Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.04%28.81M | -62.00%18.56M | -13.98%31.01M | -13.98%31.01M | -3.01%29.1M | 2.20%30.66M | --48.86M | 51.88%36.05M | 51.88%36.05M | --30M |
-Cash and cash equivalents | -6.04%28.81M | -62.00%18.56M | -13.98%31.01M | -13.98%31.01M | -3.01%29.1M | 2.20%30.66M | --48.86M | 51.88%36.05M | 51.88%36.05M | --30M |
Receivables | -60.01%162.36M | -53.57%187.24M | -54.88%177.27M | -54.88%177.27M | 5.53%409.93M | 6.93%405.95M | --403.27M | 6.56%392.92M | 6.56%392.92M | --388.44M |
-Accounts receivable | -60.01%162.36M | -53.57%187.24M | -54.88%177.27M | -54.88%177.27M | 5.53%409.93M | 6.93%405.95M | --403.27M | 6.56%392.92M | 6.56%392.92M | --388.44M |
Inventory | 9.70%594.12M | 2.76%565.23M | -2.22%561.01M | -2.22%561.01M | -8.72%552.16M | -10.75%541.59M | --550.04M | -0.49%573.76M | -0.49%573.76M | --604.89M |
Other current assets | 20.45%31.97M | 51.29%38.56M | 4.98%18.1M | 4.98%18.1M | 79.75%28.78M | 43.26%26.54M | --25.49M | -5.53%17.24M | -5.53%17.24M | --16.01M |
Total current assets | -18.66%817.25M | -21.22%809.59M | -22.80%787.39M | -22.80%787.39M | -1.86%1.02B | -2.92%1B | --1.03B | 3.31%1.02B | 3.31%1.02B | --1.04B |
Non current assets | ||||||||||
Net PPE | 2.83%731.05M | 1.43%729.14M | 3.04%744.39M | 3.04%744.39M | 1.84%726.14M | -1.67%710.9M | --718.84M | 0.04%722.42M | 0.04%722.42M | --713.01M |
-Gross PPE | 1.83%1.81B | 2.14%1.8B | 4.45%1.83B | 4.45%1.83B | 153.46%1.81B | 145.41%1.77B | --1.77B | 4.45%1.75B | 4.45%1.75B | --713.01M |
-Accumulated depreciation | -1.16%-1.08B | -2.62%-1.07B | -5.44%-1.09B | -5.44%-1.09B | ---1.08B | ---1.06B | ---1.05B | -7.78%-1.03B | -7.78%-1.03B | ---- |
Goodwill and other intangible assets | -2.28%1.16B | -2.46%1.17B | -2.12%1.18B | -2.12%1.18B | -2.26%1.18B | -2.13%1.19B | --1.2B | -2.08%1.2B | -2.08%1.2B | --1.21B |
-Goodwill | -0.38%960.03M | -0.58%959.62M | 0.03%963.84M | 0.03%963.84M | -0.08%963.04M | 0.02%963.73M | --965.25M | 0.02%963.54M | 0.02%963.54M | --963.78M |
-Other intangible assets | -10.39%202.2M | -10.27%208.69M | -10.83%212.77M | -10.83%212.77M | -10.82%219.01M | -10.35%225.66M | --232.58M | -9.71%238.61M | -9.71%238.61M | --245.59M |
Other non current assets | -13.00%188.48M | -12.56%190.11M | 5.37%223.99M | 5.37%223.99M | 4.51%217.48M | 6.55%216.63M | --217.43M | 8.50%212.59M | 8.50%212.59M | --208.09M |
Total non current assets | -1.66%2.08B | -2.18%2.09B | 0.37%2.14B | 0.37%2.14B | -0.22%2.13B | -1.15%2.12B | --2.13B | -0.40%2.14B | -0.40%2.14B | --2.13B |
Total assets | -7.13%2.9B | -8.37%2.9B | -7.12%2.93B | -7.12%2.93B | -0.76%3.15B | -1.73%3.12B | --3.16B | 0.77%3.16B | 0.77%3.16B | --3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.88%150.75M | 26.86%164.92M | 21.23%163.05M | 21.23%163.05M | 3.50%150.54M | -10.89%146.53M | --130M | -19.52%134.5M | -19.52%134.5M | --145.46M |
-accounts payable | 2.88%150.75M | 26.86%164.92M | 21.23%163.05M | 21.23%163.05M | 3.50%150.54M | -10.89%146.53M | --130M | -19.52%134.5M | -19.52%134.5M | --145.46M |
Current accrued expenses | 18.26%234.84M | 22.85%231.85M | 29.19%241.82M | 29.19%241.82M | 24.46%221.69M | 16.99%198.58M | --188.72M | -3.36%187.18M | -3.36%187.18M | --178.12M |
