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 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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.33%72.64M | -71.33%72.64M | -39.27%181.85M | -34.34%219.56M | -36.35%249.86M | -42.82%253.34M | -42.82%253.34M | -28.10%299.42M | -30.95%334.36M | -24.98%392.54M |
-Cash and cash equivalents | -71.33%72.64M | -71.33%72.64M | -39.27%181.85M | -34.34%219.56M | -36.35%249.86M | -42.82%253.34M | -42.82%253.34M | -28.10%299.42M | -30.95%334.36M | -24.98%392.54M |
Inventory | --274.55M | --274.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | --164.81M | --164.81M | 22.74%6.98M | 16.47%4.95M | 68.70%10.24M | --0 | --0 | -39.45%5.69M | -78.03%4.25M | -62.51%6.07M |
Restricted cash | 313.21%4M | 313.21%4M | -92.26%2.2M | -96.00%1.98M | -96.46%2.91M | -99.19%969K | -99.19%969K | 1,216.76%28.44M | 1,088.10%49.43M | 5,920.50%82.24M |
Other current assets | --2.26M | --2.26M | 15.31%8.44M | 15.91%7.93M | -54.18%5.17M | ---- | ---- | -21.47%7.32M | 19.50%6.85M | -0.46%11.28M |
Total current assets | 86.94%583.17M | 86.94%583.17M | -41.48%199.47M | -40.64%234.42M | -45.51%268.17M | -46.16%311.95M | -46.16%311.95M | -22.05%340.87M | -23.09%394.88M | -10.86%492.12M |
Non current assets | ||||||||||
Net PPE | 22,582.77%396.27M | 22,582.77%396.27M | 4.93%390.98M | 12.17%385.24M | 30.57%377.16M | -99.22%1.75M | -99.22%1.75M | 261.34%372.62M | 490.87%343.44M | 546.03%288.85M |
-Gross PPE | 13,642.69%397.85M | 13,642.69%397.85M | 7.16%401.75M | 14.18%393.43M | 32.26%382.93M | -98.72%2.9M | -98.72%2.9M | 262.23%374.9M | 489.85%344.58M | 544.25%289.54M |
-Accumulated depreciation | -37.89%-1.58M | -37.89%-1.58M | -371.94%-10.77M | -615.82%-8.19M | -743.27%-5.77M | -108.73%-1.15M | -108.73%-1.15M | -506.65%-2.28M | -287.80%-1.14M | -197.39%-684K |
Goodwill and other intangible assets | --356.41M | --356.41M | -5.26%2.7M | -5.19%2.74M | -5.13%2.78M | --0 | --0 | --2.85M | --2.89M | --2.93M |
-Goodwill | --74.53M | --74.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --281.88M | --281.88M | -5.26%2.7M | -5.19%2.74M | --2.78M | ---- | ---- | --2.85M | --2.89M | ---- |
Investments and advances | ---- | ---- | -2.92%21.82M | -2.91%21.97M | -2.26%22.15M | ---- | ---- | 1,143.77%22.48M | 814.26%22.63M | 717.68%22.66M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | ---- | ---- | -28.57%10K | 0.00%9K | -35.71%9K | 3,804,300.00%418.48M | 3,804,300.00%418.48M | 55.56%14K | -18.18%9K | 27.27%14K |
Total non current assets | 79.11%752.68M | 79.11%752.68M | 4.41%415.51M | 11.11%409.96M | 27.87%402.09M | 69.28%420.23M | 69.28%420.23M | 217.26%397.96M | 353.65%368.96M | 362.80%314.45M |
Total assets | 82.45%1.34B | 82.45%1.34B | -16.76%614.99M | -15.64%644.38M | -16.90%670.27M | -11.54%732.19M | -11.54%732.19M | 31.29%738.83M | 28.43%763.85M | 30.08%806.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,341.90%114.24M | 1,341.90%114.24M | -46.24%10.08M | -27.15%14.69M | -29.15%8.46M | 17.12%7.92M | 17.12%7.92M | 421.73%18.75M | 109.04%20.16M | 148.93%11.94M |
-accounts payable | 678.85%61.71M | 678.85%61.71M | -46.24%10.08M | -27.15%14.69M | -29.15%8.46M | 17.12%7.92M | 17.12%7.92M | 421.73%18.75M | 109.04%20.16M | 148.93%11.94M |
-Due to related parties current | --52.53M | --52.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 807.35%77.52M | 807.35%77.52M | -34.34%16.03M | -49.49%14.79M | -46.27%21.99M | -82.15%8.54M | -82.15%8.54M | -21.16%24.41M | -2.00%29.27M | 66.37%40.92M |
Current debt and capital lease obligation | --103.68M | --103.68M | 4.23%3.35M | 2.69%3.32M | 5.40%3.2M | ---- | ---- | 4.93%3.21M | 63.16%3.24M | 70.18%3.04M |
