Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Apr 4, 2026 | (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.31%438.86M | --443.62M | --443.62M | 18.76%439.03M | 22.52%415.54M | 27.69%424.81M | -12.99%382.16M | -12.99%382.16M | -11.37%369.68M | -32.95%339.17M |
| -Cash and cash equivalents | 17.92%383.09M | --364.22M | --364.22M | 12.64%341.4M | 30.57%314.46M | 69.66%324.88M | 23.78%281.61M | 23.78%281.61M | 89.51%303.08M | 2.56%240.83M |
| -Short-term investments | -44.19%55.77M | --79.4M | --79.4M | 46.59%97.62M | 2.79%101.08M | -29.23%99.93M | -52.51%100.55M | -52.51%100.55M | -74.10%66.6M | -63.72%98.34M |
| Receivables | 48.12%77.12M | --64.51M | --64.51M | 37.70%67.31M | 37.09%56.5M | 59.63%52.07M | 85.97%54.48M | 85.97%54.48M | -52.15%48.88M | -58.06%41.21M |
| -Accounts receivable | 48.12%77.12M | --64.51M | --64.51M | 37.70%67.31M | 37.09%56.5M | 59.63%52.07M | 85.97%54.48M | 85.97%54.48M | -52.15%48.88M | -58.06%41.21M |
| Inventory | 23.78%103.23M | --95.57M | --95.57M | -41.08%82.19M | -51.31%80.87M | -57.92%83.4M | -45.63%105.64M | -45.63%105.64M | -16.76%139.49M | 14.13%166.08M |
| Other current assets | -2.21%57.11M | --70.32M | --70.32M | 14.17%64.04M | 21.01%64.84M | -29.30%58.4M | -20.45%59.75M | -20.45%59.75M | -35.33%56.09M | -24.87%53.59M |
| Total current assets | 9.32%676.32M | --674.02M | --674.02M | 6.26%652.56M | 2.95%617.75M | -4.25%618.67M | -18.42%602.03M | -18.42%602.03M | -20.61%614.14M | -26.91%600.05M |
| Non current assets | ||||||||||
| Net PPE | 1.63%131.82M | --128.64M | --128.64M | -5.17%128.32M | -5.82%131.28M | -8.76%129.71M | -9.43%132.14M | -9.43%132.14M | -10.29%135.32M | -8.51%139.4M |
| -Gross PPE | ---- | --316.81M | --316.81M | ---- | ---- | ---- | 1.75%304.56M | 1.75%304.56M | ---- | ---- |
| -Accumulated depreciation | ---- | ---188.17M | ---188.17M | ---- | ---- | ---- | -12.37%-172.42M | -12.37%-172.42M | ---- | ---- |
| Goodwill and other intangible assets | -2.51%397.23M | --399.52M | --399.52M | -3.95%401.81M | -4.64%404.11M | -5.21%407.45M | -5.28%412.89M | -5.28%412.89M | -5.38%418.33M | -5.49%423.76M |
| -Goodwill | 0.00%376.39M | --376.39M | --376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M |
| -Other intangible assets | -32.92%20.84M | --23.13M | --23.13M | -39.37%25.43M | -41.49%27.72M | -41.89%31.06M | -38.69%36.5M | -38.69%36.5M | -36.21%41.94M | -34.21%47.37M |
| Other non current assets | -17.07%61.09M | --67.14M | --67.14M | -13.62%70.37M | -21.73%67.93M | -41.55%73.67M | -38.68%75.62M | -38.68%75.62M | -24.96%81.46M | -10.60%86.78M |
| Total non current assets | -3.39%590.14M | --595.3M | --595.3M | -5.45%600.51M | -7.17%603.32M | -12.49%610.83M | -11.98%620.64M | -11.98%620.64M | -9.47%635.11M | -6.86%649.94M |
| Total assets | 3.01%1.27B | --1.27B | --1.27B | 0.31%1.25B | -2.31%1.22B | -8.53%1.23B | -15.27%1.22B | -15.27%1.22B | -15.31%1.25B | -17.70%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.77%56.38M | --51.94M | --51.94M | 24.63%55.65M | 48.01%58.16M | 20.74%53.82M | -19.65%51.13M | -19.65%51.13M | -7.15%44.65M | -28.69%39.3M |
