Codere Online US Corp
NASDAQ:CDRO

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Codere Online US Corp Logo
Codere Online US Corp
NASDAQ:CDRO
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Price: 7.25 USD 4.62% Market Closed
Market Cap: 328.4m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.1m
-38%
Assets
Jun 30, 2023 65.1m
Dec 31, 2021 105.3m
Jun 30, 2021 12m
43.6m
+17%
Liabilities
Jun 30, 2023 43.6m
Dec 31, 2021 37.3m
Jun 30, 2021 20.1m
21.5m
-68%
Equity
Jun 30, 2023 21.5m
Dec 31, 2021 68m
Jun 30, 2021 -8.1m

Balance Sheet Decomposition
Codere Online US Corp

65.1m
Assets
43.6m
Liabilities
65.1m
Assets
43.6m
Liabilities
Current Assets 63.8m
Cash & Short-Term Investments 55.3m
Receivables 7.5m
Other Current Assets 1m
Non-Current Assets 1.3m
PP&E 219k
Intangibles 11k
Other Non-Current Assets 1.1m
Current Liabilities 42.5m
Accounts Payable 28.9m
Short-Term Debt 2.4m
Other Current Liabilities 11.2m
Non-Current Liabilities 1.1m
Long-Term Debt 966k
Other Non-Current Liabilities 126k

Balance Sheet
Codere Online US Corp

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

See Also

Summary
CDRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDRO stock valuation using valuation multiples.
Wall Street Estimates
CDRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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