Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M | 39.96%310.78M | --207.76M |
-Cash and cash equivalents | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M | 39.96%310.78M | --207.76M |
Receivables | 19.94%87.8M | -0.88%68.1M | -0.88%68.1M | 6.96%94.1M | 6.56%126.61M | -19.99%73.21M | 2.86%68.71M | 2.86%68.71M | -8.93%87.98M | --118.82M |
-Accounts receivable | 20.21%87.71M | -8.32%61.42M | -8.32%61.42M | 6.96%94.1M | 7.16%125.45M | -8.91%72.96M | 18.22%67M | 18.22%67M | -4.73%87.98M | --117.07M |
-Taxes receivable | -59.43%99K | 290.47%6.68M | 290.47%6.68M | --0 | -33.64%1.16M | -97.86%244K | -83.10%1.71M | -83.10%1.71M | --0 | --1.75M |
Inventory | -1.04%145.26M | 1.20%117.16M | 1.20%117.16M | 8.03%160.32M | -2.19%152.3M | -2.64%146.78M | -22.01%115.77M | -22.01%115.77M | -22.78%148.4M | --155.7M |
Prepaid assets | ---- | 8.85%17.29M | 8.85%17.29M | ---- | ---- | ---- | -32.93%15.88M | -32.93%15.88M | ---- | ---- |
Other current assets | 4.89%28.83M | -37.26%2.92M | -37.26%2.92M | -20.42%25.66M | -19.40%28.05M | -29.51%27.49M | 23.07%4.66M | 23.07%4.66M | 79.64%32.24M | --34.8M |
Total current assets | -8.52%414.35M | -17.12%417.29M | -17.12%417.29M | -7.55%535.68M | 1.78%526.25M | 12.16%452.92M | 18.96%503.51M | 18.96%503.51M | 9.57%579.4M | --517.07M |
Non current assets | ||||||||||
Net PPE | -3.92%642.58M | -5.01%644.08M | -5.01%644.08M | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M | -4.72%678.07M | -4.72%678.07M | -4.42%684.78M | --696.18M |
-Gross PPE | -3.92%642.58M | 2.75%1.36B | 2.75%1.36B | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M | 3.62%1.33B | 3.62%1.33B | -4.42%684.78M | --696.18M |
-Accumulated depreciation | ---- | -10.87%-718.81M | -10.87%-718.81M | ---- | ---- | ---- | -14.08%-648.33M | -14.08%-648.33M | ---- | ---- |
Goodwill and other intangible assets | -25.31%128.55M | -25.09%128.98M | -25.09%128.98M | -24.87%129.4M | -8.84%172.05M | -8.83%172.11M | -8.83%172.17M | -8.83%172.17M | -8.83%172.24M | --188.73M |
-Goodwill | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | --112.53M |
-Other intangible assets | -73.11%16.02M | -72.43%16.45M | -72.43%16.45M | -71.75%16.87M | -21.89%59.52M | -21.87%59.58M | -21.85%59.64M | -21.85%59.64M | -21.84%59.71M | --76.2M |
Long-term notes receivables | -10.60%16.75M | --16.74M | --16.74M | --16.61M | --18.89M | --18.74M | --0 | --0 | ---- | ---- |
Non current prepaid assets | -61.20%11.9M | -56.90%14.47M | -56.90%14.47M | -54.05%18.02M | -48.15%24.28M | -44.23%30.66M | -45.25%33.58M | -45.25%33.58M | -41.87%39.21M | --46.83M |
Other non current assets | -36.33%26.09M | -33.28%28.46M | -33.28%28.46M | -18.79%33.51M | -19.07%35.41M | 1.23%40.98M | 19.72%42.66M | 19.72%42.66M | 41.58%41.27M | --43.75M |
Total non current assets | -11.32%825.88M | -10.12%832.73M | -10.12%832.73M | -9.73%846.31M | -6.80%909.2M | -5.81%931.27M | -7.12%926.48M | -7.12%926.48M | -6.43%937.49M | --975.48M |
Total assets | -10.40%1.24B | -12.59%1.25B | -12.59%1.25B | -8.89%1.38B | -3.83%1.44B | -0.60%1.38B | 0.65%1.43B | 0.65%1.43B | -0.90%1.52B | --1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.21%110.09M | 0.76%94.72M | 0.76%94.72M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M | 2.76%94M | 2.76%94M | -24.26%114.7M | --120.78M |
