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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 147.09%1.02B | 6.24%1.03B | 6.24%1.03B | 22.76%1.06B | -59.65%340.42M | -55.02%414.17M | 11.75%970.73M | 11.75%970.73M | 20.77%860.86M | 13.86%843.6M |
| -Cash and cash equivalents | 149.15%1.02B | 6.40%1.03B | 6.40%1.03B | 23.11%1.05B | -59.98%335.24M | -55.25%409.42M | 12.01%965.99M | 12.01%965.99M | 21.03%855.53M | 14.36%837.79M |
| -Short-term investments | -30.54%3.3M | -26.89%3.46M | -26.89%3.46M | -33.10%3.56M | -11.01%5.17M | -20.04%4.75M | -23.65%4.73M | -23.65%4.73M | -10.33%5.32M | -30.39%5.81M |
| Receivables | -9.33%293.19M | -6.61%303.5M | -6.61%303.5M | 1.28%344.44M | 5.56%342.3M | 43.63%323.35M | 8.81%324.96M | 8.81%324.96M | 18.05%340.09M | 19.08%324.27M |
| -Accounts receivable | -9.33%293.19M | -6.61%303.5M | -6.61%303.5M | 1.28%344.44M | 5.56%342.3M | 43.63%323.35M | 8.81%324.96M | 8.81%324.96M | 18.05%340.09M | 19.08%324.27M |
| Prepaid assets | ---- | -17.03%33.97M | -17.03%33.97M | ---- | ---- | ---- | -11.84%40.94M | -11.84%40.94M | ---- | ---- |
| Current deferred assets | ---- | -19.13%23.15M | -19.13%23.15M | ---- | ---- | ---- | -13.57%28.63M | -13.57%28.63M | ---- | ---- |
| Other current assets | 12.03%105.61M | 8.84%35.38M | 8.84%35.38M | 3.91%126.52M | -26.13%87.2M | -9.25%94.27M | 32.86%32.51M | 32.86%32.51M | 3.74%121.76M | 2.02%118.05M |
| Total current assets | 70.98%1.42B | 2.11%1.43B | 2.11%1.43B | 15.50%1.53B | -40.13%769.92M | -33.45%831.79M | 9.95%1.4B | 9.95%1.4B | 18.28%1.32B | 13.91%1.29B |
| Non current assets | ||||||||||
| Net PPE | -9.17%138.88M | -17.09%131.16M | -17.09%131.16M | -25.29%128.58M | -15.07%153.84M | -18.56%152.9M | -18.68%158.19M | -18.68%158.19M | -9.73%172.11M | -5.23%181.14M |
| -Gross PPE | -1.50%472.77M | -2.22%455.06M | -2.22%455.06M | -3.78%450.22M | 8.49%500.8M | 6.52%479.99M | 4.87%465.37M | 4.87%465.37M | 11.02%467.91M | 12.96%461.62M |
| -Accumulated depreciation | -2.08%-333.9M | -5.44%-323.9M | -5.44%-323.9M | -8.74%-321.63M | -23.70%-346.96M | -24.44%-327.08M | -23.25%-307.18M | -23.25%-307.18M | -28.17%-295.79M | -28.94%-280.49M |
| Goodwill and other intangible assets | -1.21%2.49B | 0.24%2.53B | 0.24%2.53B | -0.75%2.54B | 0.97%2.56B | -2.09%2.52B | -4.61%2.53B | -4.61%2.53B | -0.68%2.56B | -3.74%2.53B |
| -Goodwill | 1.04%2.34B | 1.24%2.34B | 1.24%2.34B | 1.02%2.34B | 4.10%2.35B | 1.16%2.31B | -1.36%2.31B | -1.36%2.31B | 2.29%2.32B | -2.08%2.26B |
| -Other intangible assets | -26.38%152.41M | -10.45%192.93M | -10.45%192.93M | -17.78%198.34M | -24.62%207.85M | -28.00%207.03M | -29.53%215.45M | -29.53%215.45M | -22.36%241.23M | -15.48%275.72M |
| Non current deferred assets | -26.60%195.65M | -17.71%216.06M | -17.71%216.06M | -6.23%227.49M | 15.18%270.96M | 6.77%266.56M | 1.06%262.56M | 1.06%262.56M | 6.42%242.61M | -5.07%235.25M |
| Other non current assets | 36.27%161.82M | 27.20%154.02M | 27.20%154.02M | -7.45%117.96M | -13.31%117.55M | -16.59%118.74M | -9.56%121.09M | -9.56%121.09M | -4.46%127.46M | -4.34%135.6M |
| Total non current assets | -2.37%2.99B | -1.12%3.03B | -1.12%3.03B | -2.82%3.02B | 0.48%3.1B | -3.03%3.06B | -5.21%3.07B | -5.21%3.07B | -0.88%3.1B | -3.96%3.08B |
| Total assets | 13.32%4.41B | -0.11%4.46B | -0.11%4.46B | 2.66%4.54B | -11.47%3.87B | -11.66%3.89B | -0.93%4.47B | -0.93%4.47B | 4.16%4.43B | 0.69%4.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.20%9.31M | -22.84%82.7M | -22.84%82.7M | -4.02%26.25M | 7.62%18.54M | -59.02%8.68M | 126.08%107.17M | 126.08%107.17M | 141.42%27.35M | 115.18%17.22M |
| -accounts payable | 7.20%9.31M | -47.56%9.58M | -47.56%9.58M | -4.02%26.25M | 7.62%18.54M | -59.02%8.68M | 38.48%18.26M | 38.48%18.26M | 141.42%27.35M | 115.18%17.22M |
