Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 234.13%446.59M | 234.13%446.59M | 129.99%492.6M | 118.17%500.16M | -83.88%82.78M | -74.83%133.66M | -74.83%133.66M | -2.07%214.18M | 15.20%229.25M | 151.29%513.4M |
| -Cash and cash equivalents | 234.13%446.59M | 234.13%446.59M | 129.99%492.6M | 118.17%500.16M | -83.88%82.78M | -74.83%133.66M | -74.83%133.66M | -2.07%214.18M | 15.20%229.25M | 151.29%513.4M |
| Receivables | -4.95%175.72M | -4.95%175.72M | -49.48%234.48M | -52.95%215.78M | -54.08%225.66M | -61.45%184.86M | -61.45%184.86M | -3.94%464.17M | -11.03%458.64M | -13.69%491.43M |
| -Accounts receivable | -0.46%119.15M | -0.46%119.15M | -50.42%169.03M | -50.75%166.75M | -52.52%170.5M | -65.54%119.7M | -65.54%119.7M | -10.73%340.92M | -18.58%338.59M | -23.80%359.07M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --25.42M |
| -Other receivables | -13.19%56.57M | -13.19%56.57M | -46.89%65.45M | -59.16%49.03M | -48.42%55.16M | -38.94%65.17M | -38.94%65.17M | 21.62%123.24M | 20.44%120.05M | 8.94%106.95M |
| Prepaid assets | 9.01%55.82M | 9.01%55.82M | -40.24%74.38M | -39.38%91.52M | -56.27%56.19M | -61.48%51.21M | -61.48%51.21M | -8.39%124.47M | 1.27%150.97M | 2.24%128.49M |
| Restricted cash | -0.08%1.31M | -0.08%1.31M | -38.95%1.31M | -38.61%1.31M | -38.15%1.31M | -79.44%1.31M | -79.44%1.31M | -65.52%2.14M | -65.63%2.13M | -73.03%2.11M |
| Other current assets | -61.90%208K | -61.90%208K | ---- | ---- | ---- | -83.55%546K | -83.55%546K | ---- | ---- | ---- |
| Total current assets | 4.69%679.65M | 4.69%679.65M | 0.72%810.77M | -1.45%828.77M | 35.69%1.54B | -43.70%649.21M | -43.70%649.21M | -15.16%804.96M | -3.31%840.99M | 25.16%1.14B |
| Non current assets | ||||||||||
| Net PPE | -40.54%21.44M | -40.54%21.44M | -78.84%26.23M | -76.98%30.88M | -83.45%26.08M | -78.63%36.06M | -78.63%36.06M | -28.03%123.96M | -26.86%134.13M | -18.07%157.56M |
| -Gross PPE | -28.69%176.08M | -28.69%176.08M | -78.84%26.23M | -76.98%30.88M | -83.45%26.08M | -49.94%246.93M | -49.94%246.93M | -28.03%123.96M | -26.86%134.13M | -18.07%157.56M |
| -Accumulated depreciation | 26.67%-154.64M | 26.67%-154.64M | ---- | ---- | ---- | 35.01%-210.87M | 35.01%-210.87M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.41%697.05M | -4.41%697.05M | -46.61%747.29M | -46.73%755.9M | -47.35%756.81M | -49.87%729.19M | -49.87%729.19M | -24.67%1.4B | -27.55%1.42B | -27.03%1.44B |
| -Goodwill | 6.88%532.64M | 6.88%532.64M | -46.23%523.93M | -46.23%524.15M | -46.64%520.19M | -48.87%498.36M | -48.87%498.36M | -24.30%974.43M | -28.40%974.83M | -28.38%974.77M |
| -Other intangible assets | -28.78%164.41M | -28.78%164.41M | -47.46%223.36M | -47.82%231.75M | -48.85%236.62M | -51.89%230.83M | -51.89%230.83M | -25.50%425.13M | -25.62%444.11M | -24.00%462.64M |
