Codere Online Luxembourg S.A. (CDRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,551 | 51,226 | 43,616 | 43,542 | 44,675 |
| Marketable Securities | 10,928 | 8,924 | 14,602 | 13,236 | 11,254 |
| Receivables | 8,871 | 6,072 | 9,871 | 10,025 | 14,724 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $76,350 | $66,223 | $68,089 | $66,803 | $70,653 |
| Non-Current Assets | |||||
| PPE Net | 1,011 | 472 | 913 | 886 | 702 |
| Other Non-Current Assets | 12,378 | 12,361 | 9,963 | 9,501 | 8,862 |
| TOTAL | $13,389 | $12,833 | $10,876 | $10,387 | $9,564 |
| Total Assets | $91,486 | $79,055 | $80,660 | $77,296 | $79,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046 | 1,827 | 3,641 | 5,040 | 5,525 |
| Accounts payable and accrued liabilities | 53,143 | 45,162 | 44,618 | 44,710 | 50,868 |
| TOTAL | $55,759 | $47,205 | $48,653 | $50,274 | $56,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,362 | 4,025 | 6,636 | 442 |
| Other Non-Current Liabilities | 0 | 2,152 | 0 | 0 | 0 |
| TOTAL | $1,431 | $8,514 | $4,025 | $6,636 | $442 |
| Total Liabilities | $59,017 | $55,719 | $54,451 | $56,910 | $56,835 |
| Shareholders' Equity | |||||
| Common Shares | 51,638 | 51,812 | 49,226 | 48,989 | 49,026 |
| Retained earnings | -164,773 | -171,094 | -158,991 | -163,701 | -163,250 |
| Other shareholders' equity | 24,635 | 21,243 | 20,275 | 19,956 | 21,542 |
| TOTAL | $32,469 | $23,336 | $26,208 | $20,386 | $23,038 |
| Total Liabilities And Equity | $91,486 | $79,055 | $80,659 | $77,296 | $79,873 |