-Current debt | --94.37M | --94.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.31M | --9.31M | 4.23%3.35M | 2.69%3.32M | 5.40%3.2M | --0 | --0 | 4.93%3.21M | 63.16%3.24M | 70.18%3.04M |
Current deferred liabilities | --48.16M | --48.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 115.25%70.42M | 115.25%70.42M | 1,011.24%1.88M | --2.39M | --6.23M | 10,092.21%32.72M | 10,092.21%32.72M | --169K | ---- | ---- |
Current liabilities | 741.79%414.02M | 741.79%414.02M | -35.15%31.35M | -38.24%35.35M | -33.57%40.04M | -21.40%49.18M | -21.40%49.18M | 2.54%48.35M | 30.93%57.24M | 71.62%60.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --609.7M | --609.7M | -8.60%16.78M | -9.18%16.92M | -8.64%17.25M | --0 | --0 | 84.77%18.35M | 68.01%18.63M | 140.25%18.88M |
-Long term debt | --507.91M | --507.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --101.79M | --101.79M | -8.60%16.78M | -9.18%16.92M | -8.64%17.25M | --0 | --0 | 84.77%18.35M | 68.01%18.63M | 140.25%18.88M |
Non current deferred liabilities | 11,915.12%53.23M | 11,915.12%53.23M | ---- | ---- | ---- | --443K | --443K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | -93.16%721K | -94.80%1.82M | -94.24%1.87M | ---- | ---- | -88.87%10.54M | 43.08%34.94M | -43.89%32.44M |
Preferred securities outside stock equity | --48.38M | --48.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 974.09%21.76M | 974.09%21.76M | 1.11%27.45M | 36.23%27.44M | 37.21%27.44M | --2.03M | --2.03M | --27.15M | --20.15M | --20M |
Total non current liabilities | 1,418.19%733.06M | 1,418.19%733.06M | -19.80%44.94M | -37.35%46.18M | -34.72%46.56M | 7.32%48.29M | 7.32%48.29M | -46.45%56.04M | 93.52%73.72M | -2.51%71.32M |
Total liabilities | 1,076.87%1.15B | 1,076.87%1.15B | -26.91%76.3M | -37.74%81.53M | -34.19%86.6M | -9.39%97.47M | -9.39%97.47M | -31.23%104.39M | 60.07%130.96M | 21.54%131.6M |
Shareholders'equity | ||||||||||
Share capital | 11.60%1.56M | 11.60%1.56M | -99.00%1.41M | -99.00%1.41M | -99.00%1.4M | -99.00%1.4M | -99.00%1.4M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M |
-common stock | 11.60%1.56M | 11.60%1.56M | -99.00%1.41M | -99.00%1.41M | -99.00%1.4M | -99.00%1.4M | -99.00%1.4M | 19.68%139.85M | 19.68%139.85M | 19.68%139.85M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -163.72%-725.24M | -163.72%-725.24M | -42.72%-358M | -37.11%-330.53M | -40.67%-303.54M | -35.43%-275M | -35.43%-275M | -9.85%-250.85M | -79.23%-241.06M | -55.05%-215.78M |
Paid-in capital | 4.95%971.42M | 4.95%971.42M | 18.65%929.32M | 19.67%930.78M | 20.05%929.3M | 19.81%925.62M | 19.81%925.62M | 44.89%783.23M | 44.14%777.81M | 44.88%774.07M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -1.05%1.04M | -1.05%1.04M | --1.04M |
Gains losses not affecting retained earnings | -213.26%-58.98M | -213.26%-58.98M | 12.54%-34.04M | 11.19%-40.01M | -82.22%-44.87M | -307.02%-18.83M | -307.02%-18.83M | -127.96%-38.92M | -464.38%-45.05M | -12,792.15%-24.62M |
Total stockholders'equity | -70.19%188.76M | -70.19%188.76M | -14.80%538.69M | -10.92%561.65M | -13.41%582.29M | -11.74%633.2M | -11.74%633.2M | 53.86%632.29M | 22.92%630.52M | 31.40%672.48M |
Noncontrolling interests | --0 | --0 | --0 | -49.45%1.2M | -44.93%1.37M | -43.08%1.52M | -43.08%1.52M | --2.16M | --2.37M | --2.5M |
Total equity | -70.26%188.76M | -70.26%188.76M | -15.09%538.69M | -11.07%562.85M | -13.53%583.66M | -11.86%634.72M | -11.86%634.72M | 54.39%634.44M | 23.38%632.89M | 31.89%674.97M |
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 | -- | -- | -- | -- |