Codere Online US Corp
NASDAQ:CDRO
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Balance Sheet
Balance Sheet Decomposition
Codere Online US Corp
Codere Online US Corp
Balance Sheet
Codere Online US Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
11
|
95
|
54
|
41
|
40
|
|
| Cash Equivalents |
8
|
11
|
95
|
54
|
41
|
40
|
|
| Short-Term Investments |
4
|
5
|
4
|
7
|
10
|
13
|
|
| Total Receivables |
30
|
1
|
5
|
7
|
13
|
7
|
|
| Accounts Receivables |
29
|
1
|
3
|
4
|
8
|
1
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
5
|
6
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
2
|
|
| Total Current Assets |
42
|
17
|
105
|
68
|
65
|
63
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
8
|
9
|
|
| Total Assets |
44
N/A
|
19
-58%
|
105
+469%
|
69
-34%
|
74
+6%
|
75
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
19
|
13
|
20
|
24
|
32
|
25
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
1
|
1
|
|
| Short-Term Debt |
30
|
18
|
3
|
4
|
5
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
8
|
15
|
14
|
16
|
|
| Total Current Liabilities |
54
|
37
|
32
|
43
|
52
|
45
|
|
| Long-Term Debt |
21
|
21
|
0
|
1
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
59
-23%
|
37
-36%
|
45
+20%
|
53
+17%
|
50
-4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
152
|
152
|
152
|
152
|
|
| Retained Earnings |
18
|
34
|
16
|
80
|
126
|
120
|
|
| Unrealized Security Profit/Loss |
14
|
7
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
68
|
48
|
5
|
8
|
|
| Total Equity |
31
N/A
|
40
-27%
|
68
N/A
|
24
-64%
|
21
-13%
|
24
+14%
|
|
| Total Liabilities & Equity |
44
N/A
|
19
-58%
|
105
+469%
|
69
-34%
|
74
+6%
|
75
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
|
