Codere Online US Corp (CDRO) - Total Assets
Based on the latest financial reports, Codere Online US Corp (CDRO) holds total assets worth $80.86 Million USD as of March 2026. 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. Explore Codere Online US Corp (CDRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Codere Online US Corp - Total Assets Trend (2018–2025)
This chart illustrates how Codere Online US Corp's total assets have evolved over time, based on quarterly financial data. See Codere Online US Corp shareholders equity for net asset value and shareholders' equity analysis.
Codere Online US Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Codere Online US Corp's total assets of $80.86 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.8% |
| Accounts Receivable | $6.33 Million | 7.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Codere Online US Corp (CDRO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Codere Online US Corp's current assets represent 83.5% of total assets in 2025, a decrease from 91.6% in 2018.
- Cash Position: Cash and equivalents constituted 61.8% of total assets in 2025, 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 7.8% 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 |
|---|---|---|
|
Evolution Gaming Group AB (publ)
F:E3G
|
Germany | €5.85 Billion |
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$61.96 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$2.00 Million |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.46 Billion |
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$6.51 Billion |
|
Tabcorp Holdings Ltd
AU:TAH
|
Australia | AU$3.14 Billion |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$359.82 Million |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$436.16 Million |
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 | 1.37 | 1.54 | 0.56 |
| Quick Ratio | 1.37 | 1.54 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.20 Million | $18.56 Million | $-8.85 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 | 13.29 |
| Latest Market Cap to Assets Ratio | 5.04 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $80.86 Million |
| Market Capitalization | $407.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Codere Online US Corp's assets at a significant premium (5.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Codere Online US Corp's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Codere Online US Corp (2018–2025)
The table below shows the annual total assets of Codere Online US Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $80.86 Million | +8.48% |
| 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 | -- |
About 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, 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 mobile applications; and online… Read more