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 | -0.91% | 22.86% | 0.07% | 10.66% | 8.66% |
| Total Receivables | -0.91% | 58.91% | 0.07% | 22.07% | 8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.91% | 0.48% | 0.07% | 812.38% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 3.11% | 0.07% | 22.74% | 8.66% |
| Total Current Assets | -0.91% | 22.92% | 0.07% | 15.57% | 8.66% |
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| Total Current Assets | -0.91% | 22.92% | 0.07% | 15.57% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -10.90% | 0.07% | 0.40% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 6.41% | 0.07% | 23.11% | 8.65% |
| Total Assets | -0.91% | 19.67% | 0.07% | 16.00% | 8.66% |
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| Total Accounts Payable | -0.91% | 18.83% | 0.07% | -1.54% | 8.66% |
| Total Accrued Expenses | -0.91% | 33.67% | 0.07% | -27.11% | 8.66% |
| Short-term Debt | -- | -- | 0.07% | 12.26% | 8.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -43.49% | 0.08% | 163.62% | 8.67% |
| Total Finance Division Other Current Liabilities | -0.91% | 19.29% | 0.07% | 131.26% | 8.66% |
| Total Other Current Liabilities | -0.91% | 19.29% | 0.07% | 131.26% | 8.66% |
| Total Current Liabilities | -0.91% | 14.22% | 0.07% | 18.41% | 8.66% |
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| Total Current Liabilities | -0.91% | 14.22% | 0.07% | 18.41% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.07% | 12.26% | 8.65% |
| Capital Leases | -0.92% | -3.44% | 0.07% | -14.90% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -0.17% | 0.07% | -77.45% | 8.65% |
| Total Liabilities | -0.91% | 13.32% | 0.07% | 6.18% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.66% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.91% | 5.56% | -0.07% | 3.46% | -8.66% |
| Treasury Stock & Other | -0.91% | 15.62% | 0.07% | 16.36% | 8.66% |
| Total Common Equity | -0.91% | 31.36% | 0.07% | 39.75% | 8.65% |
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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 | -0.91% | 31.36% | 0.07% | 39.75% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.96% | -0.50% | 0.11% | 1.19% | 8.70% |
| Total Equity | -0.91% | 31.19% | 0.07% | 39.47% | 8.66% |
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