INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 564 27474 169
Cash and cash equivalents 564 27474 169
Total current assets: 564 27474 169
Noncurrent Assets
Other undisclosed assets99,37548,67793,66350,92129,75440,232
TOTAL ASSETS:99,93948,67793,93750,99529,75440,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities62403049,99038430
Total liabilities:62403049,99038430
Equity
Equity, attributable to parent, including:99,87848,63793,63241,00629,37040,371
Other undisclosed equity, attributable to parent99,87848,63793,63241,00629,37040,371
Total equity:99,87848,63793,63241,00629,37040,371
TOTAL LIABILITIES AND EQUITY:99,93948,67793,93750,99529,75440,401

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
1,11037193771646352
Gross profit:1,11037193771646352
Operating expenses(461)(588)(439)(273)(280)(314)
Other undisclosed operating income251143655
Operating income (loss):674(540)(203)50437143
Nonoperating income
(Investment Income, Nonoperating)
      3,575
Interest and debt expense(2)(1)(1)(1)(2)(0)
Income (loss) from continuing operations:672(540)(203)5033693,618
Income (loss) before gain (loss) on sale of properties:(540)(203)5033693,618
Net income (loss):672(540)(203)5033693,618
Other undisclosed net income (loss) attributable to parent(2,686)(5,006)4,324(941)(2,544)0
Net income (loss) available to common stockholders, diluted:(2,014)(5,547)4,121(439)(2,175)3,619

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):672(540)(203)5033693,618
Comprehensive income (loss), net of tax, attributable to parent:672(540)(203)5033693,618

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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