Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.44M | 72.10M | 58.69M | 58.64M | 52.99M |
| Total Receivables | 11.71M | 11.82M | 7.44M | 7.43M | 6.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 1.78M | 1.77M | 1.77M | 193.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59M | 11.69M | 11.34M | 11.33M | 9.23M |
| Total Current Assets | 96.50M | 97.39M | 79.23M | 79.18M | 68.51M |
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| Total Current Assets | 96.50M | 97.39M | 79.23M | 79.18M | 68.51M |
| Net Property, Plant & Equipment | 2.53M | 2.55M | 2.86M | 2.86M | 2.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54M | 13.67M | 12.84M | 12.84M | 10.43M |
| Total Assets | 112.57M | 113.61M | 94.94M | 94.87M | 81.79M |
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| Total Accounts Payable | 44.35M | 44.76M | 37.67M | 37.64M | 38.23M |
| Total Accrued Expenses | 1.32M | 1.33M | 998.00K | 997.30K | 1.37M |
| Short-term Debt | -- | -- | 2.12M | 2.12M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.30K | 334.40K | 591.80K | 591.30K | 224.30K |
| Total Finance Division Other Current Liabilities | 19.48M | 19.66M | 16.48M | 16.47M | 7.12M |
| Total Other Current Liabilities | 19.48M | 19.66M | 16.48M | 16.47M | 7.12M |
| Total Current Liabilities | 65.49M | 66.09M | 57.86M | 57.82M | 48.84M |
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| Total Current Liabilities | 65.49M | 66.09M | 57.86M | 57.82M | 48.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.12M | 2.12M | 1.89M |
| Capital Leases | 1.81M | 1.83M | 1.90M | 1.89M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.48M | 1.49M | 1.48M | 6.58M |
| Total Liabilities | 68.77M | 69.41M | 61.25M | 61.20M | 57.64M |
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| Common Stock & APIC | 174.55M | 176.16M | 179.13M | 179.00M | 179.17M |
| Retained Earnings | -160.01M | -161.48M | -170.99M | -170.87M | -177.00M |
| Treasury Stock & Other | 29.08M | 29.35M | 25.39M | 25.37M | 21.80M |
| Total Common Equity | 43.63M | 44.03M | 33.52M | 33.49M | 23.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.63M | 44.03M | 33.52M | 33.49M | 23.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.90K | 177.60K | 178.50K | 178.30K | 176.20K |
| Total Equity | 43.80M | 44.21M | 33.70M | 33.67M | 24.14M |
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