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 | 34.81% | 47.83% | 40.63% | 30.45% | 22.33% |
| Total Receivables | 92.35% | 110.92% | 3.73% | -3.78% | -27.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 809.03% | 897.14% | -22.21% | -27.84% | -87.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.49% | 37.61% | -18.82% | -24.70% | -29.89% |
| Total Current Assets | 40.86% | 54.46% | 21.63% | 12.82% | 3.07% |
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| Total Current Assets | 40.86% | 54.46% | 21.63% | 12.82% | 3.07% |
| Net Property, Plant & Equipment | -11.30% | -2.73% | 14.72% | 6.42% | 189.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90% | 42.45% | 34.76% | 25.00% | 10.34% |
| Total Assets | 37.64% | 50.94% | 23.03% | 14.12% | 6.34% |
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| Total Accounts Payable | 16.01% | 27.22% | 9.43% | 1.51% | 0.89% |
| Total Accrued Expenses | -3.39% | 5.94% | 24.70% | 15.68% | 13.51% |
| Short-term Debt | -- | -- | -39.07% | -43.48% | -62.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.70% | 62.02% | 57.02% | 45.64% | -57.01% |
| Total Finance Division Other Current Liabilities | 173.54% | 199.96% | 120.79% | 104.81% | 32.24% |
| Total Other Current Liabilities | 173.54% | 199.96% | 120.79% | 104.81% | 32.24% |
| Total Current Liabilities | 34.10% | 47.05% | 24.31% | 15.31% | -2.37% |
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| Total Current Liabilities | 34.10% | 47.05% | 24.31% | 15.31% | -2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -39.07% | -43.48% | -62.32% |
| Capital Leases | -18.53% | -10.65% | 11.82% | 3.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.68% | -75.52% | -61.43% | -64.23% | -0.32% |
| Total Liabilities | 19.31% | 30.83% | 17.56% | 9.05% | 1.80% |
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| Common Stock & APIC | -2.58% | 6.83% | 13.52% | 5.30% | 9.71% |
| Retained Earnings | 9.60% | 0.87% | -12.41% | -4.27% | -8.67% |
| Treasury Stock & Other | 33.41% | 46.29% | 31.91% | 22.36% | 10.69% |
| Total Common Equity | 82.03% | 99.61% | 34.49% | 24.75% | 19.09% |
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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 | 82.03% | 99.61% | 34.49% | 24.75% | 19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | 9.56% | 15.68% | 7.28% | 11.10% |
| Total Equity | 81.43% | 98.95% | 34.38% | 24.65% | 19.03% |
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