Codere Online Luxembourg reported total assets of $114.53M and total liabilities of $70.15M for the quarter ended Jun 2026, up 48.2% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 13.00M | 108.57M | 90.17M | 54.90M | 49.44M | 44.41M | 43.51M | 43.07M | 51.08M | 58.18M | 72.69M |
| Short-term InvestmentsInvestments (Current) | 5.67M | 4.46M | -99.07M | 6.91M | 10.75M | 11.19M | 13.24M | 14.42M | 8.90M | 11.24M | 11.79M |
| Cash & Current Investments | 18.67M | 113.03M | -8.90M | 61.81M | 60.18M | 55.60M | 56.74M | 57.49M | 59.98M | 69.43M | 84.48M |
| Receivables - NetNet Receivables | 4.38M | 2.20M | -27.07M | 3.42M | 9.32M | -9.97M | 10.02M | 9.75M | 6.05M | -71.57M | 13.71M |
| Receivables - OtherOther Receivables | 0.28M | 0.36M | 0.06M | 0.90M | 0.03M | 0.18M | 0.77M | 0.37M | 0.09M | 0.26M | |
| Receivables | 4.67M | 2.56M | -27.07M | 3.49M | 10.22M | -9.94M | 10.20M | 10.52M | 6.43M | -71.57M | 13.96M |
| Current Assets | 20.63M | 119.74M | 183.00M | 69.71M | 69.48M | 70.24M | 66.80M | 67.24M | 66.03M | 78.55M | 98.18M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.13M | 0.15M | 0.20M | 0.24M | 0.36M | 0.48M | 0.48M | 0.47M | 0.49M | 0.50M | |
| Intangibles | 1.34M | 0.54M | 0.01M | 0.01M | 0.01M | 0.00M | |||||
| Goodwill & Intangibles | 1.34M | 0.54M | 9.00M | 0.01M | 0.01M | 0.00M | |||||
| Long-Term Deferred Tax | 0.79M | 1.14M | 8.80M | 9.50M | 9.84M | 10.05M | 12.73M | 13.78M | |||
| Non-Current Assets | 1.48M | 0.69M | 111.01M | 1.00M | 1.39M | 9.17M | 10.49M | 12.41M | 12.80M | 15.57M | 16.35M |
| Assets | 22.11M | 120.43M | 294.01M | 70.71M | 70.88M | 79.40M | 77.29M | 79.65M | 78.83M | 94.13M | 114.53M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 22.93M | 32.75M | 41.01M | 39.29M | 43.65M | 50.57M | 37.52M | 44.06M | 45.03M | 54.68M | 62.92M |
| Payables | 22.93M | 32.75M | 41.01M | 39.29M | 43.65M | 50.57M | 37.52M | 44.06M | 45.03M | 54.68M | 62.92M |
| Accumulated Expenses | 22.93M | 32.75M | -51.08M | -50.23M | -68.07M | -71.65M | |||||
| Other Accumulated Expenses | 25.56M | 6.31M | 2.05M | 0.44M | 8.08M | 5.73M | 3.35M | 3.34M | |||
| Current Leases | 0.01M | 71.67M | 13.14M | 0.39M | 0.22M | 0.59M | 0.34M | ||||
| Total Current Liabilities | 44.15M | 36.16M | -125.04M | 43.62M | 46.26M | 56.06M | 50.27M | 48.05M | 47.07M | 57.37M | 66.63M |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 25.56M | 6.31M | -117.15M | 1.32M | 1.05M | 0.44M | 3.07M | 3.98M | 6.34M | 2.10M | |
| Convertible Debt | 0.02M | ||||||||||
| Minority Interest | 0.11M | 0.17M | 0.15M | 0.14M | 0.16M | 0.16M | 0.16M | 0.17M | 0.18M | 0.18M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.09M | 0.72M | 1.47M | 1.49M | |||||||
| Operating Leases | -40.89M | 23.93M | 52.98M | 31.70M | 16.45M | 1.75M | 2.15M | 1.88M | 1.85M | ||
| Total Non-Current Liabilities | 25.56M | 6.31M | 3.14M | 2.05M | 1.05M | 0.44M | 6.64M | 5.73M | 8.49M | 3.35M | 3.34M |
| Total Liabilities | 69.72M | 42.63M | 102.53M | 45.67M | 47.45M | 56.50M | 56.91M | 53.77M | 55.73M | 60.72M | 70.15M |
| Shareholder's Equity | |||||||||||
| Total Debt | 25.56M | 6.31M | -117.15M | 1.32M | 1.05M | 0.44M | 3.07M | 3.98M | 6.34M | 2.10M | |
| Common Equity | -47.60M | 77.80M | 191.48M | 25.04M | 23.43M | 22.90M | 20.39M | 25.88M | 23.10M | 33.41M | 44.38M |
| Liabilities and Shareholders Equity | 22.11M | 120.43M | 294.01M | 70.71M | 70.88M | 79.40M | 77.29M | 79.65M | 78.83M | 94.13M | 114.53M |
| Treasury Shares | -0.73M |
Pull Codere Online Luxembourg's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CDRO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CDRO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CDRO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();