Codere Online Luxembourg reported total assets of $94.13M and total liabilities of $60.72M for the quarter ended Dec 2025, up 18.5% year over year. This balance sheet covers 10 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Short-term InvestmentsInvestments (Current) | 5.67M | 4.46M | -99.07M | 6.91M | 10.75M | 11.19M | 13.24M | 14.42M | 8.90M | 11.24M |
| Cash & Current Investments | 18.67M | 113.03M | -8.90M | 61.81M | 60.18M | 55.60M | 56.74M | 57.49M | 59.98M | 69.43M |
| Receivables - NetNet Receivables | 1.12M | 2.20M | -27.07M | 3.42M | 9.32M | 1.55M | 10.02M | 9.75M | 6.05M | -71.57M |
| Receivables - OtherOther Receivables | 0.28M | 0.36M | 0.06M | 0.90M | 0.03M | 0.18M | 0.77M | 0.37M | ||
| Receivables | 1.40M | 2.56M | -27.07M | 3.49M | 10.22M | 1.58M | 10.20M | 10.52M | 6.43M | -71.57M |
| Current Assets | 20.63M | 119.74M | 183.00M | 69.71M | 69.48M | 70.24M | 66.80M | 67.24M | 66.03M | 78.55M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.48M | 0.69M | 111.01M | 1.00M | 1.39M | 9.17M | 10.49M | 12.41M | 12.80M | 15.57M |
| Intangibles | 1.34M | 0.54M | 0.01M | 0.01M | 0.01M | 0.00M | ||||
| Goodwill & Intangibles | 1.34M | 0.54M | 4.50M | 0.01M | 0.01M | 0.00M | ||||
| Long-Term Deferred Tax | 0.79M | 1.14M | 8.80M | 9.50M | 9.84M | 10.05M | 12.73M | |||
| Non-Current Assets | 1.48M | 0.69M | 111.01M | 1.00M | 1.39M | 9.17M | 10.49M | 12.41M | 12.80M | 15.57M |
| Assets | 22.11M | 120.43M | 294.01M | 70.71M | 70.88M | 79.40M | 77.29M | 79.65M | 78.83M | 94.13M |
| 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 |
| Payables | 22.93M | 32.75M | 41.01M | 39.29M | 43.65M | 50.57M | 37.52M | 44.06M | 45.03M | 54.68M |
| Current Leases | 0.01M | 0.01M | 13.14M | 0.39M | 0.22M | 0.59M | ||||
| Total Current Liabilities | 44.15M | 36.16M | -125.04M | 43.62M | 46.26M | 56.06M | 50.27M | 48.05M | 47.07M | 57.37M |
| 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 |
| Minority Interest | 0.11M | 0.17M | 0.15M | 0.14M | 0.16M | 0.16M | 0.16M | 0.17M | 0.18M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.09M | 0.72M | 1.47M | |||||||
| Operating Leases | -40.89M | 23.93M | 52.98M | 31.70M | 16.45M | 1.75M | 2.15M | 1.88M | ||
| Total Non-Current Liabilities | 25.56M | 6.31M | 3.14M | 2.05M | 1.05M | 0.44M | 6.64M | 5.73M | 8.49M | 3.35M |
| Total Liabilities | -25.49M | 42.63M | 102.53M | 45.67M | 47.45M | 56.50M | 56.91M | 53.77M | 55.73M | 60.72M |
| 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 |
| Liabilities and Shareholders Equity | 22.11M | 120.43M | 294.01M | 70.71M | 70.88M | 79.40M | 77.29M | 79.65M | 78.83M | 94.13M |