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CDRO — Codere Online Luxembourg, S.A. Ordinary Shares
NasdaqCodere Online Luxembourg, S.A. Ordinary Shares
$9.50
-0.18(-1.86%)
- O
- 9.79
- H
- 9.79
- L
- 9.38
- V
- 29.67K
⏱️ End-of-day dataAs of Oct 2, 2026
CDRO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | 49,983.00 | 45,125.00 | 40,307.00 | 40,433.00 | 48,408.00 | 45,383.00 |
| Other Short Term Investments | 9,659.00 | 7,861.00 | 13,494.00 | 12,291.00 | 12,194.00 | 9,869.00 |
| Accounts Receivable | 855.00 | 1,661.00 | 1,050.00 | 1,485.00 | 9,438.00 | 2,745.00 |
| Other Receivables | 74.00 | 327.00 | 725.00 | -166.00 | -32.00 | 827.00 |
| Prepaid Assets | 1,507.00 | 165.00 | 2,197.00 | 1,463.00 | 486.00 | 1,042.00 |
| Total Current Assets | 67,483.00 | 58,336.00 | 62,923.00 | 62,033.00 | 76,556.00 | 63,810.00 |
| Properties | 2,770.00 | 2,904.00 | 2,200.00 | 504.00 | N/A | 219.00 |
| Machinery Furniture Equipment | 894.00 | N/A | 844.00 | 823.00 | 761.00 | N/A |
| Accumulated Depreciation | -1,226.00 | -478.00 | -634.00 | -407.00 | -373.00 | N/A |
| Other Non Current Assets | 10,940.00 | 8,878.00 | 9,206.00 | 8,819.00 | 9,591.00 | 1,050.00 |
| Total Non Current Assets | 13,378.00 | 11,304.00 | 11,617.00 | 9,743.00 | 9,991.00 | 1,280.00 |
| Total Assets | 80,861.00 | 69,640.00 | 74,540.00 | 71,776.00 | 86,547.00 | 65,090.00 |
| Accounts Payable | 22,413.00 | 24,494.00 | 24,552.00 | 27,378.00 | 37,307.00 | 28,934.00 |
| Accrued Expenses | 2,944.00 | 1,944.00 | 2,517.00 | 1,125.00 | 2,489.00 | 1,138.00 |
| Short Term Debt | 2,312.00 | 1,800.00 | 3,729.00 | 5,167.00 | 5,987.00 | 2,393.00 |
| Tax Payable | 7,504.00 | 5,044.00 | 5,459.00 | 4,810.00 | 6,424.00 | 2,417.00 |
| Other Current Liabilities | 14,110.00 | 8,301.00 | 8,705.00 | 8,204.00 | 8,899.00 | 7,597.00 |
| Total Current Liabilities | 49,283.00 | 41,583.00 | 44,962.00 | 46,684.00 | 61,106.00 | 42,479.00 |
| Long Term Debt | 1,615.00 | 1,896.00 | 1,638.00 | N/A | 0.00 | N/A |
| Deferred Liabilities | 1,265.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Derivative Product Liabilities | 0.00 | 5,604.00 | 3,720.00 | 6,162.00 | 478.00 | 966.00 |
| Total Non Current Liabilities | 2,880.00 | 7,500.00 | 5,358.00 | 6,162.00 | 478.00 | 966.00 |
| Total Liabilities | 52,163.00 | 49,083.00 | 50,320.00 | 52,846.00 | 61,584.00 | 43,445.00 |
| Common Stock | 45,641.00 | 45,641.00 | 45,491.00 | 45,491.00 | 53,123.00 | 45,298.00 |
| Retained Earnings | -145,636.00 | -150,717.00 | -146,928.00 | -152,011.00 | -176,891.00 | -148,724.00 |
| Other Shareholders Equity | 21,621.00 | 18,563.00 | 18,588.00 | 18,382.00 | 23,170.00 | 18,025.00 |
| Total Shareholders Equity | 28,698.00 | 20,557.00 | 24,220.00 | 18,930.00 | 24,963.00 | 21,645.00 |
| Additional Paid In Capital | 106,920.00 | 106,920.00 | 106,920.00 | 106,920.00 | 125,389.00 | 106,920.00 |
| Minority Interest | 152.00 | 150.00 | 149.00 | 148.00 | 172.00 | 126.00 |
| Other Current Assets | N/A | 1.00 | N/A | 1.00 | N/A | N/A |
| Goodwill | N/A | 0.00 | 0.00 | 4.00 | 12.00 | 11.00 |
| Intangible Assets | N/A | N/A | N/A | 4.00 | 12.00 | N/A |
| Other Non Current Liabilities | N/A | N/A | N/A | -1.00 | N/A | -182.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | 0.00 |