Codere Online Luxembourg, S.A.
CDRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $53 | $45 | $40 |
| Short-Term Investments | $9 | $9 | $10 | $13 |
| Receivables | $2 | $2 | $2 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $2 |
| Total Curr. Assets | $67 | $65 | $57 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $11 | $9 |
| Other NC Assets | $3 | $3 | $3 | -$0 |
| Total NC Assets | $13 | $13 | $13 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $78 | $71 | $75 |
| Liabilities | – | – | – | – |
| Payables | $12 | $16 | $15 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $29 | $22 | $11 |
| Total Curr. Liab. | $45 | $45 | $37 | $45 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $4 | $4 |
| Total NC Liab. | $9 | $9 | $7 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $54 | $54 | $44 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $45 |
| Retained Earnings | $0 | $0 | $0 | -$147 |
| AOCI | $0 | $0 | $0 | $19 |
| Other Equity | $27 | $24 | $27 | $107 |
| Total Equity | $27 | $24 | $27 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $78 | $71 | $75 |
| Net Debt | -$54 | -$51 | -$43 | -$35 |