Also trades as: CDR.WA (WSE) · $vol 25M · OTGLY (OTC) · $vol 0M · 7CD.F (FSX) · $vol 0M · 7CD.BE (BER) · $vol 0M
OTGLF OTC
CD Projekt S.A.
1W: +0.0%
1M: +0.0%
3M: +6.8%
YTD: -9.1%
1Y: -7.2%
3Y: +97.3%
5Y: +31.7%
$63.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+15.0% ▲
5Y CAGR: +3.9%
Total Liabilities
$213M
-11.8% ▼
5Y CAGR: -21.3%
Shareholders Equity
$3.3B
+17.3% ▲
5Y CAGR: +8.5%
Cash & Investments
$634M
-46.6% ▼
5Y CAGR: -5.3%
Total Debt
$26M
+29.1% ▲
5Y CAGR: +6.5%
Net Debt
-$88M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $412M | $278M | $178M | $125M | $114M |
| Short-Term Investments | $573M | $617M | $701M | $1.1B | $520M |
| Cash & ST Investments | $984M | $895M | $879M | $1.2B | $634M |
| Net Receivables | $239M | $222M | $251M | $237M | $351M |
| Inventory | $16M | $13M | $4M | $2M | $2M |
| Other Current Assets | $114M | $59M | $1M | $15M | $345M |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.5B | $1.3B |
| Property, Plant & Equip. | $115M | $145M | $183M | $263M | $335M |
| Goodwill & Intangibles | $493M | $599M | $126M | $821M | $1.3B |
| Long-Term Investments | -$356M | -$368M | -$207M | $332M | $413M |
| Other Non-Current Assets | $606M | $691M | $1.3B | $56M | $3M |
| Total Non-Current Assets | $906M | $1.1B | $1.5B | $1.6B | $2.2B |
| Total Assets | $2.2B | $2.3B | $2.6B | $3.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $72M | $59M | $75M | $46M |
| Short-Term Debt | $0 | -$126M | $0 | $0 | $4M |
| Deferred Revenue | $149M | $122M | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | -$4M | $96M | $132M | $129M |
| Total Current Liabilities | $228M | $205M | $171M | $219M | $180M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $17M | $39M | $21M | $5M |
| Total Non-Current Liabilities | $36M | $36M | $39M | $23M | $33M |
| Total Liabilities | $264M | $241M | $210M | $242M | $213M |
| — Equity — | |||||
| Common Stock | $101M | $101M | $100M | $100M | $100M |
| Retained Earnings | $202M | $343M | $450M | $466M | $567M |
| Accumulated OCI | $50M | $4M | $22M | $49M | $2.5B |
| Total Stockholders Equity | $1.9B | $2.0B | $2.4B | $2.8B | $3.3B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.6B | $3.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $47M | $28M | $20M | $20M | $26M |
| Net Debt | -$365M | -$249M | -$178M | -$105M | -$88M |
| Total Investments | $217M | $249M | $494M | $1.4B | $934M |