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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -44.98%12.12M | -44.98%12.12M | --12.15M | -26.16%22.04M | --22.04M | --29.84M |
-Cash and cash equivalents | -44.98%12.12M | -44.98%12.12M | --12.15M | -26.16%22.04M | --22.04M | --29.84M |
Receivables | 0.81%128.41M | 0.81%128.41M | --129.57M | 10.77%127.38M | --127.38M | --114.99M |
-Accounts receivable | -13.88%48.12M | -13.88%48.12M | --50.84M | -1.01%55.87M | --55.87M | --56.45M |
-Taxes receivable | 230.42%22.8M | 230.42%22.8M | --11.25M | 695.96%6.9M | --6.9M | --867K |
-Other receivables | -11.01%57.49M | -11.01%57.49M | --67.49M | 12.01%64.61M | --64.61M | --57.68M |
Inventory | 19.82%227.64M | 19.82%227.64M | --208.46M | 5.08%189.99M | --189.99M | --180.8M |
Prepaid assets | -11.94%14.43M | -11.94%14.43M | --430K | -7.94%16.38M | --16.38M | --17.8M |
Other current assets | 0.31%327K | 0.31%327K | --9.38M | 288.10%326K | --326K | --84K |
Total current assets | 3.05%384.26M | 3.05%384.26M | --372.5M | 4.48%372.9M | --372.9M | --356.9M |
Non current assets | ||||||
Net PPE | 6.26%916.42M | 6.26%916.42M | --912.04M | 6.49%862.47M | --862.47M | --809.94M |
-Gross PPE | 4.29%2.15B | 4.29%2.15B | --2.16B | 5.58%2.06B | --2.06B | --1.95B |
-Accumulated depreciation | -2.89%-1.24B | -2.89%-1.24B | ---1.25B | -4.94%-1.2B | ---1.2B | ---1.14B |
Goodwill and other intangible assets | -1.20%251.73M | -1.20%251.73M | --252M | -1.09%254.78M | --254.78M | --257.58M |
-Goodwill | 0.00%221.56M | 0.00%221.56M | --221.56M | 0.00%221.56M | --221.56M | --221.56M |
-Other intangible assets | -9.17%30.17M | -9.17%30.17M | --30.44M | -7.78%33.21M | --33.21M | --36.02M |
Financial assets | 82.04%3.77M | 82.04%3.77M | --3.12M | -87.54%2.07M | --2.07M | --16.62M |
Other non current assets | 52.99%10.08M | 52.99%10.08M | --7.86M | 6.23%6.59M | --6.59M | --6.2M |
Total non current assets | 4.98%1.18B | 4.98%1.18B | --1.18B | 3.26%1.13B | --1.13B | --1.09B |
Total assets | 4.50%1.57B | 4.50%1.57B | --1.55B | 3.56%1.5B | --1.5B | --1.45B |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -8.52%152.59M | -8.52%152.59M | --136.19M | -15.31%166.81M | --166.81M | --196.96M |
-accounts payable | -7.54%139.83M | -7.54%139.83M | --124.49M | -13.76%151.23M | --151.23M | --175.37M |
-Total tax payable | -1.95%4.03M | -1.95%4.03M | --1.95M | -66.38%4.11M | --4.11M | --12.23M |
-Due to related parties current | -23.89%8.73M | -23.89%8.73M | --9.75M | 22.52%11.47M | --11.47M | --9.36M |
Current accrued expenses | 177.94%5.65M | 177.94%5.65M | --32.96M | -43.13%2.03M | --2.03M | --3.57M |
Current provisions | -3.55%10.08M | -3.55%10.08M | --9.38M | 16.28%10.45M | --10.45M | --8.99M |
Current debt and capital lease obligation | -83.54%45.99M | -83.54%45.99M | --153.72M | 217.97%279.41M | --279.41M | --87.87M |
-Current debt | -87.44%33.61M | -87.44%33.61M | --141.82M | 260.07%267.67M | --267.67M | --74.34M |
-Current capital lease obligation | 5.53%12.39M | 5.53%12.39M | --11.9M | -13.26%11.74M | --11.74M | --13.53M |
Current deferred liabilities | 97.35%9.3M | 97.35%9.3M | --618K | 11.98%4.71M | --4.71M | --4.21M |
Other current liabilities | -91.54%1.32M | -91.54%1.32M | --8.44M | 38.70%15.57M | --15.57M | --11.23M |
Current liabilities | -51.41%239.05M | -51.41%239.05M | --341.3M | 51.16%491.97M | --491.97M | --325.46M |
Non current liabilities | ||||||
Long term provisions | -7.91%50.93M | -7.91%50.93M | --54.86M | 42.76%55.3M | --55.3M | --38.74M |
Long term debt and capital lease obligation | 218.59%414.19M | 218.59%414.19M | --285.47M | -65.26%130.01M | --130.01M | --374.22M |
-Long term debt | 369.73%358.22M | 369.73%358.22M | --227.86M | -76.18%76.26M | --76.26M | --320.17M |
-Long term capital lease obligation | 4.14%55.97M | 4.14%55.97M | --57.62M | -0.58%53.74M | --53.74M | --54.06M |
Non current deferred liabilities | 3.12%98.21M | 3.12%98.21M | --95.08M | 0.94%95.25M | --95.25M | --94.36M |
Employee benefits | 18.72%5.12M | 18.72%5.12M | --4.76M | -0.97%4.31M | --4.31M | --4.35M |
Derivative product liabilities | 304.52%8.42M | 304.52%8.42M | --3.08M | -87.46%2.08M | --2.08M | --16.59M |
Other non current liabilities | 189.47%330K | 189.47%330K | --307K | -85.53%114K | --114K | --788K |
Total non current liabilities | 101.07%577.19M | 101.07%577.19M | --443.55M | -45.74%287.06M | --287.06M | --529.05M |
Total liabilities | 4.78%816.24M | 4.78%816.24M | --784.85M | -8.83%779.03M | --779.03M | --854.51M |
Shareholders'equity | ||||||
Share capital | 6,853.59%1.75B | 6,853.59%1.75B | --25.42M | 0.00%25.22M | --25.22M | --25.22M |
-common stock | 6,853.59%1.75B | 6,853.59%1.75B | --25.42M | 0.00%25.22M | --25.22M | --25.22M |
Retained earnings | 15.17%597.3M | 15.17%597.3M | --560.27M | 30.08%518.62M | --518.62M | --398.69M |
Paid-in capital | 404.93%852.28M | 404.93%852.28M | --168.61M | 1.69%168.79M | --168.79M | --165.98M |
Gains losses not affecting retained earnings | -34,458.39%-2.45B | -34,458.39%-2.45B | --8.37M | 151.50%7.14M | --7.14M | --2.84M |
Total stockholders'equity | 4.20%750.01M | 4.20%750.01M | --762.66M | 21.43%719.77M | --719.77M | --592.73M |
Total equity | 4.20%750.01M | 4.20%750.01M | --762.66M | 21.43%719.77M | --719.77M | --592.73M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |