Codere Online US Corp
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, Colombia, Panama, Argentina, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo, as well as online casino through its website and mo… Read more
Codere Online US Corp (CDRO) - Total Assets
Latest total assets as of September 2025: $80.49 Million USD
Based on the latest financial reports, Codere Online US Corp (CDRO) holds total assets worth $80.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Codere Online US Corp - Total Assets Trend (2018–2024)
This chart illustrates how Codere Online US Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Codere Online US Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Codere Online US Corp's total assets of $80.49 Million consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.1% |
| Accounts Receivable | $6.92 Million | 9.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Codere Online US Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Codere Online US Corp's current assets represent 84.4% of total assets in 2024, a decrease from 91.6% in 2018.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2024, up from 7.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Codere Online US Corp Competitors by Total Assets
Key competitors of Codere Online US Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RGB International Bhd
KLSE:0037
|
Malaysia | RM624.78 Million |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
Germany | €359.28 Billion |
|
Olympia Industries Bhd
KLSE:3018
|
Malaysia | RM547.13 Million |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM3.56 Billion |
|
bet-at-home.com AG
F:ACX
|
Germany | €52.41 Million |
|
Tiga Gaming Inc.
TWO:6536
|
Taiwan | NT$153.65 Million |
|
Apple iSports Group Inc
OTCQB:AAPI
|
USA | $360.30K |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $1.13 Billion |
Codere Online US Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Codere Online US Corp generates 2.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Codere Online US Corp generates $5.24 in net profit.
Codere Online US Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.40 | 0.47 |
| Quick Ratio | 1.48 | 1.40 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.97 Million | $ 17.96 Million | $ -19.73 Million |
Codere Online US Corp - Advanced Valuation Insights
This section examines the relationship between Codere Online US Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.31 |
| Latest Market Cap to Assets Ratio | 1.67 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | $74.54 Million |
| Market Capitalization | $124.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values Codere Online US Corp's assets above their book value (1.67 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Codere Online US Corp's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Codere Online US Corp (2018–2024)
The table below shows the annual total assets of Codere Online US Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $74.54 Million | +1.00% |
| 2023-12-31 | $73.80 Million | +6.48% |
| 2022-12-31 | $69.31 Million | -34.16% |
| 2021-12-31 | $105.28 Million | +467.58% |
| 2020-12-31 | $18.55 Million | -58.06% |
| 2019-12-31 | $44.23 Million | +22.60% |
| 2018-12-31 | $36.07 Million | -- |