Codere Online Luxembourg, S.A.
CDRO
$8.02
-$0.08-0.99%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.56% | -11.53% | -20.66% | -17.20% | -43.93% |
| Total Receivables | 2.46% | 3.66% | 93.09% | 101.52% | 28.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80% | 39.42% | -36.75% | -34.00% | 1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.23% | 23.67% | 58.73% | 65.66% | 115.44% |
| Total Current Assets | -4.59% | -3.47% | -1.18% | 3.13% | -30.92% |
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| Total Current Assets | -4.59% | -3.47% | -1.18% | 3.13% | -30.92% |
| Net Property, Plant & Equipment | 312.25% | 317.23% | 71.22% | 78.63% | 58.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.17% | -64.17% | 3.74% | 8.16% | -93.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.33% | 734.02% | 994.24% | 1,041.93% | 328.36% |
| Total Assets | 8.23% | 9.50% | 10.13% | 14.93% | -29.96% |
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| Total Accounts Payable | -4.88% | -3.77% | 6.74% | 11.39% | 11.59% |
| Total Accrued Expenses | -2.98% | -1.84% | 17.11% | 22.22% | 18.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.92% | 114.40% | -- | -- | -37.37% |
| Total Finance Division Other Current Liabilities | 100.81% | 103.17% | 132.56% | 142.70% | -21.82% |
| Total Other Current Liabilities | 100.81% | 103.17% | 132.56% | 142.70% | -21.82% |
| Total Current Liabilities | 7.86% | 9.13% | 26.05% | 31.55% | 4.56% |
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| Total Current Liabilities | 7.86% | 9.13% | 26.05% | 31.55% | 4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.06% | 533.44% | -78.98% | -78.07% | -65.67% |
| Total Liabilities | 19.38% | 20.79% | 21.34% | 26.63% | 0.01% |
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| Common Stock & APIC | 595.13% | 603.29% | 3.55% | 8.06% | -85.22% |
| Retained Earnings | -- | -- | -5.11% | -9.70% | -- |
| Treasury Stock & Other | -- | -- | -1.66% | 2.63% | -- |
| Total Common Equity | -14.34% | -13.33% | -10.40% | -6.49% | -56.39% |
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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 | -14.34% | -13.33% | -10.40% | -6.49% | -56.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.26% | 16.65% | 4.17% | 8.66% | -9.83% |
| Total Equity | -14.16% | -13.16% | -10.31% | -6.40% | -56.26% |
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