Codere Online Luxembourg, S.A.
CDRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $41 | $54 | $95 |
| Short-Term Investments | $13 | $10 | $7 | $4 |
| Receivables | $7 | $13 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $0 |
| Total Curr. Assets | $63 | $65 | $68 | $105 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $8 | $1 | $1 |
| Other NC Assets | -$0 | $0 | $0 | -$1 |
| Total NC Assets | $12 | $9 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $74 | $69 | $105 |
| Liabilities | – | – | – | – |
| Payables | $25 | $32 | $24 | $20 |
| Short-Term Debt | $3 | $5 | $4 | $3 |
| Tax Payable | $5 | $5 | $6 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $9 | $8 | $7 | $3 |
| Total Curr. Liab. | $45 | $52 | $43 | $32 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $1 | $6 |
| Total NC Liab. | $5 | $0 | $2 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $50 | $53 | $45 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | -$147 | -$151 | -$148 | -$102 |
| AOCI | $19 | $20 | $21 | $18 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $24 | $21 | $24 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $74 | $69 | $105 |
| Net Debt | -$37 | -$36 | -$49 | -$92 |