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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 16.88% | -7.17% | 3.77% | -0.69% |
| Total Receivables | 8.66% | -21.85% | -7.17% | -8.13% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.69% | -92.16% | -7.17% | 56.32% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -39.17% | -7.17% | 14.28% | -0.69% |
| Total Current Assets | 8.66% | -3.21% | -7.17% | 5.59% | -0.69% |
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| Total Current Assets | 8.66% | -3.21% | -7.17% | 5.59% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 5.09% | -7.17% | 172.69% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 0.67% | -7.18% | 8.67% | -0.69% |
| Total Assets | 8.66% | -2.46% | -7.17% | 8.10% | -0.69% |
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| Total Accounts Payable | 8.66% | 2.21% | -7.17% | -2.13% | -0.69% |
| Total Accrued Expenses | 8.66% | 57.34% | -7.17% | -28.48% | -0.68% |
| Short-term Debt | 8.65% | -50.08% | -7.18% | -25.16% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67% | -45.24% | -7.17% | -22.19% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -12.19% | -7.17% | 49.32% | -0.69% |
| Total Other Current Liabilities | 8.66% | -12.19% | -7.17% | 49.32% | -0.69% |
| Total Current Liabilities | 8.66% | -3.45% | -7.17% | 0.25% | -0.69% |
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| Total Current Liabilities | 8.66% | -3.45% | -7.17% | 0.25% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.65% | -50.08% | -7.18% | -25.16% | -0.69% |
| Capital Leases | 8.66% | 20.85% | -7.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 57.27% | -7.18% | -37.16% | -0.69% |
| Total Liabilities | 8.66% | 1.83% | -7.17% | -0.88% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.50% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -8.66% | -7.09% | 7.17% | -0.61% | 0.69% |
| Treasury Stock & Other | 8.66% | 4.26% | -7.18% | 5.26% | -0.69% |
| Total Common Equity | 8.65% | -11.49% | -7.17% | 33.41% | -0.69% |
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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 | 8.65% | -11.49% | -7.17% | 33.41% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70% | 5.06% | -7.16% | 4.79% | -0.69% |
| Total Equity | 8.66% | -11.39% | -7.17% | 33.18% | -0.69% |
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