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 | 38.67%345.75M | -24.48%399.9M | -24.48%399.9M | -15.38%181.23M | 148.18%297.59M | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M | 123.85%214.17M | -13.69%119.91M |
-Cash and cash equivalents | 38.67%345.75M | -24.48%399.9M | -24.48%399.9M | -15.38%181.23M | 148.18%297.59M | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M | 123.85%214.17M | -13.69%119.91M |
Receivables | -1.18%2.86B | -6.05%2.94B | -6.05%2.94B | -11.69%3.1B | -13.80%2.88B | -7.84%2.9B | -0.10%3.13B | -0.10%3.13B | 31.22%3.51B | 31.65%3.34B |
-Accounts receivable | 2.64%1.35B | 0.83%1.38B | 0.83%1.38B | -5.79%1.45B | -9.64%1.34B | -4.49%1.31B | -2.11%1.37B | -2.11%1.37B | 45.90%1.54B | 46.38%1.49B |
-Other receivables | -4.33%1.52B | -11.42%1.56B | -11.42%1.56B | -16.31%1.65B | -17.14%1.53B | -10.43%1.59B | 1.53%1.76B | 1.53%1.76B | 21.62%1.97B | 21.81%1.85B |
Inventory | 1.94%114.5M | -0.74%107.35M | -0.74%107.35M | -21.67%101.16M | -29.42%107.88M | -31.89%112.32M | -8.33%108.15M | -8.33%108.15M | 1.25%129.15M | 23.50%152.85M |
Prepaid assets | 18.28%120.71M | 12.29%118.89M | 12.29%118.89M | 8.86%89.64M | 0.10%101.2M | -17.29%102.05M | -13.43%105.88M | -13.43%105.88M | -5.30%82.34M | -4.99%101.1M |
Other current assets | 19.61%103.16M | -14.49%89.09M | -14.49%89.09M | -1.76%101.11M | -20.43%94.85M | 1.31%86.25M | -12.21%104.19M | -12.21%104.19M | -20.35%102.92M | -22.65%119.2M |
Total current assets | 2.90%3.55B | -8.10%3.65B | -8.10%3.65B | -11.53%3.57B | -9.19%3.48B | -5.78%3.45B | 2.98%3.97B | 2.98%3.97B | 29.68%4.04B | 25.24%3.83B |
Non current assets | ||||||||||
Net PPE | -1.37%1.97B | -6.04%1.95B | -6.04%1.95B | -10.08%1.92B | -7.96%1.93B | -0.47%2B | 1.80%2.07B | 1.80%2.07B | 16.41%2.13B | 15.01%2.1B |
-Gross PPE | -50.31%1.97B | -0.25%3.97B | -0.25%3.97B | -51.68%1.92B | -49.61%1.93B | 8.52%3.96B | 10.78%3.98B | 10.78%3.98B | 15.88%3.97B | 14.09%3.84B |
-Accumulated depreciation | ---- | -6.04%-2.02B | -6.04%-2.02B | ---- | ---- | -19.48%-1.97B | -22.51%-1.91B | -22.51%-1.91B | -15.26%-1.84B | -12.99%-1.74B |
Goodwill and other intangible assets | 0.79%2.9B | 0.68%2.93B | 0.68%2.93B | -2.94%2.85B | -3.37%2.84B | -3.13%2.88B | -2.70%2.91B | -2.70%2.91B | 37.90%2.94B | 36.88%2.94B |
-Goodwill | 3.71%2.2B | 3.61%2.2B | 3.61%2.2B | 0.79%2.14B | 2.23%2.13B | 2.92%2.13B | 3.98%2.13B | 3.98%2.13B | 41.85%2.12B | 40.07%2.08B |
-Other intangible assets | -7.50%694.7M | -7.25%727.4M | -7.25%727.4M | -12.55%718.2M | -16.88%717.2M | -16.96%751M | -17.12%784.3M | -17.12%784.3M | 28.67%821.3M | 29.74%862.8M |
