.03%6.1B | 9.69%6.1B | 5.76%5.89B | 13.89%5.89B |
Gains losses not affecting retained earnings | -275.88%-662.7M | -275.88%-662.7M | -298.87%-724.7M | -198.30%-427M | 51.42%367.8M | 1,222.11%376.8M | 1,222.11%376.8M | 281.38%364.4M | 222.23%434.4M | 246.06%242.9M |
Total stockholders'equity | -29.37%6.88B | -29.37%6.88B | -17.46%7.82B | -16.19%7.87B | 19.42%10.25B | 15.80%9.74B | 15.80%9.74B | 12.89%9.47B | 0.02%9.39B | -23.56%8.59B |
Noncontrolling interests | -21.37%252.8M | -21.37%252.8M | -22.45%253.9M | -14.44%285.1M | -0.96%320.1M | 0.37%321.5M | 0.37%321.5M | 0.06%327.4M | 3.51%333.2M | -1.19%323.2M |
Total equity | -29.11%7.13B | -29.11%7.13B | -17.62%8.07B | -16.13%8.16B | 18.68%10.57B | 15.24%10.06B | 15.24%10.06B | 12.41%9.8B | 0.13%9.72B | -22.93%8.91B |
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 | -- | -- | -- | -- |