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
(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 | 847.00%16.69B | 1,442.70%14.99B | 1,442.70%14.99B | 96.83%2.02B | 48.62%1.42B | 13.72%1.76B | 31.57%971.5M | 31.57%971.5M | 85.57%1.03B | 81.88%952.3M |
-Cash and cash equivalents | 847.00%16.69B | 1,442.70%14.99B | 1,442.70%14.99B | 96.83%2.02B | 48.62%1.42B | 13.72%1.76B | 31.57%971.5M | 31.57%971.5M | 85.57%1.03B | 81.88%952.3M |
Receivables | 8.95%4.52B | 2.89%3.9B | 2.89%3.9B | 5.82%3.99B | 12.43%4.18B | 17.64%4.15B | 30.07%3.79B | 30.07%3.79B | -78.74%3.77B | -80.66%3.72B |
-Accounts receivable | 8.95%4.52B | 2.89%3.9B | 2.89%3.9B | 5.82%3.99B | 12.43%4.18B | 17.64%4.15B | 30.07%3.79B | 30.07%3.79B | -77.77%3.77B | -79.86%3.72B |
Restricted cash | -9.63%31.77B | -8.16%24.71B | -8.16%24.71B | 0.43%30.84B | 17.50%37.32B | 50.22%35.16B | 47.55%26.91B | 47.55%26.91B | 550.10%30.7B | 644.45%31.76B |
Current deferred assets | ---- | 22.29%206.8M | 22.29%206.8M | ---- | ---- | ---- | 17.02%169.1M | 17.02%169.1M | ---- | ---- |
Other current assets | 11.09%457.8M | 10.75%311.2M | 10.75%311.2M | -0.23%435.2M | -3.59%403M | 38.20%412.1M | 10.41%281M | 10.41%281M | --436.2M | --418M |
Total current assets | 28.83%53.44B | 37.36%44.11B | 37.36%44.11B | 3.74%37.28B | 17.55%43.31B | 44.14%41.48B | 44.11%32.12B | 44.11%32.12B | 51.02%35.94B | 48.91%36.85B |
Non current assets | ||||||||||
Net PPE | -6.06%1.02B | -8.75%1.03B | -8.75%1.03B | 1.85%1.03B | 1.98%1.04B | 16.48%1.09B | 22.08%1.13B | 22.08%1.13B | 11.75%1.02B | 9.08%1.02B |
-Gross PPE | -6.06%1.02B | 1.56%2.18B | 1.56%2.18B | 1.85%1.03B | 1.98%1.04B | 16.48%1.09B | 18.88%2.15B | 18.88%2.15B | 11.75%1.02B | 9.08%1.02B |
-Accumulated depreciation | ---- | -12.90%-1.16B | -12.90%-1.16B | ---- | ---- | ---- | -15.55%-1.02B | -15.55%-1.02B | ---- | ---- |
Goodwill and other intangible assets | 6.77%17.25B | 4.29%16.8B | 4.29%16.8B | 17.74%16.55B | 14.55%16.3B | 23.24%16.15B | 25.25%16.11B | 25.25%16.11B | 18.20%14.05B | 16.41%14.23B |
-Goodwill | 10.25%12.71B | 6.92%12.27B | 6.92%12.27B | 16.47%12.19B | 13.33%11.92B | 18.85%11.53B | 20.93%11.48B | 20.93%11.48B | 18.47%10.47B | 16.35%10.51B |
-Other intangible assets | -1.94%4.53B | -2.23%4.53B | -2.23%4.53B | 21.44%4.35B | 17.98%4.39B | 35.77%4.62B | 37.40%4.63B | 37.40%4.63B | 17.44%3.58B | 16.59%3.72B |
Non current deferred assets | -15.61%890.2M | -15.30%959.1M | -15.30%959.1M | -8.42%1.02B | -10.23%1.04B | -15.21%1.05B | -12.83%1.13B | -12.83%1.13B | -2.43%1.11B | 1.92%1.16B |
Other non current assets | 24.89%1.49B | 19.67%1.35B | 19.67%1.35B | 25.41%1.36B | 18.24%1.31B | 16.37%1.2B | 14.35%1.13B | 14.35%1.13B | 16.21%1.09B | 16.88%1.11B |
Total non current assets | 5.95%20.66B | 3.29%20.14B | 3.29%20.14B | 15.60%19.96B | 12.41%19.69B | 19.49%19.5B | 21.32%19.5B | 21.32%19.5B | 16.10%17.27B | 14.91%17.52B |
Total assets | 21.52%74.1B | 24.49%64.26B | 24.49%64.26B | 7.59%57.24B | 15.90%63.01B | 35.22%60.98B | 34.56%51.62B | 34.56%51.62B | 37.59%53.2B | 35.95%54.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 128.31%667.8M | -55.66%425.2M | -55.66%425.2M | -34.67%459.9M | -56.10%487.8M | -64.96%292.5M | 73.76%959M | 73.76%959M | 2.71%704M | 25.25%1.11B |