Other non current assets | 4.98%446.68M | 6.87%447.24M | 6.87%447.24M | 0.03%418.22M | 2.27%425.24M | 0.87%425.49M | 2.28%418.49M | 2.28%418.49M | 5.29%418.09M | 12.00%415.79M |
Total non current assets | 0.31%5.32B | -1.42%5.32B | -1.42%5.32B | -5.48%5.19B | -4.71%5.2B | -1.83%5.3B | -0.64%5.4B | -0.64%5.4B | 25.90%5.49B | 25.56%5.46B |
Total assets | 1.33%8.86B | -4.25%8.98B | -4.25%8.98B | -8.05%8.76B | -6.56%8.68B | -3.42%8.75B | 0.86%9.37B | 0.86%9.37B | 27.48%9.53B | 25.43%9.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.11%985.72M | -11.01%1.11B | -11.01%1.11B | -14.24%1.04B | 6.85%993.98M | 4.29%965.31M | 11.96%1.24B | 11.96%1.24B | 29.89%1.21B | 16.30%930.27M |
-accounts payable | 2.11%985.72M | -11.01%1.11B | -11.01%1.11B | -14.24%1.04B | 6.85%993.98M | 4.29%965.31M | 11.96%1.24B | 11.96%1.24B | 29.89%1.21B | 16.30%930.27M |
Current accrued expenses | 10.81%680.51M | 7.52%660.2M | 7.52%660.2M | 14.05%661.35M | 12.20%595.94M | 15.97%614.11M | 12.08%614.02M | 12.08%614.02M | 28.21%579.85M | 22.32%531.12M |
Current debt and capital lease obligation | 5.00%341.22M | 5.48%332.28M | 5.48%332.28M | 7.42%329.92M | 21.48%348.5M | 23.33%324.96M | 17.35%315.01M | 17.35%315.01M | 27.00%307.12M | 19.36%286.89M |
-Current debt | 6.35%192.11M | 4.99%186.1M | 4.99%186.1M | 5.56%185.09M | 19.03%201.46M | 8.38%180.64M | 3.10%177.25M | 3.10%177.25M | 11.86%175.34M | 11.36%169.25M |
-Current capital lease obligation | 3.32%149.11M | 6.11%146.18M | 6.11%146.18M | 9.91%144.84M | 25.00%147.04M | 49.06%144.32M | 42.74%137.77M | 42.74%137.77M | 54.89%131.78M | 33.12%117.63M |
Current deferred liabilities | 39.66%766.23M | 52.95%735.63M | 52.95%735.63M | 39.83%708.16M | 27.40%620.68M | 25.08%548.64M | 18.40%480.97M | 18.40%480.97M | 102.82%506.46M | 63.15%487.2M |
Other current liabilities | -24.48%136.21M | -10.17%165.85M | -10.17%165.85M | -27.78%147.34M | -8.06%188.82M | -18.48%180.36M | 12.82%184.62M | 12.82%184.62M | 88.68%204M | 64.82%205.36M |
Current liabilities | 10.50%2.91B | 5.73%3B | 5.73%3B | 2.72%2.89B | 12.58%2.75B | 10.71%2.63B | 13.67%2.84B | 13.67%2.84B | 41.52%2.81B | 28.62%2.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.03%2.29B | -27.72%2.3B | -27.72%2.3B | -27.38%2.4B | -22.06%2.64B | -12.57%2.83B | -2.01%3.18B | -2.01%3.18B | 47.99%3.31B | 47.76%3.39B |
-Long term debt | -19.53%2.04B | -29.43%2.04B | -29.43%2.04B | -29.41%2.14B | -25.20%2.36B | -16.69%2.54B | -5.38%2.89B | -5.38%2.89B | 46.55%3.03B | 48.94%3.15B |