| -accounts payable | 4.77%56.38M | --50.72M | --50.72M | 24.63%55.65M | 48.01%58.16M | 20.74%53.82M | -26.17%42.45M | -26.17%42.45M | -7.15%44.65M | -28.69%39.3M |
| -Total tax payable | ---- | --1.22M | --1.22M | ---- | ---- | ---- | 41.55%8.68M | 41.55%8.68M | ---- | ---- |
| Current accrued expenses | ---- | --14.2M | --14.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | --6.93M | --6.93M | ---- | ---- | ---- | -86.94%5.88M | -86.94%5.88M | ---- | ---- |
| -Current capital lease obligation | ---- | --6.93M | --6.93M | ---- | ---- | ---- | --5.88M | --5.88M | ---- | ---- |
| Current deferred liabilities | 51.62%9.82M | --5.36M | --5.36M | -0.37%8.45M | 16.04%3.86M | 65.21%6.48M | 45.16%3.07M | 45.16%3.07M | -15.78%8.48M | -70.08%3.32M |
| Other current liabilities | 11.53%66.27M | --21.81M | --21.81M | 24.60%81.22M | 2.02%58.66M | -5.47%59.42M | -46.55%19.2M | -46.55%19.2M | 5.14%65.18M | -20.52%57.5M |
| Current liabilities | 10.66%132.48M | --143.79M | --143.79M | 22.83%145.31M | 20.54%120.67M | 7.51%119.72M | -40.16%97.88M | -40.16%97.88M | -28.36%118.31M | -54.19%100.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --17.03M | --17.03M | ---- | ---- | ---- | -21.59%15.55M | -21.59%15.55M | ---- | ---- |
| -Long term capital lease obligation | ---- | --17.03M | --17.03M | ---- | ---- | ---- | -21.59%15.55M | -21.59%15.55M | ---- | ---- |
| Other non current liabilities | -14.29%35.45M | --14.09M | --14.09M | -25.24%37.04M | -30.85%39.31M | -38.49%41.36M | -42.67%29.22M | -42.67%29.22M | -0.89%49.55M | 37.45%56.85M |
| Total non current liabilities | -14.29%35.45M | --31.11M | --31.11M | -25.24%37.04M | -30.85%39.31M | -38.49%41.36M | -36.77%44.77M | -36.77%44.77M | -0.89%49.55M | 37.45%56.85M |
| Total liabilities | 4.25%167.93M | --174.9M | --174.9M | 8.64%182.35M | 1.93%159.99M | -9.81%161.08M | -39.13%142.65M | -39.13%142.65M | -21.98%167.86M | -39.61%156.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | --3K | --3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | --3K | --3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.18%920.92M | --936.81M | --936.81M | -8.39%939.5M | -9.92%949.43M | -14.52%971.25M | -16.01%1B | -16.01%1B | -18.77%1.03B | -16.54%1.05B |
| Paid-in capital | 83.35%177.55M | --157.4M | --157.4M | 135.71%130.98M | 184.36%111.56M | 224.63%96.84M | 360.89%78.23M | 360.89%78.23M | --55.57M | --39.23M |
| Gains losses not affecting retained earnings | -80.73%63K | --199K | --199K | -14.34%233K | 131.89%81K | 168.55%327K | 106.83%70K | 106.83%70K | 110.47%272K | 93.79%-254K |
| Total stockholders'equity | 2.82%1.1B | --1.09B | --1.09B | -0.99%1.07B | -2.92%1.06B | -8.33%1.07B | -10.64%1.08B | -10.64%1.08B | -14.17%1.08B | -13.18%1.09B |
| Total equity | 2.82%1.1B | --1.09B | --1.09B | -0.99%1.07B | -2.92%1.06B | -8.33%1.07B | -10.64%1.08B | -10.64%1.08B | -14.17%1.08B | -13.18%1.09B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |