Global X S&P 500 U.S. Rev... (EGLE)
AMEX: EGLE
· Real-Time Price · USD
28.47
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:28 PM
28.45
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT
Global X S&P 500 U.S. Revenue Leaders ETF Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 118.61M | 113.88M | 115.7M | 153.24M | 187.16M | 195.03M | 138.96M | 83.6M | 86.15M | 100.01M | 79.28M | 76.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.71M | 8.01M | 8.91M | 8.64M | 10.78M | 12.45M | 10.32M | 8.55M | 3.19M | 75K | 111.38K | n/a |
Other Long-Term Assets | 40.13M | 39.74M | 42.09M | 45.77M | 45.57M | 48.46M | 50.91M | 48.91M | 42.09M | 34.22M | 31.05M | 30.87M |
Receivables | 30.92M | 24.59M | 28.4M | 29.72M | 32.31M | 33.55M | 43.95M | 40.92M | 28.46M | 24.24M | 24M | 20.47M |
Inventory | 24.99M | 26.88M | 21.7M | 22.91M | 28.08M | 26.27M | 25.19M | 27.77M | 17.65M | 17.09M | 15.9M | 14.72M |
Other Current Assets | 458K | 652K | 440K | 671K | 558K | 703K | 929K | 797K | 667.68K | 1.69M | 1.48M | 7.96M |
Total Current Assets | 189.55M | 184.87M | 194.31M | 224.26M | 262.02M | 279.7M | 244.37M | 185.19M | 156.03M | 204.6M | 167.78M | 127.27M |
Property-Plant & Equipment | 912.57M | 925.95M | 941.39M | 931.1M | 918.83M | 915.39M | 921M | 919.94M | 925.35M | 923.76M | 894.23M | 862.5M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 958.41M | 973.7M | 992.39M | 985.52M | 975.18M | 976.29M | 982.24M | 977.4M | 970.63M | 958.05M | 925.39M | 893.36M |
Total Assets | 1.15B | 1.16B | 1.19B | 1.21B | 1.24B | 1.26B | 1.23B | 1.16B | 1.13B | 1.16B | 1.09B | 1.02B |
Account Payables | 21.25M | 20.94M | 22.52M | 19.29M | 20.13M | 21.06M | 22.19M | 23.4M | 20.78M | 15.17M | 18.92M | 17.04M |
Deferred Revenue | 4.31M | 8.2M | 6M | 8.49M | 9.67M | 14.79M | 13.61M | 12.75M | 12.09M | 17.05M | 8.4M | 10.14M |
Short-Term Debt | 159.84M | 163.7M | 64.07M | 71.58M | 71.84M | 80.54M | 79.71M | 65.55M | 65.53M | 87.58M | 75.81M | 44.66M |
Other Current Liabilities | 27.45M | 21.88M | 24.5M | 21.64M | 27.32M | 19.26M | 21.04M | 33.44M | 25.2M | 46.12M | 46.77M | 20.34M |
Total Current Liabilities | 212.85M | 214.71M | 117.09M | 121M | 128.97M | 135.65M | 136.55M | 135.13M | 123.6M | 165.91M | 149.9M | 92.19M |
Long-Term Debt | 332.69M | 344.65M | 356.46M | 172.74M | 25.22M | 3.63M | 5.46M | 2.9M | 331.53M | 389.09M | 416.92M | 447.42M |
Other Long-Term Liabilities | 2.2M | 1.14M | 104.39M | 104.34M | 263.85M | 297.51M | 319.11M | 330.79M | 265K | n/a | 85.6K | 131.38K |
Total Long-Term Liabilities | 334.89M | 345.79M | 460.85M | 277.07M | 289.06M | 301.14M | 324.56M | 333.69M | 331.79M | 389.09M | 417.01M | 447.56M |
Total Liabilities | 547.74M | 560.5M | 577.94M | 398.07M | 418.03M | 436.79M | 461.11M | 468.82M | 455.39M | 555.01M | 566.91M | 539.74M |
Total Debt | 492.53M | 508.35M | 524.23M | 347.91M | 359.7M | 380.8M | 403.64M | 398.84M | 397.05M | 476.67M | 492.73M | 492.08M |
Common Stock | 93K | 93K | 93K | 131K | 130K | 130K | 130K | 130K | 129.17K | 128.64K | 127.53K | 117.33K |
Retained Earnings | -156.73M | -162.42M | -151.7M | -168.37M | -163.56M | -162.71M | -210.85M | -278.86M | -313.49M | -374.72M | -453.06M | -462.29M |
Comprehensive Income | 8.45M | 13.5M | 14.72M | 13.69M | 16.55M | 17.29M | 12.74M | 10.57M | 1.89M | -407.99K | -488.19K | -532.51K |
Shareholders Equity | 600.22M | 598.07M | 608.76M | 811.71M | 819.18M | 819.2M | 765.5M | 693.77M | 671.27M | 607.65M | 526.26M | 480.9M |
Total Investments | 5.71M | 8.01M | 8.91M | 8.64M | 10.78M | 12.45M | 10.32M | 8.55M | 3.19M | 75K | 111.38K | n/a |