-Long term capital lease obligation | -14.71%248.8M | -10.78%261.3M | -10.78%261.3M | -5.25%264.63M | 19.98%283.12M | 53.42%291.71M | 50.93%292.87M | 50.93%292.87M | 65.75%279.3M | 33.66%235.98M |
Non current deferred liabilities | 0.57%349.4M | -7.08%362.77M | -7.08%362.77M | -16.22%381.22M | -37.36%326.25M | -35.13%347.42M | -31.68%390.4M | -31.68%390.4M | -3.40%455.01M | 10.63%520.82M |
Other non current liabilities | 45.28%357.01M | 33.83%326.14M | 33.83%326.14M | 8.94%261.96M | -7.78%227.97M | -4.75%245.74M | 2.23%243.7M | 2.23%243.7M | 2.07%240.46M | -3.68%247.19M |
Total non current liabilities | -12.42%3B | -21.67%2.99B | -21.67%2.99B | -23.93%3.05B | -23.12%3.2B | -15.07%3.42B | -5.94%3.82B | -5.94%3.82B | 36.09%4B | 37.61%4.16B |
Total liabilities | -2.45%5.91B | -9.99%5.99B | -9.99%5.99B | -12.94%5.93B | -9.92%5.94B | -5.50%6.06B | 1.53%6.65B | 1.53%6.65B | 38.28%6.82B | 34.14%6.6B |
Shareholders'equity | ||||||||||
Share capital | 0.05%9.93M | -0.06%9.9M | -0.06%9.9M | 0.40%9.9M | 0.37%9.9M | 0.61%9.93M | 0.48%9.91M | 0.48%9.91M | 3.32%9.86M | 3.33%9.87M |
-common stock | 0.05%9.93M | -0.06%9.9M | -0.06%9.9M | 0.40%9.9M | 0.37%9.9M | 0.61%9.93M | 0.48%9.91M | 0.48%9.91M | 3.32%9.86M | 3.33%9.87M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.16%2.32B | 7.59%2.31B | 7.59%2.31B | 4.14%2.23B | 0.37%2.14B | -0.50%2.1B | -2.27%2.15B | -2.27%2.15B | -2.17%2.15B | -0.60%2.13B |
Paid-in capital | 1.84%1.29B | 2.19%1.29B | 2.19%1.29B | 2.40%1.28B | 2.41%1.28B | 2.81%1.27B | 1.35%1.26B | 1.35%1.26B | 18.88%1.25B | 18.83%1.25B |
Less: Treasury stock | 5.15%693.88M | -0.47%656.81M | -0.47%656.81M | 0.00%659.91M | 0.00%659.91M | 0.00%659.91M | -0.60%659.91M | -0.60%659.91M | -0.60%659.91M | -0.60%659.91M |
Gains losses not affecting retained earnings | 13.33%-43.9M | 22.93%-40.85M | 22.93%-40.85M | -27.52%-58.78M | -5.43%-51.53M | 6.99%-50.65M | -4.01%-53M | -4.01%-53M | 10.19%-46.09M | 15.74%-48.88M |
Total stockholders'equity | 7.86%2.88B | 7.60%2.91B | 7.60%2.91B | 3.93%2.81B | 1.32%2.71B | 1.06%2.67B | -1.14%2.71B | -1.14%2.71B | 6.34%2.7B | 7.99%2.68B |
Noncontrolling interests | 349.99%70.92M | 399.61%75.49M | 399.61%75.49M | 83.54%19.05M | 110.75%19.74M | 1,086.75%15.76M | 291.63%15.11M | 291.63%15.11M | 133.72%10.38M | 127.71%9.37M |
Total equity | 9.86%2.96B | 9.78%2.99B | 9.78%2.99B | 4.24%2.83B | 1.70%2.73B | 1.60%2.69B | -0.73%2.72B | -0.73%2.72B | 6.57%2.71B | 8.19%2.69B |
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 | -- | -- | -- |