-Current debt | 128.31%667.8M | -55.66%425.2M | -55.66%425.2M | -34.67%459.9M | -56.10%487.8M | -64.96%292.5M | 73.76%959M | 73.76%959M | 2.71%704M | 25.25%1.11B |
Current deferred liabilities | -12.67%629.3M | -16.67%537.2M | -16.67%537.2M | 7.38%680.8M | 6.14%697.1M | 15.08%720.6M | 17.93%644.7M | 17.93%644.7M | 20.76%634M | 17.43%656.8M |
Other current liabilities | 1.66%35.74B | -8.16%24.71B | -8.16%24.71B | -6.94%30.84B | 17.50%37.32B | 50.22%35.16B | 47.55%26.91B | 47.55%26.91B | --33.14B | --31.76B |
Current liabilities | -6.56%37.04B | -5.81%29.26B | -5.81%29.26B | 2.10%35.2B | 16.92%41.61B | 46.28%39.64B | 45.58%31.06B | 45.58%31.06B | 53.51%34.47B | 51.41%35.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.06%12.75B | 77.49%13.06B | 77.49%13.06B | 27.94%8.12B | 27.87%8.13B | 31.48%8.33B | 25.50%7.36B | 25.50%7.36B | 8.21%6.35B | 8.17%6.35B |
-Long term debt | 55.45%12.42B | 81.73%12.73B | 81.73%12.73B | 29.36%7.79B | 29.35%7.79B | 32.67%7.99B | 25.94%7.01B | 25.94%7.01B | 8.30%6.02B | 8.30%6.02B |
-Long term capital lease obligation | -3.46%326.3M | -6.84%328.1M | -6.84%328.1M | 1.40%326.2M | 0.96%335.2M | 8.54%338M | 17.24%352.2M | 17.24%352.2M | 6.56%321.7M | 5.97%332M |
Non current deferred liabilities | 2.47%66.3M | 9.11%67.1M | 9.11%67.1M | 6.01%65.3M | 6.65%65.8M | 4.35%64.7M | -1.76%61.5M | -1.76%61.5M | -1.91%61.6M | -1.91%61.7M |
Other non current liabilities | 18.14%1.89B | -27.13%1.69B | -27.13%1.69B | -8.98%1.65B | -16.30%1.61B | -8.14%1.6B | 21.66%2.32B | 21.66%2.32B | 9.54%1.81B | 13.85%1.92B |
Total non current liabilities | 47.13%14.71B | 52.17%14.81B | 52.17%14.81B | 19.63%9.83B | 17.54%9.8B | 22.79%10B | 24.35%9.74B | 24.35%9.74B | 8.41%8.22B | 9.35%8.34B |
Total liabilities | 4.25%51.74B | 8.03%44.08B | 8.03%44.08B | 5.48%45.03B | 17.04%51.41B | 40.85%49.63B | 39.88%40.8B | 39.88%40.8B | 42.13%42.69B | 41.11%43.93B |
Shareholders'equity | ||||||||||
Share capital | 17.21%256.1M | 15.37%250M | 15.37%250M | 1.62%219.4M | 1.67%219.1M | 2.01%218.5M | 2.27%216.7M | 2.27%216.7M | 2.42%215.9M | 2.47%215.5M |
-common stock | 17.21%256.1M | 15.37%250M | 15.37%250M | 1.62%219.4M | 1.67%219.1M | 2.01%218.5M | 2.27%216.7M | 2.27%216.7M | 2.42%215.9M | 2.47%215.5M |
Retained earnings | 21.94%5.52B | 23.02%4.99B | 23.02%4.99B | 15.57%4.86B | 15.73%4.68B | 15.24%4.53B | 13.78%4.05B | 13.78%4.05B | 18.93%4.21B | 19.37%4.05B |
Paid-in capital | 132.94%17.48B | 120.19%16.07B | 120.19%16.07B | 8.32%7.7B | 8.46%7.61B | 10.73%7.5B | 12.10%7.3B | 12.10%7.3B | 12.70%7.11B | 11.98%7.02B |
Gains losses not affecting retained earnings | 1.58%-934M | -45.32%-1.15B | -45.32%-1.15B | 44.26%-593.4M | -6.38%-939.2M | 13.84%-949M | 30.54%-792.1M | 30.54%-792.1M | 28.01%-1.06B | 16.49%-882.9M |
Total stockholders'equity | 97.51%22.32B | 87.03%20.15B | 87.03%20.15B | 16.44%12.18B | 11.32%11.57B | 15.11%11.3B | 17.85%10.78B | 17.85%10.78B | 22.04%10.46B | 18.02%10.4B |
Noncontrolling interests | -22.58%33.6M | -34.75%26.1M | -34.75%26.1M | -44.95%25.6M | -39.50%26.8M | 7.16%43.4M | -14.16%40M | -14.16%40M | -15.91%46.5M | -16.57%44.3M |
Total equity | 97.05%22.35B | 86.58%20.18B | 86.58%20.18B | 16.17%12.21B | 11.10%11.6B | 15.07%11.34B | 17.68%10.82B | 17.68%10.82B | 21.80%10.51B | 17.81%10.44B |
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 | -- | -- | -- |