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 | -33.17%68.5M | -33.17%68.5M | -17.21%71.7M | 69.60%113.8M | 10.02%110.9M | 19.32%102.5M | 19.32%102.5M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M |
-Cash and cash equivalents | -33.96%66.3M | -33.96%66.3M | -17.21%71.7M | 69.60%113.8M | 10.02%110.9M | 19.67%100.4M | 19.67%100.4M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M |
-Short-term investments | 4.76%2.2M | 4.76%2.2M | ---- | ---- | ---- | 5.00%2.1M | 5.00%2.1M | ---- | ---- | ---- |
Receivables | 37.78%111.6M | 37.78%111.6M | 21.80%102.8M | 1.41%93.7M | -3.69%93.9M | -12.72%81M | -12.72%81M | -3.21%84.4M | 21.42%92.4M | 34.48%97.5M |
-Accounts receivable | 35.36%102.2M | 35.36%102.2M | 21.80%102.8M | 1.41%93.7M | -3.69%93.9M | -13.22%75.5M | -13.22%75.5M | -3.21%84.4M | 21.42%92.4M | 34.48%97.5M |
-Loans receivable | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 23.64%6.8M | 23.64%6.8M | ---- | ---- | ---- | -5.17%5.5M | -5.17%5.5M | ---- | ---- | ---- |
Prepaid assets | 8.15%14.6M | 8.15%14.6M | ---- | ---- | ---- | 29.81%13.5M | 29.81%13.5M | ---- | ---- | ---- |
Other current assets | 42.86%2M | 42.86%2M | -19.33%19.2M | 3.69%22.5M | -5.37%19.4M | 1,300.00%1.4M | 1,300.00%1.4M | 13.33%23.8M | 4.33%21.7M | 6.77%20.5M |
Total current assets | -0.86%196.7M | -0.86%196.7M | -0.56%193.7M | 26.93%230M | 2.47%224.2M | 4.86%198.4M | 4.86%198.4M | -21.01%194.8M | -18.63%181.2M | -13.62%218.8M |
Non current assets | ||||||||||
Net PPE | -19.23%48.3M | -19.23%48.3M | -18.23%50.7M | -12.02%54.9M | -7.00%57.1M | -0.99%59.8M | -0.99%59.8M | 5.08%62M | 11.23%62.4M | 16.07%61.4M |
-Gross PPE | 1.70%137.8M | 1.70%137.8M | -18.23%50.7M | -12.02%54.9M | -7.00%57.1M | 6.03%135.5M | 6.03%135.5M | 5.08%62M | 11.23%62.4M | 16.07%61.4M |
-Accumulated depreciation | -18.23%-89.5M | -18.23%-89.5M | ---- | ---- | ---- | -12.31%-75.7M | -12.31%-75.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.02%145.7M | -8.02%145.7M | -8.22%148.5M | -8.95%151.5M | -9.30%155M | -9.64%158.4M | -9.64%158.4M | -9.96%161.8M | 150.23%166.4M | 147.32%170.9M |
-Goodwill | 0.81%112.4M | 0.81%112.4M | 0.45%111.8M | 0.00%111.5M | 0.09%111.5M | 0.27%111.5M | 0.27%111.5M | 0.54%111.3M | 158.10%111.5M | 155.50%111.4M |
-Other intangible assets | -29.00%33.3M | -29.00%33.3M | -27.33%36.7M | -27.14%40M | -26.89%43.5M | -26.83%46.9M | -26.83%46.9M | -26.81%50.5M | 135.62%54.9M | 133.33%59.5M |
Non current deferred assets | --45.6M | --45.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -35.00%1.3M | -35.00%1.3M | 331.82%9.5M | 1,533.33%9.8M | 880.00%9.8M | 150.00%2M | 150.00%2M | 214.29%2.2M | -14.29%600K | 25.00%1M |
Total non current assets | 9.40%240.9M | 9.40%240.9M | -7.65%208.7M | -5.75%216.2M | -4.89%221.9M | -6.89%220.2M | -6.89%220.2M | -5.60%226M | 86.05%229.4M | 89.98%233.3M |
Total assets | 4.54%437.6M | 4.54%437.6M | -4.37%402.4M | 8.67%446.2M | -1.33%446.1M | -1.67%418.6M | -1.67%418.6M | -13.29%420.8M | 18.67%410.6M | 20.21%452.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 605.88%12M | 605.88%12M | -5.34%12.4M | 531.25%10.1M | 27.50%15.3M | -52.78%1.7M | -52.78%1.7M | 125.86%13.1M | -74.19%1.6M | 130.77%12M |
