ProShares Trust II (ULE) Financial Statements (2024 and earlier)

Company Profile

Business Address 7501 WISCONSIN AVE
BETHESDA, MD 20814
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 investments625,964394,4141,651,161770,114729,25955,713
Cash and cash equivalents625,964394,4141,651,161770,114729,25955,713
Total current assets:625,964394,4141,651,161770,114729,25955,713
Noncurrent Assets
Other undisclosed assets3,318,8933,863,6502,878,5981,648,6101,341,7573,010,039
TOTAL ASSETS:3,944,8574,258,0644,529,7592,418,7242,071,0163,065,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities57,07184,59055,50862,399127,041118,474
Total liabilities:57,07184,59055,50862,399127,041118,474
Equity
Equity, attributable to parent, including:3,887,7874,173,4744,474,2512,356,3251,943,9752,947,278
Other undisclosed equity, attributable to parent3,887,7874,173,4744,474,2512,356,3251,943,9752,947,278
Total equity:3,887,7874,173,4744,474,2512,356,3251,943,9752,947,278
TOTAL LIABILITIES AND EQUITY:3,944,8574,258,0644,529,7592,418,7242,071,0163,065,752

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
Revenues321,314     
Realized investment gains (losses)321,314(1,555,466)(1,452,763)(447,021)(1,483,065)(438,532)
Gross profit:321,314     
Operating expenses  (59,028)(50,458)   
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (28)(124)   
Operating income (loss):321,314(1,614,521)(1,503,345)(447,021)(1,483,065)(438,532)
Nonoperating income (expense)
(Investment Income, Nonoperating)
95,781(1,683,964)(1,281,724)(423,738)(1,532,383)(458,458)
Interest and debt expense     (106)(238)
Income (loss) from continuing operations:417,095(3,298,485)(2,785,069)(870,759)(3,015,554)(897,228)
Loss before gain (loss) on sale of properties:(3,298,485)(2,785,069)(870,759)(3,015,554)(897,228)
Other undisclosed net income (loss)(321,314)1,614,5211,503,345447,0211,483,171 
Net income (loss):95,781(1,683,964)(1,281,724)(423,738)(1,532,383)(897,228)
Other undisclosed net income attributable to parent     438,770
Net income (loss) available to common stockholders, diluted:95,781(1,683,964)(1,281,724)(423,738)(1,532,383)(458,458)

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):95,781(1,683,964)(1,281,724)(423,738)(1,532,383)(897,228)
Comprehensive income (loss), net of tax, attributable to parent:95,781(1,683,964)(1,281,724)(423,738)(1,532,383)(897,228)

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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