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 | 4.97%52.23M | 4.97%52.23M | 10.64%51.72M | 5.92%48.54M | 5.49%45.13M | -14.15%49.76M | -14.15%49.76M | -15.91%46.75M | -12.15%45.82M | -16.04%42.78M |
-Cash and cash equivalents | 4.97%52.23M | 4.97%52.23M | 10.64%51.72M | 5.92%48.54M | 5.49%45.13M | -14.15%49.76M | -14.15%49.76M | -15.91%46.75M | -12.15%45.82M | -15.20%42.78M |
Receivables | -13.64%10.56M | -13.64%10.56M | -18.92%10.36M | 7.86%11.95M | 12.95%13.03M | -7.91%12.22M | -7.91%12.22M | 20.02%12.78M | 32.21%11.08M | 77.08%11.53M |
-Accounts receivable | -13.64%10.56M | -13.64%10.56M | -18.92%10.36M | 7.86%11.95M | 12.95%13.03M | -7.91%12.22M | -7.91%12.22M | 20.02%12.78M | 32.21%11.08M | 77.08%11.53M |
Inventory | -18.87%10.4M | -18.87%10.4M | -3.57%11.25M | 43.45%12.07M | 101.13%12.7M | 138.79%12.82M | 138.79%12.82M | 122.53%11.67M | 73.25%8.42M | 45.28%6.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | 71.75%2.05M | 71.75%2.05M | 29.07%948.84K | 32.15%1.02M | 53.31%1.04M | 89.15%1.19M | 89.15%1.19M | 90.13%735.12K | -3.97%770.65K | -33.78%675.75K |
Total current assets | -1.00%75.24M | -1.00%75.24M | 3.27%74.29M | 11.33%73.58M | 17.27%71.89M | -1.92%76M | -1.92%76M | 0.08%71.93M | -3.51%66.09M | -6.44%61.3M |
Non current assets | ||||||||||
Net PPE | 49.72%16.97M | 49.72%16.97M | 30.69%14.42M | -1.13%10.84M | 3.63%11.39M | 146.07%11.33M | 146.07%11.33M | 141.52%11.03M | 139.40%10.97M | 140.81%10.99M |
-Gross PPE | 39.99%21.56M | 39.99%21.56M | 26.38%18.88M | 3.04%15.16M | 6.95%15.59M | 91.67%15.4M | 91.67%15.4M | 90.33%14.94M | 90.69%14.72M | 92.84%14.58M |
-Accumulated depreciation | -12.92%-4.6M | -12.92%-4.6M | -14.19%-4.46M | -15.22%-4.32M | -17.10%-4.2M | -18.64%-4.07M | -18.64%-4.07M | -19.04%-3.91M | -19.54%-3.75M | -19.75%-3.59M |
Goodwill and other intangible assets | 23.01%3.1M | 23.01%3.1M | 17.57%2.89M | 16.75%2.75M | 21.07%2.67M | 21.73%2.52M | 21.73%2.52M | 30.74%2.46M | 52.53%2.35M | 65.23%2.21M |
-Other intangible assets | 23.01%3.1M | 23.01%3.1M | 17.57%2.89M | 16.75%2.75M | 21.07%2.67M | 21.73%2.52M | 21.73%2.52M | 30.74%2.46M | 52.53%2.35M | 65.23%2.21M |
Non current deferred assets | 32.86%2.82M | 32.86%2.82M | 36.64%2.46M | 46.65%2.59M | 202.74%1.88M | 202.88%2.12M | 202.88%2.12M | 83.10%1.8M | 95.63%1.77M | -23.00%622.21K |
Other non current assets | 9.62%198.91K | 9.62%198.91K | 3.69%184.21K | -25.35%188.24K | -63.28%184.7K | -72.03%181.45K | -72.03%181.45K | -24.78%177.66K | 25.25%252.16K | 191.95%502.95K |
Total non current assets | 42.89%23.08M | 42.89%23.08M | 28.99%19.96M | 6.72%16.37M | 12.62%16.13M | 101.33%16.15M | 101.33%16.15M | 101.73%15.47M | 112.21%15.34M | 108.19%14.32M |
Total assets | 6.69%98.33M | 6.69%98.33M | 7.83%94.25M | 10.46%89.95M | 16.39%88.01M | 7.77%92.16M | 7.77%92.16M | 9.88%87.41M | 7.54%81.43M | 4.46%75.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.78%2.06M | -79.78%2.06M | -44.76%1.59M | -53.82%1.28M | 1.82%2.35M | 430.20%10.19M | 430.20%10.19M | 151.79%2.89M | 161.90%2.77M | 83.32%2.31M |
-accounts payable | 2.12%1.9M | 2.12%1.9M | -49.67%1.4M | -56.07%1.12M | -26.81%1.29M | 3.21%1.86M | 3.21%1.86M | 188.57%2.78M | 210.43%2.55M | 54.50%1.76M |
-Total tax payable | -53.86%163K | -53.86%163K | 87.64%193.69K | -27.48%157.74K | 92.91%1.06M | 189.77%353.28K | 189.77%353.28K | -43.25%103.22K | -7.59%217.5K | 350.74%551.98K |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --7.98M | --7.98M | ---- | ---- | ---- |
