Codere Online Luxembourg, S.A.
CDRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,307 | $41,278 | $53,808 | $94,908 |
| Short-Term Investments | $13,494 | $10,398 | $6,775 | $3,899 |
| Receivables | $6,925 | $13,190 | $4,272 | $5,123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,793 | $0 |
| Total Curr. Assets | $62,923 | $65,280 | $68,325 | $104,669 |
| Property Plant & Equip (Net) | $2,411 | $331 | $200 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $10 | $469 |
| Long-Term Investments | $0 | $0 | $2 | $4 |
| Tax Assets | $9,207 | $8,178 | $771 | $602 |
| Other NC Assets | -$1 | $0 | $0 | -$602 |
| Total NC Assets | $11,617 | $8,519 | $983 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,540 | $73,799 | $69,308 | $105,275 |
| Liabilities | – | – | – | – |
| Payables | $24,552 | $31,812 | $23,791 | $19,687 |
| Short-Term Debt | $3,365 | $5,105 | $4,243 | $2,984 |
| Tax Payable | $5,459 | $5,478 | $5,756 | $966 |
| Deferred Revenue | $0 | $0 | $0 | $2,432 |
| Other Curr. Liab. | $8,705 | $7,588 | $7,089 | $2,538 |
| Total Curr. Liab. | $44,962 | $52,105 | $42,753 | $31,608 |
| LT Debt | $0 | $0 | $710 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,720 | $408 | $1,298 | $5,513 |
| Total NC Liab. | $5,358 | $408 | $2,008 | $5,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,002 | $0 | $0 | $0 |
| Total Liabilities | $50,320 | $52,513 | $44,761 | $37,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,491 | $45,298 | $45,122 | $45,122 |
| Retained Earnings | -$146,928 | -$150,836 | -$148,419 | -$102,037 |
| AOCI | $18,588 | $19,757 | $20,779 | $18,003 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $24,071 | $21,139 | $24,401 | $68,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149 | $147 | $145 | $146 |
| Total Liab. & Tot. Equity | $74,540 | $73,799 | $69,308 | $105,275 |
| Net Debt | -$36,942 | -$36,173 | -$48,855 | -$91,924 |