Codere Online Luxembourg, S.A.
CDRO
$8.10
-$0.15-1.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.32M | 43.62M | 45.63M | 43.69M | 49.54M |
| Total Receivables | 8.41M | 8.46M | 14.58M | 13.96M | 8.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 1.58M | 457.60K | 438.20K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 13.26M | 11.49M | 11.01M | 10.77M |
| Total Current Assets | 66.47M | 66.93M | 72.16M | 69.09M | 69.66M |
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| Total Current Assets | 66.47M | 66.93M | 72.16M | 69.09M | 69.66M |
| Net Property, Plant & Equipment | 985.70K | 992.60K | 365.90K | 350.30K | 239.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.30K | 4.30K | 11.10K | 10.60K | 12.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45M | 9.51M | 9.04M | 8.66M | 1.15M |
| Total Assets | 76.91M | 77.44M | 81.57M | 78.11M | 71.06M |
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| Total Accounts Payable | 37.89M | 38.15M | 35.16M | 33.67M | 39.84M |
| Total Accrued Expenses | 1.21M | 1.21M | 2.35M | 2.25M | 1.24M |
| Short-term Debt | -- | -- | 5.64M | 5.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54M | 5.57M | -- | -- | 2.61M |
| Total Finance Division Other Current Liabilities | 5.39M | 5.42M | 14.44M | 13.83M | 2.68M |
| Total Other Current Liabilities | 5.39M | 5.42M | 14.44M | 13.83M | 2.68M |
| Total Current Liabilities | 50.02M | 50.37M | 57.59M | 55.15M | 46.37M |
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| Total Current Liabilities | 50.02M | 50.37M | 57.59M | 55.15M | 46.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.64M | 5.40M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 6.65M | 451.00K | 431.80K | 1.05M |
| Total Liabilities | 56.62M | 57.01M | 58.04M | 55.58M | 47.43M |
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| Common Stock & APIC | 163.30M | 164.43M | 168.25M | 161.11M | 23.49M |
| Retained Earnings | -162.87M | -164.00M | -166.72M | -159.65M | -- |
| Treasury Stock & Other | 19.70M | 19.83M | 21.84M | 20.91M | -- |
| Total Common Equity | 20.12M | 20.26M | 23.37M | 22.37M | 23.49M |
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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 | 20.12M | 20.26M | 23.37M | 22.37M | 23.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.60K | 159.70K | 162.50K | 155.60K | 137.60K |
| Total Equity | 20.28M | 20.42M | 23.53M | 22.53M | 23.63M |
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