Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.70%2.6B | 37.70%2.6B | 33.63%2.29B | 19.06%2.24B | 2.56%2.04B | -16.03%1.89B | -16.03%1.89B | -12.33%1.71B | -9.41%1.88B | -6.66%1.99B |
| -Cash and cash equivalents | 40.65%2.25B | 40.65%2.25B | 38.41%1.99B | 32.39%2B | 8.03%1.82B | -15.49%1.6B | -15.49%1.6B | -5.83%1.44B | -11.73%1.51B | -11.94%1.68B |
| -Short-term investments | 21.25%348M | 21.25%348M | 8.70%300M | -36.16%233M | -27.27%224M | -18.93%287M | -18.93%287M | -35.51%276M | 1.67%365M | 38.74%308M |
| Receivables | 42.76%1.44B | 42.76%1.44B | 14.81%806M | 32.34%532M | 39.94%494M | 15.07%1.01B | 15.07%1.01B | 21.24%702M | 0.00%402M | 6.65%353M |
| -Accounts receivable | 42.76%1.44B | 42.76%1.44B | 14.81%806M | 32.34%532M | 39.94%494M | 15.07%1.01B | 15.07%1.01B | 21.24%702M | 0.00%402M | 6.65%353M |
| Other current assets | 54.08%906M | 54.08%906M | 65.29%800M | 50.84%721M | 45.51%681M | 28.67%588M | 28.67%588M | 19.21%484M | 38.15%478M | 26.15%468M |
| Total current assets | 41.93%4.94B | 41.93%4.94B | 34.36%3.9B | 26.50%3.49B | 14.41%3.22B | -2.71%3.48B | -2.71%3.48B | -1.36%2.9B | -2.23%2.76B | -0.81%2.81B |
| Non current assets | ||||||||||
| Net PPE | -2.80%278M | -2.80%278M | -10.00%270M | -19.63%258M | -22.05%258M | -17.10%286M | -17.10%286M | -17.81%300M | -16.41%321M | -18.67%331M |
| -Gross PPE | 1.87%761M | 1.87%761M | -1.73%740M | -8.18%741M | -8.67%737M | -11.70%747M | -11.70%747M | -11.83%753M | -8.40%807M | -10.83%807M |
| -Accumulated depreciation | -4.77%-483M | -4.77%-483M | -3.75%-470M | 0.62%-483M | -0.63%-479M | 7.98%-461M | 7.98%-461M | 7.36%-453M | 2.21%-486M | 4.42%-476M |
| Goodwill and other intangible assets | -1.12%4.76B | -1.12%4.76B | -1.63%4.77B | -1.36%4.8B | 2.53%4.82B | 18.65%4.82B | 18.65%4.82B | 20.80%4.85B | 20.14%4.86B | 16.17%4.71B |
| -Goodwill | 1.25%4.3B | 1.25%4.3B | 0.52%4.28B | 0.52%4.28B | 3.44%4.28B | 16.12%4.24B | 16.12%4.24B | 18.09%4.26B | 16.94%4.25B | 14.05%4.13B |
| -Other intangible assets | -18.64%467M | -18.64%467M | -17.00%493M | -14.45%521M | -4.02%549M | 41.38%574M | 41.38%574M | 44.53%594M | 48.54%609M | 34.27%572M |
| Investments and advances | 40.82%376M | 40.82%376M | 14.39%302M | 22.08%282M | 9.66%261M | 14.10%267M | 14.10%267M | 20.55%264M | 5.48%231M | 28.65%238M |
| Non current deferred assets | -30.12%842M | -30.12%842M | -18.61%936M | -6.73%1.05B | 0.18%1.13B | 10.25%1.21B | 10.25%1.21B | 2.50%1.15B | 4.73%1.13B | 8.06%1.13B |
| Other non current assets | 63.06%1.27B | 63.06%1.27B | 52.84%1.02B | 48.41%978M | 45.00%899M | 29.07%777M | 29.07%777M | 18.37%670M | 18.10%659M | 12.32%620M |
| Total non current assets | 2.37%7.53B | 2.37%7.53B | 0.95%7.3B | 2.29%7.37B | 4.99%7.37B | 16.07%7.35B | 16.07%7.35B | 15.06%7.23B | 14.57%7.2B | 12.57%7.02B |
| Total assets | 15.08%12.47B | 15.08%12.47B | 10.51%11.2B | 9.00%10.86B | 7.68%10.59B | 9.29%10.83B | 9.29%10.83B | 9.83%10.13B | 9.37%9.96B | 8.39%9.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.58%476M | 56.58%476M | 66.21%482M | 72.97%384M | 62.61%361M | 123.53%304M | 123.53%304M | 51.83%290M | -7.50%222M | -3.90%222M |
| -accounts payable | 74.38%422M | 74.38%422M | 76.96%384M | 86.21%324M | 69.94%277M | 142.00%242M | 142.00%242M | 70.87%217M | 40.32%174M | 28.35%163M |
| -Total tax payable | -12.90%54M | -12.90%54M | 34.25%98M | 25.00%60M | 42.37%84M | 72.22%62M | 72.22%62M | 14.06%73M | -58.62%48M | -43.27%59M |
