Codere Online Luxembourg, S.A.
CDRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,753 | $53,058 | $45,152 | $40,307 |
| Short-Term Investments | $8,813 | $9,391 | $10,370 | $13,494 |
| Receivables | $1,763 | $2,348 | $1,728 | $6,925 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$117 | $0 | $0 |
| Total Curr. Assets | $67,328 | $64,679 | $57,251 | $62,923 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,458 | $10,447 | $10,586 | $9,207 |
| Other NC Assets | $2,702 | $2,817 | $2,700 | -$1 |
| Total NC Assets | $13,160 | $13,265 | $13,286 | $11,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,488 | $77,944 | $70,537 | $74,540 |
| Liabilities | – | – | – | – |
| Payables | $12,338 | $15,964 | $15,447 | $24,552 |
| Short-Term Debt | $0 | $0 | $0 | $3,365 |
| Tax Payable | $0 | $0 | $0 | $5,459 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,845 | $24,064 | $19,984 | $8,705 |
| Total Curr. Liab. | $45,355 | $44,724 | $37,159 | $44,962 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,228 | $6,574 | $4,321 | $3,720 |
| Total NC Liab. | $8,578 | $9,039 | $6,589 | $5,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,002 |
| Total Liabilities | $53,933 | $53,762 | $43,748 | $50,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $45,491 |
| Retained Earnings | $0 | $0 | $0 | -$146,928 |
| AOCI | $0 | $0 | $0 | $18,588 |
| Other Equity | $26,555 | $24,064 | $26,789 | $0 |
| Total Equity | $26,555 | $24,064 | $26,789 | $24,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $149 |
| Total Liab. & Tot. Equity | $80,488 | $77,826 | $70,537 | $74,540 |
| Net Debt | -$56,753 | -$53,058 | -$45,152 | -$36,942 |