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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.54% | 2.90% | -12.56% | -11.53% | -20.66% |
| Total Receivables | -50.82% | -44.68% | 2.46% | 3.66% | 93.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 397.07% | 459.20% | 37.80% | 39.42% | -36.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.55% | 36.75% | 22.23% | 23.67% | 58.73% |
| Total Current Assets | -9.72% | 1.57% | -4.59% | -3.47% | -1.18% |
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| Total Current Assets | -9.72% | 1.57% | -4.59% | -3.47% | -1.18% |
| Net Property, Plant & Equipment | 581.91% | 667.31% | 312.25% | 317.23% | 71.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -64.17% | -64.17% | 3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 18.63% | 724.33% | 734.02% | 994.24% |
| Total Assets | -5.40% | 6.43% | 8.23% | 9.50% | 10.13% |
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| Total Accounts Payable | -27.71% | -18.67% | -4.88% | -3.77% | 6.74% |
| Total Accrued Expenses | -3.46% | 8.60% | -2.98% | -1.84% | -58.61% |
| Short-term Debt | -38.26% | -30.54% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 111.92% | 114.40% | -- |
| Total Finance Division Other Current Liabilities | 3.20% | 16.11% | 100.81% | 103.17% | 156.97% |
| Total Other Current Liabilities | 3.20% | 16.11% | 100.81% | 103.17% | 156.97% |
| Total Current Liabilities | -19.18% | -9.07% | 7.86% | 9.13% | 26.05% |
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| Total Current Liabilities | -19.18% | -9.07% | 7.86% | 9.13% | 26.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.26% | -30.54% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.95% | 860.86% | 526.06% | 533.44% | -78.98% |
| Total Liabilities | -10.25% | 0.98% | 19.38% | 20.79% | 21.34% |
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| Common Stock & APIC | -6.22% | 5.51% | 595.13% | 603.29% | 3.55% |
| Retained Earnings | 8.76% | -2.65% | -- | -- | -5.11% |
| Treasury Stock & Other | -11.88% | -0.86% | -- | -- | -1.66% |
| Total Common Equity | 6.66% | 19.99% | -14.34% | -13.33% | -10.40% |
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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 | 6.66% | 19.99% | -14.34% | -13.33% | -10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.05% | 6.81% | 15.26% | 16.65% | 4.17% |
| Total Equity | 6.57% | 19.90% | -14.16% | -13.16% | -10.31% |
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