| Investments and advances | 2.53%58.14M | 2.53%58.14M | ---- | ---- | ---- | 58.35%56.7M | 58.35%56.7M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | -45.31%27.96M | -61.17%19.36M | -58.12%19.2M | ---- | ---- | 19.42%51.12M | 4.83%49.85M | -15.88%45.85M |
| Non current deferred assets | --37.19M | --37.19M | -99.90%6K | -99.88%7K | 5.17%6.08M | --0 | --0 | 4.03%6.12M | 10.11%5.87M | 6.45%5.78M |
| Non current prepaid assets | -26.94%10.1M | -26.94%10.1M | ---- | ---- | ---- | -69.13%13.83M | -69.13%13.83M | ---- | ---- | ---- |
| Other non current assets | -99.86%1.16M | -99.86%1.16M | -20.47%78.41M | -12.39%79.31M | -8.89%81.41M | --826.04M | --826.04M | -16.94%98.59M | -27.16%90.52M | -27.70%89.36M |
| Total non current assets | -50.35%825.07M | -50.35%825.07M | -47.61%879.89M | -47.89%885.45M | -48.76%889.57M | -5.81%1.66B | -5.81%1.66B | -23.58%1.68B | -26.72%1.7B | -25.99%1.74B |
| Total assets | -34.89%1.5B | -34.89%1.5B | -31.95%1.69B | -32.52%1.71B | -15.36%2.43B | -20.79%2.31B | -20.79%2.31B | -21.04%2.48B | -20.34%2.54B | -11.73%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 462.35%34.85M | 462.35%34.85M | -42.16%12.61M | -32.74%18.01M | -42.17%15.55M | -82.74%6.2M | -82.74%6.2M | -59.35%21.8M | -64.55%26.78M | -66.04%26.89M |
| -accounts payable | 1,318.63%30.84M | 1,318.63%30.84M | -42.16%12.61M | -32.74%18.01M | -42.17%15.55M | -93.95%2.17M | -93.95%2.17M | -59.35%21.8M | -64.55%26.78M | -66.04%26.89M |
| -Total tax payable | -0.37%4.01M | -0.37%4.01M | ---- | ---- | ---- | --4.02M | --4.02M | ---- | ---- | ---- |
| Current accrued expenses | 6.71%62.82M | 6.71%62.82M | -11.36%82.92M | -6.55%82.96M | -33.87%61.83M | -41.28%58.87M | -41.28%58.87M | -43.71%93.55M | -53.43%88.78M | -56.97%93.5M |
| Current debt and capital lease obligation | 7.74%6.61M | 7.74%6.61M | -67.99%6.17M | -69.00%6.1M | -73.54%5.97M | -72.45%6.13M | -72.45%6.13M | -72.72%19.26M | -95.04%19.66M | -94.25%22.57M |
| -Current capital lease obligation | 7.74%6.61M | 7.74%6.61M | -67.99%6.17M | -69.00%6.1M | -73.54%5.97M | -72.45%6.13M | -72.45%6.13M | -13.68%19.26M | -10.92%19.66M | 3.02%22.57M |
| Current deferred liabilities | 2.51%90.1M | 2.51%90.1M | -70.72%98.93M | -76.68%84.88M | -72.00%106.49M | -73.75%87.89M | -73.75%87.89M | -0.40%337.88M | -0.65%364M | -5.26%380.36M |
| Other current liabilities | ---- | ---- | 989.70%18.61M | 1,037.53%30.37M | 60.88%438.99M | -7.38%298.99M | -7.38%298.99M | -90.23%1.71M | --2.67M | --272.87M |
| Current liabilities | -52.85%230.31M | -52.85%230.31M | -55.36%253.09M | -57.00%256.33M | -26.52%646.86M | -47.75%488.42M | -47.75%488.42M | -23.86%566.94M | -46.36%596.08M | -23.99%880.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.98%212.84M | -41.98%212.84M | -51.70%212.64M | -56.63%213.77M | 52.56%392.3M | 40.52%366.82M | 40.52%366.82M | -60.86%440.24M | -35.70%492.91M | -67.39%257.15M |
