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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.90%51.95M | -33.98%40.75M | -33.98%40.75M | 27.85%54.66M | 51.49%70.45M | -53.44%60.34M | -42.44%61.72M | -42.44%61.72M | -65.98%42.75M | -14.56%46.5M |
-Cash and cash equivalents | -13.90%51.95M | -33.98%40.75M | -33.98%40.75M | 27.85%54.66M | 51.49%70.45M | -53.44%60.34M | -42.44%61.72M | -42.44%61.72M | -65.98%42.75M | -14.56%46.5M |
Receivables | -6.95%411.76M | -11.18%417.82M | -11.18%417.82M | -14.07%409.22M | -6.98%438.08M | -9.77%442.49M | -14.26%470.42M | -14.26%470.42M | -8.00%476.2M | -27.23%470.96M |
-Accounts receivable | -7.28%387.08M | -11.97%391.68M | -11.97%391.68M | -14.62%384.02M | -6.32%409.99M | -9.44%417.46M | -14.24%444.94M | -14.24%444.94M | -8.79%449.79M | -9.20%437.64M |
-Other receivables | -1.39%24.68M | 2.58%26.14M | 2.58%26.14M | -4.61%25.2M | -15.67%28.09M | -14.86%25.03M | -14.71%25.48M | -14.71%25.48M | 7.91%26.42M | -79.84%33.31M |
Inventory | -24.39%12.98M | -21.54%14.18M | -21.54%14.18M | -10.49%15.44M | 1.62%16.29M | 15.05%17.17M | 24.44%18.08M | 24.44%18.08M | 34.26%17.25M | 27.51%16.03M |
Prepaid assets | 272.04%47.63M | -1.18%53.69M | -1.18%53.69M | -8.99%7.22M | -9.12%7.9M | -8.26%12.8M | 206.98%54.33M | 206.98%54.33M | -6.80%7.93M | -1.32%8.69M |
Other current assets | -77.72%14.37M | -49.03%15.33M | -49.03%15.33M | -39.98%60.42M | -33.06%44.96M | 5.92%64.51M | -59.61%30.07M | -59.61%30.07M | 52.89%100.67M | 35.96%67.16M |
Total current assets | -9.81%538.7M | -14.63%541.77M | -14.63%541.77M | -15.17%546.97M | -5.20%577.67M | -15.84%597.32M | -16.78%634.63M | -16.78%634.63M | -11.73%644.81M | -21.11%609.34M |
Non current assets | ||||||||||
Net PPE | -3.34%1.87B | -1.96%1.93B | -1.96%1.93B | 1.71%2.02B | 0.81%1.96B | 4.14%1.93B | 8.09%1.97B | 8.09%1.97B | 15.58%1.99B | 16.39%1.94B |
-Gross PPE | -0.72%2.89B | -0.34%2.94B | -0.34%2.94B | 2.37%3.02B | -0.81%2.95B | 1.36%2.91B | 2.29%2.95B | 2.29%2.95B | 6.18%2.95B | 10.08%2.98B |
-Accumulated depreciation | -4.43%-1.03B | -2.92%-1.01B | -2.92%-1.01B | -3.72%-1B | 3.85%-992.13M | 3.70%-982.76M | 7.70%-978.7M | 7.70%-978.7M | 9.05%-965.54M | 0.11%-1.03B |
Goodwill and other intangible assets | -4.73%202.99M | -4.67%205.51M | -4.67%205.51M | -4.62%208.03M | -4.56%210.55M | -4.51%213.06M | 0.64%215.58M | 0.64%215.58M | 73.59%218.1M | 73.71%220.62M |
-Goodwill | 0.00%129.1M | 0.00%129.1M | 0.00%129.1M | 0.00%129.1M | 0.00%129.1M | 0.00%129.1M | -2.72%129.1M | -2.72%129.1M | 73.52%129.1M | 73.52%129.1M |
-Other intangible assets | -11.99%73.89M | -11.64%76.41M | -11.64%76.41M | -11.32%78.92M | -11.00%81.44M | -10.71%83.96M | 6.10%86.48M | 6.10%86.48M | 73.69%88.99M | 73.99%91.51M |
Other non current assets | 12.14%378.11M | 10.74%370.72M | 10.74%370.72M | 0.36%345.9M | 4.34%345.19M | 2.54%337.17M | 13.43%334.77M | 13.43%334.77M | 21.42%344.67M | 18.79%330.82M |
Total non current assets | -1.35%2.45B | -0.51%2.51B | -0.51%2.51B | 0.98%2.57B | 0.80%2.52B | 3.12%2.48B | 8.08%2.52B | 8.08%2.52B | 19.78%2.55B | 20.21%2.5B |
Total assets | -2.99%2.99B | -3.35%3.05B | -3.35%3.05B | -2.28%3.12B | -0.37%3.09B | -1.20%3.08B | 1.96%3.16B | 1.96%3.16B | 11.73%3.19B | 9.01%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.80%113.36M | -17.33%112.43M | -17.33%112.43M | 27.44%164.41M | 18.72%142.16M | 5.65%136.24M | 9.24%135.99M | 9.24%135.99M | 11.35%129.01M | -5.10%119.74M |
-accounts payable | -16.80%113.36M | -17.33%112.43M | -17.33%112.43M | 27.44%164.41M | 18.72%142.16M | 5.65%136.24M | 9.24%135.99M | 9.24%135.99M | 11.35%129.01M | -5.10%119.74M |
