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 | 22.33% | 11.81% | -8.54% | 2.90% | -12.56% |
| Total Receivables | -27.58% | -33.81% | -50.82% | -44.68% | 2.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.64% | -88.70% | 397.07% | 459.20% | 37.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.89% | -35.92% | 21.55% | 36.75% | 22.23% |
| Total Current Assets | 3.07% | -5.79% | -9.72% | 1.57% | -4.59% |
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| Total Current Assets | 3.07% | -5.79% | -9.72% | 1.57% | -4.59% |
| Net Property, Plant & Equipment | 189.04% | 164.16% | 581.91% | 667.31% | 312.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -64.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34% | 0.85% | 5.45% | 18.63% | 724.33% |
| Total Assets | 6.34% | -2.80% | -5.40% | 6.43% | 8.23% |
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| Total Accounts Payable | 0.89% | -7.78% | -20.95% | -11.06% | -4.88% |
| Total Accrued Expenses | 13.51% | 3.75% | -3.46% | 8.60% | -2.98% |
| Short-term Debt | -62.32% | -65.56% | -38.26% | -30.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.01% | -60.72% | -- | -- | -80.03% |
| Total Finance Division Other Current Liabilities | 32.24% | 20.87% | -1.49% | 10.83% | 100.81% |
| Total Other Current Liabilities | 32.24% | 20.87% | -1.49% | 10.83% | 100.81% |
| Total Current Liabilities | -2.37% | -10.76% | -19.18% | -9.07% | 7.86% |
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| Total Current Liabilities | -2.37% | -10.76% | -19.18% | -9.07% | 7.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.32% | -65.56% | -38.26% | -30.54% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -8.89% | 753.95% | 860.86% | 526.06% |
| Total Liabilities | 1.80% | -6.95% | -10.25% | 0.98% | 19.38% |
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| Common Stock & APIC | 9.71% | 0.28% | -6.22% | 5.51% | 595.13% |
| Retained Earnings | -8.67% | 0.67% | 8.76% | -2.65% | -- |
| Treasury Stock & Other | 10.69% | 1.17% | -11.88% | -0.86% | -- |
| Total Common Equity | 19.09% | 8.85% | 6.66% | 19.99% | -14.34% |
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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 | 19.09% | 8.85% | 6.66% | 19.99% | -14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.10% | 1.50% | -5.05% | 6.81% | 15.26% |
| Total Equity | 19.03% | 8.79% | 6.57% | 19.90% | -14.16% |
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