| -Total tax payable | ---- | -29.65%28.94M | -29.65%28.94M | ---- | ---- | ---- | 20.22%41.13M | 20.22%41.13M | ---- | ---- |
| -Dividends payable | ---- | -7.52%44.18M | -7.52%44.18M | ---- | ---- | ---- | --47.78M | --47.78M | ---- | ---- |
| Current accrued expenses | -6.35%323.3M | 94.92%156.29M | 94.92%156.29M | 24.50%400.31M | 14.07%351.37M | 15.40%345.21M | -10.73%80.18M | -10.73%80.18M | -3.10%321.53M | 9.15%308.04M |
| Current debt and capital lease obligation | --423.73M | --423.58M | --423.58M | --497.59M | --573.42M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --423.73M | --423.58M | --423.58M | --497.59M | --573.42M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -5.19%150.25M | -8.91%151.34M | -8.91%151.34M | -11.94%159.76M | -13.47%161.87M | -20.18%158.48M | -21.36%166.14M | -21.36%166.14M | -20.08%181.41M | -23.31%187.08M |
| Other current liabilities | ---- | -3.18%80.52M | -3.18%80.52M | ---- | ---- | ---- | 4.05%83.16M | 4.05%83.16M | ---- | ---- |
| Current liabilities | 76.94%906.59M | 83.19%1.01B | 83.19%1.01B | 104.40%1.08B | 115.72%1.11B | -1.26%512.37M | 3.33%549.46M | 3.33%549.46M | -6.99%530.29M | -4.09%512.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.60%3.55B | -7.79%3.55B | -7.79%3.55B | -7.79%3.55B | -25.75%2.86B | -10.84%3.43B | 0.18%3.85B | 0.18%3.85B | 0.17%3.85B | 0.17%3.85B |
| -Long term debt | 3.60%3.55B | -7.79%3.55B | -7.79%3.55B | -7.79%3.55B | -25.75%2.86B | -10.84%3.43B | 0.18%3.85B | 0.18%3.85B | 0.17%3.85B | 0.17%3.85B |
| Non current deferred liabilities | -85.04%1.78M | -8.82%10.73M | -8.82%10.73M | -8.68%12.24M | -27.10%12.74M | -46.05%11.91M | -55.25%11.77M | -55.25%11.77M | -49.63%13.41M | -39.39%17.48M |
| Other non current liabilities | 44.15%121.33M | 21.46%104.31M | 21.46%104.31M | -0.85%91.85M | -11.33%85.98M | -17.16%84.17M | -15.63%85.88M | -15.63%85.88M | -6.60%92.63M | -5.91%96.96M |
| Total non current liabilities | 4.47%3.72B | -6.84%3.71B | -6.84%3.71B | -7.55%3.68B | -24.92%2.99B | -10.82%3.56B | -0.38%3.98B | -0.38%3.98B | 0.16%3.98B | 0.11%3.99B |
| Total liabilities | 13.59%4.63B | 4.08%4.71B | 4.08%4.71B | 5.60%4.77B | -8.90%4.1B | -9.72%4.07B | 0.05%4.53B | 0.05%4.53B | -0.74%4.51B | -0.39%4.5B |
| Shareholders'equity | ||||||||||
| Share capital | 1.68%303K | 2.04%300K | 2.04%300K | 1.70%299K | 1.71%298K | 2.05%298K | 1.38%294K | 1.38%294K | 1.73%294K | 1.38%293K |
| -common stock | 1.68%303K | 2.04%300K | 2.04%300K | 1.70%299K | 1.71%298K | 2.05%298K | 1.38%294K | 1.38%294K | 1.73%294K | 1.38%293K |
| Retained earnings | 10.26%-5.8B | 9.32%-5.97B | 9.32%-5.97B | 8.34%-6.18B | 7.82%-6.34B | 7.79%-6.46B | 7.73%-6.58B | 7.73%-6.58B | 8.46%-6.74B | 8.64%-6.87B |
| Paid-in capital | -0.48%8.66B | -0.41%8.72B | -0.41%8.72B | -0.24%8.71B | 0.66%8.72B | 1.37%8.7B | 2.66%8.76B | 2.66%8.76B | 3.25%8.73B | 3.22%8.66B |
| Less: Treasury stock | 33.19%2.65B | 44.38%2.59B | 44.38%2.59B | 40.15%2.34B | 54.78%2.21B | 61.34%1.99B | 73.46%1.79B | 73.46%1.79B | 79.79%1.67B | 127.80%1.43B |
| Gains losses not affecting retained earnings | 0.76%-434.14M | 6.00%-422.62M | 6.00%-422.62M | -1.14%-412.18M | 18.00%-400.97M | 3.84%-437.47M | -16.64%-449.61M | -16.64%-449.61M | 12.08%-407.53M | -16.76%-488.99M |
| Total stockholders'equity | -19.38%-218.12M | -298.22%-253.5M | -298.22%-253.5M | -152.96%-223.94M | -77.27%-230.88M | -69.48%-182.71M | -225.65%-63.66M | -225.65%-63.66M | 70.44%-88.53M | 26.80%-130.24M |
| Noncontrolling interests | --0 | 5,300.00%108K | 5,300.00%108K | 395.45%109K | -17.97%105K | --0 | -99.58%2K | -99.58%2K | -94.84%22K | -68.86%128K |
| Total equity | -19.38%-218.12M | -298.06%-253.4M | -298.06%-253.4M | -152.90%-223.83M | -77.37%-230.78M | -69.69%-182.71M | -233.75%-63.66M | -233.75%-63.66M | 70.40%-88.5M | 26.70%-130.11M |
| 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 | -- | -- | -- |