Codere Online Luxembourg, S.A.
CDRO
$7.66
-$0.03-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.99M | 48.77M | 41.73M | 44.96M | 43.32M |
| Total Receivables | 6.09M | 5.60M | 7.17M | 7.72M | 8.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.80K | 178.30K | 2.27M | 2.45M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23M | 8.50M | 13.97M | 15.05M | 13.17M |
| Total Current Assets | 68.51M | 63.05M | 65.14M | 70.18M | 66.47M |
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| Total Current Assets | 68.51M | 63.05M | 65.14M | 70.18M | 66.47M |
| Net Property, Plant & Equipment | 2.85M | 2.62M | 2.50M | 2.69M | 985.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 4.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 9.60M | 9.53M | 10.27M | 9.45M |
| Total Assets | 81.79M | 75.27M | 77.17M | 83.14M | 76.91M |
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| Total Accounts Payable | 38.23M | 35.18M | 34.42M | 37.08M | 37.89M |
| Total Accrued Expenses | 1.37M | 1.26M | 800.30K | 862.10K | 1.21M |
| Short-term Debt | 1.89M | 1.74M | 3.48M | 3.75M | 5.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.30K | 206.40K | 376.90K | 406.00K | 521.80K |
| Total Finance Division Other Current Liabilities | 7.12M | 6.56M | 7.47M | 8.04M | 5.39M |
| Total Other Current Liabilities | 7.12M | 6.56M | 7.47M | 8.04M | 5.39M |
| Total Current Liabilities | 48.84M | 44.94M | 46.55M | 50.15M | 50.02M |
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| Total Current Liabilities | 48.84M | 44.94M | 46.55M | 50.15M | 50.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.89M | 1.74M | 3.48M | 3.75M | 5.01M |
| Capital Leases | 2.23M | 2.05M | 1.70M | 1.83M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58M | 6.06M | 3.85M | 4.15M | 6.60M |
| Total Liabilities | 57.64M | 53.05M | 52.10M | 56.12M | 56.62M |
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| Common Stock & APIC | 179.17M | 164.90M | 157.79M | 169.99M | 163.30M |
| Retained Earnings | -177.00M | -162.90M | -152.12M | -163.87M | -162.87M |
| Treasury Stock & Other | 21.80M | 20.06M | 19.24M | 20.73M | 19.70M |
| Total Common Equity | 23.97M | 22.06M | 24.92M | 26.85M | 20.12M |
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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 | 23.97M | 22.06M | 24.92M | 26.85M | 20.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.20K | 162.10K | 154.30K | 166.20K | 158.60K |
| Total Equity | 24.14M | 22.22M | 25.08M | 27.01M | 20.28M |
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