Codere Online Luxembourg, S.A.
CDRO
$9.39
-$0.09-0.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.69M | 58.64M | 52.99M | 48.77M | 41.73M |
| Total Receivables | 7.44M | 7.43M | 6.09M | 5.60M | 7.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 1.77M | 193.80K | 178.30K | 2.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.34M | 11.33M | 9.23M | 8.50M | 13.97M |
| Total Current Assets | 79.23M | 79.18M | 68.51M | 63.05M | 65.14M |
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| Total Current Assets | 79.23M | 79.18M | 68.51M | 63.05M | 65.14M |
| Net Property, Plant & Equipment | 2.86M | 2.86M | 2.85M | 2.62M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84M | 12.84M | 10.43M | 9.60M | 9.53M |
| Total Assets | 94.94M | 94.87M | 81.79M | 75.27M | 77.17M |
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| Total Accounts Payable | 37.67M | 37.64M | 38.23M | 35.18M | 34.42M |
| Total Accrued Expenses | 998.00K | 997.30K | 1.37M | 1.26M | 800.30K |
| Short-term Debt | 2.12M | 2.12M | 1.89M | 1.74M | 3.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.80K | 591.30K | 224.30K | 206.40K | 376.90K |
| Total Finance Division Other Current Liabilities | 16.48M | 16.47M | 7.12M | 6.56M | 7.47M |
| Total Other Current Liabilities | 16.48M | 16.47M | 7.12M | 6.56M | 7.47M |
| Total Current Liabilities | 57.86M | 57.82M | 48.84M | 44.94M | 46.55M |
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| Total Current Liabilities | 57.86M | 57.82M | 48.84M | 44.94M | 46.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12M | 2.12M | 1.89M | 1.74M | 3.48M |
| Capital Leases | 1.90M | 1.89M | 2.23M | 2.05M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.48M | 6.58M | 6.06M | 3.85M |
| Total Liabilities | 61.25M | 61.20M | 57.64M | 53.05M | 52.10M |
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| Common Stock & APIC | 179.13M | 179.00M | 179.17M | 164.90M | 157.79M |
| Retained Earnings | -170.99M | -170.87M | -177.00M | -162.90M | -152.12M |
| Treasury Stock & Other | 25.39M | 25.37M | 21.80M | 20.06M | 19.24M |
| Total Common Equity | 33.52M | 33.49M | 23.97M | 22.06M | 24.92M |
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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 | 33.52M | 33.49M | 23.97M | 22.06M | 24.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.50K | 178.30K | 176.20K | 162.10K | 154.30K |
| Total Equity | 33.70M | 33.67M | 24.14M | 22.22M | 25.08M |
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