Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,522 | $0 | $1 | $1 |
| Short-Term Investments | $2,488 | $0 | $84 | $0 |
| Receivables | $180 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $375 | $0 | -$84 | $0 |
| Total Curr. Assets | $120,565 | $0 | $1 | $1 |
| Property Plant & Equip (Net) | $22,753 | $0 | $0 | $0 |
| Goodwill | $13,612 | $0 | $0 | $0 |
| Intangibles | $4,500 | $0 | $0 | $0 |
| Long-Term Investments | $35,562 | $0 | $0 | $750 |
| Tax Assets | $1,039 | $0 | $0 | $0 |
| Other NC Assets | $0 | $22 | $84 | $0 |
| Total NC Assets | $77,466 | $22 | $84 | $750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,030 | $22 | $86 | $751 |
| Liabilities | – | – | – | – |
| Payables | $921 | $0 | $0 | $0 |
| Short-Term Debt | $68 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $229 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $3 | $1 | $0 |
| Total Curr. Liab. | $1,382 | $4 | $2 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,175 | $0 | $0 | $0 |
| Other NC Liab. | $207,572 | $36 | $31 | $52 |
| Total NC Liab. | $209,748 | $36 | $31 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,130 | $40 | $33 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $0 | $0 | $0 |
| Common Stock | $198,032 | $44 | $84 | $750 |
| Retained Earnings | -$13,127 | -$40 | -$32 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,099 | -$18 | $52 | $698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,030 | $22 | $86 | $751 |
| Net Debt | -$117,454 | -$0 | -$1 | -$1 |