-accounts payable | 12.21%110.09M | 0.04%87.28M | 0.04%87.28M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M | 3.56%87.25M | 3.56%87.25M | -24.26%114.7M | --120.78M |
-Total tax payable | ---- | 10.17%7.44M | 10.17%7.44M | ---- | ---- | ---- | -6.53%6.76M | -6.53%6.76M | ---- | ---- |
Current accrued expenses | 13.37%118.99M | 16.25%71.88M | 16.25%71.88M | 9.30%154.14M | 10.83%147.48M | 7.04%104.96M | -5.79%61.83M | -5.79%61.83M | -8.15%141.03M | --133.06M |
Current debt and capital lease obligation | 45.13%12.12M | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M | 2.79%9.11M | 2.79%9.11M | 4.87%9.03M | --8.97M |
-Current capital lease obligation | 45.13%12.12M | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M | 2.79%9.11M | 2.79%9.11M | 4.87%9.03M | --8.97M |
Current deferred liabilities | ---- | 27.06%11.3M | 27.06%11.3M | ---- | ---- | ---- | 30.04%8.9M | 30.04%8.9M | ---- | ---- |
Current liabilities | 14.09%241.2M | 3.74%231.63M | 3.74%231.63M | -0.42%263.65M | 2.72%269.95M | 1.82%211.42M | 9.31%223.29M | 9.31%223.29M | -15.58%264.75M | --262.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.26%34.73M | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M | -20.13%36.16M | -20.13%36.16M | -18.86%38.46M | --40.76M |
-Long term capital lease obligation | 1.26%34.73M | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M | -20.13%36.16M | -20.13%36.16M | -18.86%38.46M | --40.76M |
Non current deferred liabilities | -26.24%63.22M | -23.24%65.8M | -23.24%65.8M | -22.96%66.45M | -9.96%85.91M | -10.87%85.71M | -11.25%85.72M | -11.25%85.72M | -3.85%86.24M | --95.42M |
Other non current liabilities | -32.54%4.07M | -10.15%6.19M | -10.15%6.19M | -7.55%6.15M | -4.87%6.08M | 39.67%6.04M | 13.18%6.89M | 13.18%6.89M | 10.48%6.65M | --6.39M |
Total non current liabilities | -19.06%102.02M | -20.64%102.2M | -20.64%102.2M | -20.68%104.19M | -12.34%124.96M | -12.17%126.04M | -12.96%128.78M | -12.96%128.78M | -8.22%131.36M | --142.56M |
Total liabilities | 1.71%343.21M | -5.18%333.83M | -5.18%333.83M | -7.14%367.84M | -2.58%394.91M | -3.90%337.46M | -0.05%352.06M | -0.05%352.06M | -13.27%396.11M | --405.36M |
Shareholders'equity | ||||||||||
Share capital | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K | -0.81%122K | --123K |
-common stock | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K | -0.81%122K | --123K |
Retained earnings | -43.96%215.11M | -42.99%240.32M | -42.99%240.32M | -27.13%342.5M | -15.52%372.61M | -5.92%383.89M | -4.00%421.57M | -4.00%421.57M | 4.32%469.99M | --441.05M |
Paid-in capital | 2.93%682.33M | 3.07%676.45M | 3.07%676.45M | 3.21%671.78M | 3.41%668.09M | 4.67%662.94M | 4.25%656.3M | 4.25%656.3M | 4.34%650.87M | --646.09M |
Gains losses not affecting retained earnings | -149.77%-547K | -1,121.05%-696K | -1,121.05%-696K | -13.33%-238K | -321.21%-278K | -14.06%-219K | 72.86%-57K | 72.86%-57K | 54.05%-210K | ---66K |
Total stockholders'equity | -14.30%897.01M | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B | 0.88%1.08B | 0.88%1.08B | 4.36%1.12B | --1.09B |
Total equity | -14.30%897.01M | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B | 0.88%1.08B | 0.88%1.08B | 4.36%1.12B | --1.09B |
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 |