-accounts payable | 423.53%8.9M | 423.53%8.9M | -5.34%12.4M | 531.25%10.1M | 27.50%15.3M | -52.78%1.7M | -52.78%1.7M | 125.86%13.1M | -74.19%1.6M | 130.77%12M |
-Total tax payable | --3.1M | --3.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 91.67%4.6M | 91.67%4.6M | 69.59%54.1M | 31.14%43.8M | 3.77%38.5M | 71.43%2.4M | 71.43%2.4M | -34.36%31.9M | -2.34%33.4M | -10.60%37.1M |
Current debt and capital lease obligation | 41.18%4.8M | 41.18%4.8M | ---- | ---- | ---- | 9.68%3.4M | 9.68%3.4M | ---- | ---- | ---- |
-Current debt | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -32.35%2.3M | -32.35%2.3M | ---- | ---- | ---- | 9.68%3.4M | 9.68%3.4M | ---- | ---- | ---- |
Current deferred liabilities | 33.99%33.9M | 33.99%33.9M | ---- | ---- | ---- | -8.99%25.3M | -8.99%25.3M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.31%30.9M |
Current liabilities | 61.13%60.1M | 61.13%60.1M | 47.78%66.5M | 54.00%53.9M | -32.75%53.8M | -48.48%37.3M | -48.48%37.3M | -46.87%45M | -50.21%35M | 3.63%80M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.87%4.1M | -33.87%4.1M | ---- | ---- | ---- | -35.42%6.2M | -35.42%6.2M | ---- | ---- | ---- |
-Long term capital lease obligation | -33.87%4.1M | -33.87%4.1M | ---- | ---- | ---- | -35.42%6.2M | -35.42%6.2M | ---- | ---- | ---- |
Non current deferred liabilities | -71.43%200K | -71.43%200K | ---- | ---- | ---- | -41.67%700K | -41.67%700K | ---- | ---- | ---- |
Other non current liabilities | -33.33%200K | -33.33%200K | 16.38%13.5M | 21.70%12.9M | 32.04%13.6M | -25.00%300K | -25.00%300K | 7.41%11.6M | -10.17%10.6M | -75.71%10.3M |
Total non current liabilities | -7.64%13.3M | -7.64%13.3M | 16.38%13.5M | 21.70%12.9M | 32.04%13.6M | 24.14%14.4M | 24.14%14.4M | -85.85%11.6M | -13.11%10.6M | -76.32%10.3M |
Total liabilities | 41.97%73.4M | 41.97%73.4M | 41.34%80M | 46.49%66.8M | -25.36%67.4M | -38.45%51.7M | -38.45%51.7M | -66.05%56.6M | -44.73%45.6M | -25.19%90.3M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.92%-166.5M | -42.92%-166.5M | -85.23%-196.9M | -32.53%-125.9M | -39.04%-115.4M | -37.54%-116.5M | -37.54%-116.5M | -13.57%-106.3M | -0.74%-95M | 2.35%-83M |
Paid-in capital | 9.76%530.9M | 9.76%530.9M | 10.21%519.3M | 9.79%505.6M | 11.00%494.5M | 13.20%483.7M | 13.20%483.7M | 13.79%471.2M | 28.42%460.5M | 30.95%445.5M |
Gains losses not affecting retained earnings | 33.33%-200K | 33.33%-200K | --0 | 40.00%-300K | 42.86%-400K | 66.67%-300K | 66.67%-300K | 63.16%-700K | 37.50%-500K | -450.00%-700K |
Total stockholders'equity | -0.74%364.2M | -0.74%364.2M | -11.48%322.4M | 3.95%379.4M | 4.67%378.7M | 7.37%366.9M | 7.37%366.9M | 14.31%364.2M | 38.52%365M | 41.66%361.8M |
Total equity | -0.74%364.2M | -0.74%364.2M | -11.48%322.4M | 3.95%379.4M | 4.67%378.7M | 7.37%366.9M | 7.37%366.9M | 14.31%364.2M | 38.52%365M | 41.66%361.8M |
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 | -- | -- | -- | -- |