Current accrued expenses | 35.91%3.77M | 35.91%3.77M | 43.40%3.28M | 24.52%2.9M | 32.63%2.14M | -3.37%2.78M | -3.37%2.78M | -2.54%2.29M | 2.80%2.33M | -13.89%1.62M |
Current provisions | 0.69%118.27K | 0.69%118.27K | 7.16%118.2K | 13.44%119.66K | 13.87%115.03K | 24.92%117.46K | 24.92%117.46K | 15.76%110.3K | 4.67%105.48K | -5.35%101.02K |
Current debt and capital lease obligation | -64.19%153.26K | -64.19%153.26K | -38.00%261.24K | -11.15%367.62K | 2.33%418.81K | 45.83%427.96K | 45.83%427.96K | 45.73%421.38K | 45.23%413.75K | 45.81%409.3K |
-Current capital lease obligation | -64.19%153.26K | -64.19%153.26K | -38.00%261.24K | -11.15%367.62K | 2.33%418.81K | 45.83%427.96K | 45.83%427.96K | 45.73%421.38K | 45.23%413.75K | 45.81%409.3K |
Current deferred liabilities | -12.09%2.26M | -12.09%2.26M | 32.79%2.56M | 48.03%2.54M | 12.91%2.34M | -23.80%2.57M | -23.80%2.57M | 21.30%1.92M | -25.06%1.71M | -19.94%2.07M |
Other current liabilities | -40.00%150K | -40.00%150K | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | 82.58%250K | 80.58%250K | 80.58%250K |
Current liabilities | -47.86%8.51M | -47.86%8.51M | 2.30%8.06M | -1.68%7.46M | 12.74%7.62M | 90.88%16.33M | 90.88%16.33M | 40.66%7.88M | 23.58%7.59M | 8.11%6.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.91%1.42K | -99.91%1.42K | -99.84%2.83K | -99.77%4.23K | -21.61%1.52M | -15.52%1.62M | -15.52%1.62M | -13.20%1.72M | -11.02%1.83M | -9.16%1.94M |
-Long term capital lease obligation | -99.91%1.42K | -99.91%1.42K | -99.84%2.83K | -99.77%4.23K | -21.61%1.52M | -15.52%1.62M | -15.52%1.62M | -13.20%1.72M | -11.02%1.83M | -9.16%1.94M |
Non current deferred liabilities | 7.15%2.99M | 7.15%2.99M | -14.95%2.75M | -6.57%2.82M | 6.61%2.76M | 103.14%2.79M | 103.14%2.79M | 48.05%3.23M | 85.27%3.01M | 76.85%2.59M |
Total non current liabilities | -32.07%2.99M | -32.07%2.99M | -44.49%2.75M | -41.83%2.82M | -5.48%4.28M | 34.12%4.41M | 34.12%4.41M | 18.86%4.96M | 31.45%4.85M | 25.81%4.52M |
Total liabilities | -44.51%11.51M | -44.51%11.51M | -15.77%10.81M | -17.33%10.28M | 5.43%11.89M | 75.12%20.74M | 75.12%20.74M | 31.36%12.84M | 26.54%12.43M | 14.58%11.28M |
Shareholders'equity | ||||||||||
Share capital | 0.47%1.27K | 0.47%1.27K | 0.56%1.27K | 0.56%1.27K | 0.56%1.27K | 0.48%1.27K | 0.48%1.27K | 0.32%1.26K | 0.32%1.26K | 0.24%1.26K |
-common stock | 0.47%1.27K | 0.47%1.27K | 0.56%1.27K | 0.56%1.27K | 0.56%1.27K | 0.48%1.27K | 0.48%1.27K | 0.32%1.26K | 0.32%1.26K | 0.24%1.26K |
Retained earnings | 31.28%56.79M | 31.28%56.79M | 14.67%53.55M | 21.07%50.4M | 26.56%47.39M | -8.48%43.26M | -8.48%43.26M | 7.12%46.69M | 3.64%41.63M | 1.42%37.45M |
Paid-in capital | 6.63%30.03M | 6.63%30.03M | 7.23%29.89M | 6.96%29.27M | 6.82%28.73M | 6.64%28.16M | 6.64%28.16M | 6.47%27.87M | 6.36%27.37M | 4.97%26.89M |
Total stockholders'equity | 21.56%86.82M | 21.56%86.82M | 11.89%83.43M | 15.47%79.67M | 18.31%76.12M | -3.06%71.42M | -3.06%71.42M | 6.87%74.57M | 4.70%69M | 2.86%64.34M |
Total equity | 21.56%86.82M | 21.56%86.82M | 11.89%83.43M | 15.47%79.67M | 18.31%76.12M | -3.06%71.42M | -3.06%71.42M | 6.87%74.57M | 4.70%69M | 2.86%64.34M |
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 | -- | -- | -- | -- |