| -Long term debt | -42.75%200.4M | -42.75%200.4M | -46.32%200.33M | -52.55%199.9M | 122.53%377.06M | 108.88%350.06M | 108.88%350.06M | -63.63%373.19M | -36.33%421.31M | -75.10%169.44M |
| -Long term capital lease obligation | -25.75%12.44M | -25.75%12.44M | -81.64%12.32M | -80.62%13.87M | -82.62%15.24M | -82.07%16.75M | -82.07%16.75M | -32.17%67.06M | -31.69%71.6M | -18.84%87.7M |
| Non current deferred liabilities | --0 | --0 | -47.02%11.14M | -37.64%12.88M | -81.98%3.59M | -12.85%18.87M | -12.85%18.87M | -41.75%21.03M | -42.61%20.66M | -35.59%19.92M |
| Other non current liabilities | 30.29%44.07M | 30.29%44.07M | -1.98%36.76M | -6.16%34.89M | -2.63%34.4M | -0.20%33.82M | -0.20%33.82M | 16.43%37.5M | 15.77%37.18M | 5.70%35.34M |
| Total non current liabilities | -44.42%256.9M | -44.42%256.9M | -47.76%260.55M | -52.51%261.54M | 37.74%430.29M | 46.00%462.22M | 46.00%462.22M | -58.20%498.78M | -34.01%550.75M | -63.37%312.4M |
| Total liabilities | -48.75%487.22M | -48.75%487.22M | -51.80%513.64M | -54.84%517.87M | -9.69%1.08B | -24.03%950.65M | -24.03%950.65M | -45.01%1.07B | -41.06%1.15B | -40.69%1.19B |
| Shareholders'equity | ||||||||||
| Share capital | 1.01%2.79M | 1.01%2.79M | 1.01%2.79M | 0.87%2.79M | 0.91%2.78M | 0.77%2.77M | 0.77%2.77M | 0.80%2.77M | 0.84%2.77M | 0.66%2.75M |
| -common stock | 1.01%2.79M | 1.01%2.79M | 1.01%2.79M | 0.87%2.79M | 0.91%2.78M | 0.77%2.77M | 0.77%2.77M | 0.80%2.77M | 0.84%2.77M | 0.66%2.75M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -10.28%645.81M | -10.28%645.81M | 10.75%753.39M | 11.26%738.86M | 25.03%802.89M | 13.69%719.8M | 13.69%719.8M | 818.31%680.28M | 797.23%664.1M | 832.72%642.18M |
| Paid-in capital | -1.89%1.93B | -1.89%1.93B | -1.46%1.92B | 1.06%1.92B | 0.81%1.92B | 3.13%1.96B | 3.13%1.96B | 1.18%1.95B | -0.89%1.9B | -0.43%1.91B |
| Less: Treasury stock | 17.74%1.56B | 17.74%1.56B | 23.53%1.5B | 24.75%1.47B | 57.54%1.37B | 51.83%1.32B | 51.83%1.32B | 94.05%1.21B | 102.61%1.17B | 49.87%870.56M |
| Gains losses not affecting retained earnings | 97.32%-74K | 97.32%-74K | -19.86%-3.89M | -61.43%-3.93M | -38.24%-3.1M | -50.27%-2.76M | -50.27%-2.76M | 14.71%-3.24M | 55.96%-2.44M | 69.07%-2.24M |
| Total stockholders'equity | -25.20%1.02B | -25.20%1.02B | -17.03%1.18B | -14.15%1.2B | -19.39%1.35B | -18.36%1.36B | -18.36%1.36B | 17.40%1.42B | 12.11%1.39B | 35.18%1.68B |
| Total equity | -25.20%1.02B | -25.20%1.02B | -17.03%1.18B | -14.15%1.2B | -19.39%1.35B | -18.36%1.36B | -18.36%1.36B | 17.40%1.42B | 12.11%1.39B | 35.18%1.68B |
| 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 | -- | -- | -- | -- |