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 | 770.23%16.11M | 770.23%16.11M | 1,070.82%8.55M | 401.39%3.6M | 208.55%1.3M | 28.54%1.85M | 28.54%1.85M | 37.22%730K | 192.65%717K | -66.08%421K |
-Cash and cash equivalents | 770.23%16.11M | 770.23%16.11M | 1,070.82%8.55M | 401.39%3.6M | 208.55%1.3M | 28.54%1.85M | 28.54%1.85M | 37.22%730K | 192.65%717K | -66.08%421K |
Receivables | -10.24%23.88M | -10.24%23.88M | -15.62%27.77M | -13.98%30.15M | -39.80%28.16M | -19.87%26.6M | -19.87%26.6M | -40.80%32.91M | -45.17%35.05M | -31.02%46.78M |
-Accounts receivable | -10.24%23.88M | -10.24%23.88M | -15.62%27.77M | -13.98%30.15M | -39.80%28.16M | -19.87%26.6M | -19.87%26.6M | -40.80%32.91M | -45.17%35.05M | -31.02%46.78M |
Inventory | -21.69%40.96M | -21.69%40.96M | -48.26%42.97M | -38.20%45.92M | -48.70%51.2M | -22.71%52.31M | -22.71%52.31M | -39.75%83.04M | -44.77%74.3M | -10.99%99.79M |
Other current assets | -57.47%2.08M | -57.47%2.08M | -60.31%3.48M | -56.59%3.99M | -63.63%4.15M | -37.21%4.88M | -37.21%4.88M | 89.44%8.78M | 88.12%9.19M | 199.37%11.4M |
Total current assets | -7.09%83.07M | -7.09%83.07M | -38.67%82.82M | -39.34%84.98M | -45.30%86.64M | -47.52%89.41M | -47.52%89.41M | -32.18%135.04M | -31.45%140.1M | -14.74%158.39M |
Non current assets | ||||||||||
Net PPE | -6.69%53.69M | -6.69%53.69M | -8.10%55.28M | -12.97%54.72M | -20.25%56.08M | -11.04%57.54M | -11.04%57.54M | -17.32%60.15M | -12.83%62.87M | -3.88%70.32M |
-Gross PPE | -0.80%127.19M | -0.80%127.19M | -2.67%130.04M | -6.73%128.04M | -16.41%127.87M | -4.87%128.21M | -4.87%128.21M | -12.07%133.6M | -8.52%137.28M | 2.68%152.98M |
-Accumulated depreciation | -4.01%-73.5M | -4.01%-73.5M | -1.78%-74.76M | 1.46%-73.32M | 13.15%-71.79M | -0.81%-70.67M | -0.81%-70.67M | 7.25%-73.45M | 4.52%-74.4M | -9.01%-82.66M |
Goodwill and other intangible assets | -17.50%7.01M | -17.50%7.01M | -16.82%7.38M | -62.44%7.75M | -61.98%8.13M | -60.28%8.5M | -60.28%8.5M | -61.80%8.87M | -19.31%20.64M | -18.70%21.38M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -9.88%11.39M | -9.88%11.39M |
-Other intangible assets | -17.50%7.01M | -17.50%7.01M | -16.82%7.38M | -16.18%7.75M | -18.64%8.13M | -15.05%8.5M | -15.05%8.5M | -24.78%8.87M | -28.53%9.25M | -26.86%9.99M |
Non current deferred assets | -94.77%309K | -94.77%309K | -99.69%29K | 9.90%7.72M | 532.00%7.45M | 279.95%5.91M | 279.95%5.91M | 3,998.68%9.35M | 2,675.49%7.02M | 323.74%1.18M |
Other non current assets | 64.03%3.17M | 64.03%3.17M | 73.83%3.11M | 71.31%3.08M | -28.89%2.68M | -82.48%1.94M | -82.48%1.94M | -56.62%1.79M | -56.33%1.8M | -8.75%3.77M |
Total non current assets | -13.13%64.18M | -13.13%64.18M | -17.92%65.79M | -20.65%73.26M | -23.08%74.33M | -25.12%73.88M | -25.12%73.88M | -20.10%80.16M | -9.54%92.33M | -6.95%96.64M |
Total assets | -9.83%147.25M | -9.83%147.25M | -30.94%148.62M | -31.92%158.24M | -36.88%160.97M | -39.31%163.3M | -39.31%163.3M | -28.14%215.19M | -24.15%232.42M | -11.95%255.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.86%13.61M | -18.86%13.61M | -52.30%12.29M | -24.51%16.79M | -20.30%20.55M | 12.15%16.78M | 12.15%16.78M | -42.52%25.76M | -60.40%22.24M | -41.76%25.78M |
-accounts payable | -20.37%13.07M | -20.37%13.07M | -52.30%12.29M | -24.51%16.79M | -20.30%20.55M | 16.31%16.42M | 16.31%16.42M | -42.52%25.76M | -60.40%22.24M | -41.76%25.78M |
-Total tax payable | 50.42%540K | 50.42%540K | ---- | ---- | ---- | -57.46%359K | -57.46%359K | ---- | ---- | ---- |
