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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.63% | 30.45% | 22.33% | 11.81% | -8.54% |
| Total Receivables | 3.73% | -3.78% | -27.58% | -33.81% | -50.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.21% | -27.84% | -87.64% | -88.70% | 397.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.82% | -24.70% | -29.89% | -35.92% | 21.55% |
| Total Current Assets | 21.63% | 12.82% | 3.07% | -5.79% | -9.72% |
|
|
|||||
| Total Current Assets | 21.63% | 12.82% | 3.07% | -5.79% | -9.72% |
| Net Property, Plant & Equipment | 14.72% | 6.42% | 189.04% | 164.16% | 581.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.76% | 25.00% | 10.34% | 0.85% | 5.45% |
| Total Assets | 23.03% | 14.12% | 6.34% | -2.80% | -5.40% |
|
|
|||||
| Total Accounts Payable | 9.43% | 1.51% | 0.89% | -7.78% | -20.95% |
| Total Accrued Expenses | 24.70% | 15.68% | 13.51% | 3.75% | -3.46% |
| Short-term Debt | -39.07% | -43.48% | -62.32% | -65.56% | -38.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.02% | 45.64% | -57.01% | -60.72% | -- |
| Total Finance Division Other Current Liabilities | 120.79% | 104.81% | 32.24% | 20.87% | -1.49% |
| Total Other Current Liabilities | 120.79% | 104.81% | 32.24% | 20.87% | -1.49% |
| Total Current Liabilities | 24.31% | 15.31% | -2.37% | -10.76% | -19.18% |
|
|
|||||
| Total Current Liabilities | 24.31% | 15.31% | -2.37% | -10.76% | -19.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.07% | -43.48% | -62.32% | -65.56% | -38.26% |
| Capital Leases | 11.82% | 3.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.43% | -64.23% | -0.32% | -8.89% | 753.95% |
| Total Liabilities | 17.56% | 9.05% | 1.80% | -6.95% | -10.25% |
|
|
|||||
| Common Stock & APIC | 13.52% | 5.30% | 9.71% | 0.28% | -6.22% |
| Retained Earnings | -12.41% | -4.27% | -8.67% | 0.67% | 8.76% |
| Treasury Stock & Other | 31.91% | 22.36% | 10.69% | 1.17% | -11.88% |
| Total Common Equity | 34.49% | 24.75% | 19.09% | 8.85% | 6.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.49% | 24.75% | 19.09% | 8.85% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.68% | 7.28% | 11.10% | 1.50% | -5.05% |
| Total Equity | 34.38% | 24.65% | 19.03% | 8.79% | 6.57% |
|
|
|||||