| Current accrued expenses | 9.69%215M | 9.69%215M | 20.41%177M | 18.24%188M | 50.41%182M | 13.95%196M | 13.95%196M | -3.29%147M | 3.92%159M | -18.24%121M |
| Current debt and capital lease obligation | -85.47%52M | -85.47%52M | -84.17%57M | -84.74%56M | 440.91%357M | 434.33%358M | 434.33%358M | 407.04%360M | 409.72%367M | -10.81%66M |
| -Current debt | ---- | ---- | ---- | ---- | --300M | --300M | --300M | --300M | --300M | ---- |
| -Current capital lease obligation | -10.34%52M | -10.34%52M | -5.00%57M | -16.42%56M | -13.64%57M | -13.43%58M | -13.43%58M | -15.49%60M | -6.94%67M | -10.81%66M |
| Current deferred liabilities | 16.35%4.41B | 16.35%4.41B | 9.15%3.58B | 9.98%3.55B | 7.67%3.62B | 8.20%3.79B | 8.20%3.79B | 5.03%3.28B | 3.10%3.23B | 5.42%3.36B |
| Current liabilities | 12.75%5.81B | 12.75%5.81B | 5.98%4.74B | 5.28%4.57B | 20.06%4.92B | 18.39%5.15B | 18.39%5.15B | 14.21%4.47B | 11.92%4.34B | 4.36%4.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.85%2.68B | 21.85%2.68B | 20.69%2.68B | 19.77%2.68B | -14.17%2.19B | -13.99%2.2B | -13.99%2.2B | -13.93%2.22B | -13.77%2.24B | -2.38%2.55B |
| -Long term debt | 24.96%2.48B | 24.96%2.48B | 24.97%2.48B | 24.92%2.48B | -13.00%1.99B | -13.00%1.99B | -13.00%1.99B | -13.01%1.99B | -12.97%1.99B | 0.13%2.29B |
| -Long term capital lease obligation | -7.01%199M | -7.01%199M | -15.95%195M | -21.20%197M | -24.33%199M | -22.18%214M | -22.18%214M | -21.09%232M | -19.61%250M | -19.82%263M |
| Non current deferred liabilities | -12.33%327M | -12.33%327M | -28.85%296M | -35.20%324M | -47.04%340M | -52.72%373M | -52.72%373M | -55.46%416M | -56.02%500M | -51.62%642M |
| Other non current liabilities | 47.74%424M | 47.74%424M | 70.85%381M | 57.83%363M | 54.90%316M | 51.05%287M | 51.05%287M | 39.38%223M | 54.36%230M | 44.68%204M |
| Total non current liabilities | 18.07%3.61B | 18.07%3.61B | 17.09%3.57B | 13.53%3.58B | -14.64%3.05B | -17.40%3.06B | -17.40%3.06B | -20.43%3.05B | -21.78%3.15B | -15.87%3.57B |
| Total liabilities | 14.73%9.42B | 14.73%9.42B | 10.48%8.31B | 8.75%8.14B | 3.90%7.97B | 1.92%8.21B | 1.92%8.21B | -2.93%7.52B | -5.25%7.49B | -6.16%7.67B |
| Shareholders'equity | ||||||||||
| Share capital | 11.09%4.71B | 11.09%4.71B | 11.90%4.59B | 11.15%4.46B | 11.04%4.32B | 11.49%4.24B | 11.49%4.24B | 11.47%4.1B | 13.54%4.01B | 15.62%3.89B |
| -common stock | 11.09%4.71B | 11.09%4.71B | 11.90%4.59B | 11.15%4.46B | 11.04%4.32B | 11.49%4.24B | 11.49%4.24B | 11.47%4.1B | 13.54%4.01B | 15.62%3.89B |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -7.43%-1.43B | -7.43%-1.43B | -16.99%-1.43B | -15.63%-1.49B | 0.75%-1.46B | 22.18%-1.33B | 22.18%-1.33B | 36.87%-1.22B | 39.54%-1.29B | 35.27%-1.47B |
| Gains losses not affecting retained earnings | 18.60%-232M | 18.60%-232M | -1.15%-263M | -2.01%-254M | 5.70%-248M | -21.79%-285M | -21.79%-285M | -1.17%-260M | -25.76%-249M | -31.50%-263M |
| Total stockholders'equity | 16.18%3.05B | 16.18%3.05B | 10.59%2.89B | 9.74%2.72B | 21.10%2.62B | 41.29%2.62B | 41.29%2.62B | 76.52%2.62B | 105.14%2.47B | 140.91%2.16B |
| Total equity | 16.18%3.05B | 16.18%3.05B | 10.59%2.89B | 9.74%2.72B | 21.10%2.62B | 41.29%2.62B | 41.29%2.62B | 76.52%2.62B | 105.14%2.47B | 140.91%2.16B |
| 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 | -- | -- | -- | -- |