Current accrued expenses | 8.44%164.88M | 2.70%167.02M | 2.70%167.02M | 5.63%158.22M | 8.13%160.18M | 5.35%152.06M | 9.31%162.63M | 9.31%162.63M | -4.50%149.78M | -52.08%148.14M |
Current debt and capital lease obligation | ---- | 700.00%20M | 700.00%20M | ---- | -34.55%10M | -75.00%1.25M | -60.00%2.5M | -60.00%2.5M | 268.18%18.41M | 38.51%15.28M |
-Current debt | ---- | 700.00%20M | 700.00%20M | ---- | -34.55%10M | -75.00%1.25M | -60.00%2.5M | -60.00%2.5M | 268.18%18.41M | 38.51%15.28M |
Other current liabilities | 85.19%45.38M | 91.06%56.31M | 91.06%56.31M | 8.05%35.08M | -5.79%30.12M | -2.14%24.5M | -1.82%29.47M | -1.82%29.47M | 30.20%32.47M | 29.67%31.97M |
Current liabilities | 3.05%323.62M | 7.61%355.75M | 7.61%355.75M | 8.51%357.71M | 8.67%342.46M | 3.54%314.05M | 6.81%330.59M | 6.81%330.59M | 8.93%329.66M | -33.09%315.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.34%640M | -2.51%630M | -2.51%630M | 0.55%690M | 3.73%660M | -13.11%596.25M | -6.00%646.25M | -6.00%646.25M | 20.66%686.25M | 44.60%636.25M |
-Long term debt | 7.34%640M | -2.51%630M | -2.51%630M | 0.55%690M | 3.73%660M | -13.11%596.25M | -6.00%646.25M | -6.00%646.25M | 20.66%686.25M | 44.60%636.25M |
Non current deferred liabilities | -20.31%257.35M | -15.82%269.52M | -15.82%269.52M | -13.24%292.14M | -4.27%308.14M | 3.26%322.93M | 2.20%320.18M | 2.20%320.18M | 19.81%336.73M | 19.53%321.9M |
Non current accrued expenses | 0.57%237.04M | -1.16%236.92M | -1.16%236.92M | -4.15%228.19M | -5.33%227.12M | -4.15%235.69M | -2.14%239.7M | -2.14%239.7M | -0.26%238.08M | -0.91%239.9M |
Other non current liabilities | 2.27%54.58M | 21.92%66.17M | 21.92%66.17M | 27.17%66.87M | 11.74%62.36M | -8.87%53.37M | -9.05%54.28M | -9.05%54.28M | 22.95%52.58M | 27.45%55.8M |
Total non current liabilities | -1.59%1.19B | -4.59%1.2B | -4.59%1.2B | -2.77%1.28B | 0.30%1.26B | -7.30%1.21B | -3.45%1.26B | -3.45%1.26B | 16.12%1.31B | 25.99%1.25B |
Total liabilities | -0.64%1.51B | -2.05%1.56B | -2.05%1.56B | -0.51%1.63B | 1.98%1.6B | -5.26%1.52B | -1.48%1.59B | -1.48%1.59B | 14.60%1.64B | 7.01%1.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K |
-common stock | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K | 0.00%805K |
Retained earnings | -0.86%1.93B | -0.03%1.95B | -0.03%1.95B | 0.56%1.95B | 1.44%1.95B | 2.52%1.95B | 4.13%1.95B | 4.13%1.95B | 6.29%1.94B | 8.26%1.92B |
Paid-in capital | 3.88%137.87M | 2.22%137.89M | 2.22%137.89M | 3.14%137.22M | 3.12%134.77M | 3.65%132.72M | 3.89%134.89M | 3.89%134.89M | 4.72%133.04M | 5.34%130.69M |
Less: Treasury stock | 10.63%616.51M | 11.98%617.1M | 11.98%617.1M | 11.95%617.57M | 11.95%617.57M | 0.97%557.28M | -0.10%551.06M | -0.10%551.06M | -0.02%551.67M | 1.50%551.67M |
Gains losses not affecting retained earnings | -119.87%-19.93M | -90.39%-18.44M | -90.39%-18.44M | -147.83%-21.44M | -117.50%-14.41M | 2.14%-9.07M | 14.24%-9.68M | 14.24%-9.68M | 35.62%-8.65M | 54.59%-6.62M |
Total stockholders'equity | -5.39%1.44B | -4.74%1.46B | -4.74%1.46B | -4.21%1.45B | -2.79%1.46B | 3.23%1.52B | 5.87%1.53B | 5.87%1.53B | 9.06%1.51B | 11.40%1.5B |
Noncontrolling interests | -1.87%37.82M | -1.72%37.94M | -1.72%37.94M | -1.78%38.25M | -2.22%38.28M | -1.19%38.54M | -0.24%38.61M | -0.24%38.61M | 0.70%38.95M | 1.55%39.15M |
Total equity | -5.30%1.47B | -4.66%1.49B | -4.66%1.49B | -4.15%1.49B | -2.78%1.49B | 3.11%1.56B | 5.71%1.57B | 5.71%1.57B | 8.84%1.55B | 11.12%1.54B |
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 | -- | -- | -- |