Current accrued expenses | -1.43%4.2M | -1.43%4.2M | 26.27%7.08M | 17.59%6.47M | -40.00%4.82M | 2.43%4.26M | 2.43%4.26M | -50.94%5.61M | -49.04%5.5M | -40.92%8.04M |
Current provisions | 275.00%15K | 275.00%15K | ---- | ---- | ---- | -86.21%4K | -86.21%4K | ---- | ---- | ---- |
Current debt and capital lease obligation | 23.66%2.22M | 23.66%2.22M | -47.43%2.38M | -49.49%2.39M | -60.48%1.55M | -56.78%1.79M | -56.78%1.79M | 3.36%4.52M | 1.83%4.74M | 1.56%3.91M |
-Current debt | 2.50%369K | 2.50%369K | 1.75%641K | 1.56%914K | -10.20%88K | -6.98%360K | -6.98%360K | 8.62%630K | 3.33%900K | --98K |
-Current capital lease obligation | 28.98%1.85M | 28.98%1.85M | 21.57%1.74M | 7.56%1.48M | 8.00%1.46M | 10.58%1.43M | 10.58%1.43M | 7.29%1.43M | 4.24%1.38M | -2.74%1.35M |
Current deferred liabilities | 2,093.55%1.36M | 2,093.55%1.36M | ---- | ---- | ---- | -36.73%62K | -36.73%62K | ---- | ---- | ---- |
Other current liabilities | -59.95%590K | -59.95%590K | -77.11%222K | -34.04%1.21M | --1.38M | -84.83%1.47M | -84.83%1.47M | --970K | 343.13%1.84M | ---- |
Current liabilities | -10.12%22.28M | -10.12%22.28M | -40.40%21.97M | -21.72%26.87M | -25.02%28.3M | -25.95%24.79M | -25.95%24.79M | -39.20%36.86M | -52.35%34.33M | -39.74%37.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.06%31.05M | 0.06%31.05M | -61.55%31.52M | -63.83%30.27M | -65.24%30.66M | -69.33%31.04M | -69.33%31.04M | -20.12%81.97M | -15.15%83.71M | -13.30%88.2M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.93%50.54M | -20.95%52.06M | -18.10%56.19M |
-Long term capital lease obligation | 0.06%31.05M | 0.06%31.05M | 0.30%31.52M | -4.35%30.27M | -4.22%30.66M | -3.35%31.04M | -3.35%31.04M | -3.27%31.43M | -3.53%31.65M | -3.33%32.01M |
Non current deferred liabilities | --320K | --320K | --369K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -15.00%51K | -15.00%51K | -8.47%54K | -15.63%54K | -1.72%57K | -11.76%60K | -11.76%60K | -11.94%59K | -8.57%64K | -23.68%58K |
Total non current liabilities | 1.06%31.43M | 1.06%31.43M | -61.06%31.95M | -63.80%30.33M | -65.20%30.71M | -69.30%31.1M | -69.30%31.1M | -21.34%82.03M | -16.66%83.77M | -15.67%88.25M |
Total liabilities | -3.90%53.71M | -3.90%53.71M | -54.65%53.91M | -51.57%57.2M | -53.16%59.01M | -58.54%55.89M | -58.54%55.89M | -27.90%118.89M | -31.56%118.1M | -24.68%125.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M |
-common stock | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M |
Retained earnings | -23.24%44.92M | -23.24%44.92M | -3.02%45.95M | -20.23%52.1M | -33.68%53.02M | -31.27%58.52M | -31.27%58.52M | -44.27%47.38M | -22.61%65.31M | 9.01%79.95M |
Paid-in capital | 0.01%47.34M | 0.01%47.34M | 0.10%47.24M | 0.34%47.11M | 0.41%47.1M | 0.66%47.33M | 0.66%47.33M | 1.18%47.19M | 1.71%46.95M | 1.90%46.9M |
Less: Treasury stock | 2.87%9.8M | 2.87%9.8M | 2.28%9.56M | 2.56%9.25M | 3.95%9.24M | 5.92%9.53M | 5.92%9.53M | 13.98%9.35M | 16.25%9.02M | 9.78%8.89M |
Total stockholders'equity | -12.91%93.55M | -12.91%93.55M | -1.66%94.71M | -11.62%101.04M | -20.99%101.96M | -20.00%107.41M | -20.00%107.41M | -28.42%96.3M | -14.61%114.33M | 5.47%129.04M |
Total equity | -12.91%93.55M | -12.91%93.55M | -1.66%94.71M | -11.62%101.04M | -20.99%101.96M | -20.00%107.41M | -20.00%107.41M | -28.42%96.3M | -14.61%114.33M | 5.47%129.04M |
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 | -- | -- | -- | -- |