Current debt and capital lease obligation | -6.33%51.56M | -30.85%51.92M | -30.62%51.23M | -30.62%51.23M | 31.65%57.56M | 22.12%55.05M | --75.08M | 78.45%73.84M | 78.45%73.84M | --43.72M |
-Current debt | ---- | ---- | ---- | ---- | --8M | --8M | --26.25M | --26.25M | --26.25M | ---- |
-Current capital lease obligation | 9.60%51.56M | 6.32%51.92M | 7.65%51.23M | 7.65%51.23M | 13.35%49.56M | 4.37%47.05M | --48.83M | 15.01%47.59M | 15.01%47.59M | --43.72M |
Current liabilities | 9.25%437.16M | 13.94%448.7M | 15.32%456.1M | 15.32%456.1M | 17.01%429.79M | 5.51%400.15M | --393.81M | -1.66%395.53M | -1.66%395.53M | --367.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.64%1.35B | -18.50%1.31B | -17.65%1.33B | -17.65%1.33B | -4.39%1.56B | -4.40%1.57B | --1.61B | 1,046.30%1.61B | 1,046.30%1.61B | --1.64B |
-Long term debt | -17.85%1.16B | -22.43%1.13B | -21.53%1.15B | -21.53%1.15B | -6.25%1.39B | -5.15%1.41B | --1.45B | --1.46B | --1.46B | --1.49B |
-Long term capital lease obligation | 24.86%192.51M | 19.06%181.6M | 19.92%181.44M | 19.92%181.44M | 14.22%169.64M | 3.09%154.18M | --152.52M | 7.46%151.3M | 7.46%151.3M | --148.52M |
Non current deferred liabilities | -10.83%182.94M | -10.31%186.69M | -12.03%191.47M | -12.03%191.47M | 0.14%200.38M | 1.14%205.16M | --208.16M | 7.84%217.65M | 7.84%217.65M | --200.1M |
Other non current liabilities | 1.04%51.13M | 7.94%52.14M | 0.00%52.6M | 0.00%52.6M | -4.85%50.12M | -3.51%50.61M | --48.3M | 0.42%52.6M | 0.42%52.6M | --52.67M |
Total non current liabilities | -12.92%1.59B | -16.90%1.55B | -16.51%1.57B | -16.51%1.57B | -3.92%1.81B | -3.78%1.82B | --1.86B | 377.02%1.88B | 377.02%1.88B | --1.89B |
Total liabilities | -8.92%2.02B | -11.52%2B | -10.98%2.03B | -10.98%2.03B | -0.51%2.24B | -2.23%2.22B | --2.26B | 185.97%2.28B | 185.97%2.28B | --2.26B |
Shareholders'equity | ||||||||||
Share capital | 0.23%1.32M | 0.23%1.32M | --1.32M | --1.32M | 0.38%1.32M | --1.32M | --1.31M | --0 | --0 | --1.31M |
-common stock | 0.23%1.32M | 0.23%1.32M | --1.32M | --1.32M | 0.38%1.32M | --1.32M | --1.31M | --0 | --0 | --1.31M |
Retained earnings | -472.61%-33.65M | -115.82%-1.21M | --2.57M | --2.57M | --9.47M | --9.03M | --7.67M | --0 | --0 | ---- |
Paid-in capital | 1.96%939.44M | 1.29%931.55M | --928.08M | --928.08M | -1.28%925.08M | -1.02%921.35M | --919.71M | --0 | --0 | --937.12M |
Gains losses not affecting retained earnings | 0.49%-30.83M | -30.71%-32.07M | 7.26%-28.91M | 7.26%-28.91M | -40.59%-34.68M | -19.66%-30.98M | ---24.53M | 1.60%-31.17M | 1.60%-31.17M | ---24.67M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.62%908.53M | -61.62%908.53M | ---- |
Total stockholders'equity | -2.71%876.27M | -0.51%899.59M | 2.93%903.05M | 2.93%903.05M | -1.38%901.18M | -0.47%900.71M | --904.16M | -62.44%877.36M | -62.44%877.36M | --913.76M |
Total equity | -2.71%876.27M | -0.51%899.59M | 2.93%903.05M | 2.93%903.05M | -1.38%901.18M | -0.47%900.71M | --904.16M | -62.44%877.36M | -62.44%877.36M | --913.76M |
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 |