Codere Online Luxembourg, S.A.
CDRO
$7.74
$0.263.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 41.73M | 44.96M | 43.32M | 43.62M | 45.63M |
| Total Receivables | 7.17M | 7.72M | 8.41M | 8.46M | 14.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.27M | 2.45M | 1.57M | 1.58M | 457.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.97M | 15.05M | 13.17M | 13.26M | 11.49M |
| Total Current Assets | 65.14M | 70.18M | 66.47M | 66.93M | 72.16M |
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| Total Current Assets | 65.14M | 70.18M | 66.47M | 66.93M | 72.16M |
| Net Property, Plant & Equipment | 2.50M | 2.69M | 985.70K | 992.60K | 365.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 4.30K | 4.30K | 11.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53M | 10.27M | 9.45M | 9.51M | 9.04M |
| Total Assets | 77.17M | 83.14M | 76.91M | 77.44M | 81.57M |
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| Total Accounts Payable | 25.42M | 27.38M | 37.89M | 38.15M | 35.16M |
| Total Accrued Expenses | 800.30K | 862.10K | 1.21M | 1.21M | 829.00K |
| Short-term Debt | 3.48M | 3.75M | -- | -- | 5.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.90K | 406.00K | 5.54M | 5.57M | -- |
| Total Finance Division Other Current Liabilities | 16.47M | 17.74M | 5.39M | 5.42M | 15.96M |
| Total Other Current Liabilities | 16.47M | 17.74M | 5.39M | 5.42M | 15.96M |
| Total Current Liabilities | 46.55M | 50.15M | 50.02M | 50.37M | 57.59M |
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| Total Current Liabilities | 46.55M | 50.15M | 50.02M | 50.37M | 57.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.48M | 3.75M | -- | -- | 5.64M |
| Capital Leases | 1.70M | 1.83M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85M | 4.15M | 6.60M | 6.65M | 451.00K |
| Total Liabilities | 52.10M | 56.12M | 56.62M | 57.01M | 58.04M |
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| Common Stock & APIC | 157.79M | 169.99M | 163.30M | 164.43M | 168.25M |
| Retained Earnings | -152.12M | -163.87M | -162.87M | -164.00M | -166.72M |
| Treasury Stock & Other | 19.24M | 20.73M | 19.70M | 19.83M | 21.84M |
| Total Common Equity | 24.92M | 26.85M | 20.12M | 20.26M | 23.37M |
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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 | 24.92M | 26.85M | 20.12M | 20.26M | 23.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.30K | 166.20K | 158.60K | 159.70K | 162.50K |
| Total Equity | 25.08M | 27.01M | 20.28M | 20.42M | 23.53M |
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