Price Alert

CD Projekt S.A. (OTGLY)

OTC: OTGLY · Real-Time Price · USD

17.73

0.48 (2.78%)

At close: Jun 06, 2025, 3:57 PM

CD Projekt S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	82.28M	148.98M	123.76M	178.05M	236.23M	149.34M	154.74M	277.83M	198.69M	685.03M	748.59M	411.59M	690.68M	669.1M	1.55B
Short-Term Investments	992.62M	340.85M	923.01M	700.92M	531.29M	566.7M	766.09M	616.85M	700.21M	319.57M	347.22M	572.76M	329.56M	256.88M	220.16M
Long-Term Investments	-615.01M	498.73M	-467.58M	-206.92M	-235.74M	-281.02M	-508.59M	-367.8M	-430.5M	-78.93M	-131.52M	-355.7M	-139.78M	-36.64M	-61.38M
Other Long-Term Assets	1.06B	37.63M	995.98M	777.46M	614.79M	647.23M	837.56M	690.87M	773.57M	388.21M	406.23M	606.32M	403.09M	318.13M	281.96M
Receivables	155.84M	83.93M	88.03M	193.52M	287.83M	83.56M	73.74M	165.29M	147.25M	63.22M	68.42M	125.29M	42.93M	131.16M	52.17M
Inventory	3.25M	3.32M	3.26M	3.58M	7.46M	8.12M	10.37M	12.7M	14.49M	15.14M	14.97M	15.89M	16.56M	16.9M	15.9M
Other Current Assets	9.57M	530.59M	83.56M	58.87M	48.6M	54.72M	66.5M	58.6M	49.87M	53.87M	113.61M	113.6M	123.14M	116.88M	132.27M
Total Current Assets	1.27B	1.13B	1.25B	1.16B	1.14B	883.92M	1.1B	1.15B	1.14B	1.16B	1.31B	1.25B	1.22B	1.2B	1.98B
Property-Plant & Equipment	237.92M	218.29M	201.02M	183.04M	171.62M	161.01M	154.94M	145.25M	131.43M	129.16M	124.26M	115.23M	114.93M	114.12M	108.73M
Goodwill & Intangibles	757.61M	714.04M	682.33M	653.68M	701.36M	722.8M	669.71M	598.8M	575.86M	560.26M	491.67M	492.58M	492.51M	495.3M	504.4M
Total Long-Term Assets	1.49B	1.53B	1.47B	1.45B	1.27B	1.3B	1.21B	1.12B	1.09B	1.04B	940.82M	905.85M	931.54M	945.13M	904.56M
Total Assets	2.76B	2.66B	2.72B	2.61B	2.41B	2.18B	2.31B	2.27B	2.23B	2.2B	2.25B	2.16B	2.15B	2.15B	2.89B
Account Payables	61.01M	59.08M	59.45M	58.84M	67.3M	49.87M	46M	72.12M	67.73M	64.04M	71.27M	53.38M	61.83M	48.33M	133.56M
Deferred Revenue	n/a	13.82M	12.88M	13.25M	13.11M	25.61M	15.04M	22.43M	20.63M	17.68M	23.05M	148.7M	40.67M	39.07M	41.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	100.19M	47.66M	99.23M	82.31M	76.77M	66.88M	108.72M	88.6M	108.33M	196.65M	102.36M	142.22M	165.46M	210.17M	226M
Total Current Liabilities	161.44M	139.76M	180.32M	171.17M	164.34M	116.76M	169.77M	204.53M	196.7M	260.69M	254.79M	228.27M	293.79M	319.84M	639.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.24M	15.27M	33.66M	36.46M	38.13M	27.24M	28.99M	13.58M	31.45M	27.23M	31.86M	2.86M	18.33M	18.71M	18.93M
Total Long-Term Liabilities	23.07M	35.89M	35.81M	38.77M	40.25M	30.04M	32.25M	36.19M	35.58M	32.73M	37.83M	36.11M	20.77M	21.23M	19.89M
Total Liabilities	184.5M	175.65M	216.13M	209.95M	204.59M	146.8M	202.02M	240.72M	232.28M	293.42M	292.62M	264.38M	314.56M	341.07M	659.53M
Total Debt	n/a	18.63M	17.91M	20.04M	19.64M	18.21M	18.52M	28.46M	23.92M	23.61M	56.64M	46.88M	30.23M	22.24M	23.41M
Common Stock	99.91M	99.91M	99.91M	99.91M	99.91M	99.91M	100.77M	100.77M	100.74M	100.74M	100.74M	100.74M	100.74M	100.74M	100.74M
Retained Earnings	243.85M	165.71M	550.1M	450.31M	259.18M	89.39M	414.11M	344.44M	209.81M	80.29M	271.39M	202.48M	114.96M	98.62M	1.18B
Comprehensive Income	n/a	33M	1.74B	21.97M	17.75M	1.73B	1.57B	1.58B	1.57B	1.61B	1.47B	1.47B	1.5B	1.49B	831.21M
Shareholders Equity	2.57B	2.48B	2.51B	2.4B	2.21B	2.03B	2.11B	2.03B	2B	1.9B	1.96B	1.89B	1.83B	1.81B	2.23B
Total Investments	377.61M	839.57M	455.43M	494M	295.55M	285.68M	257.49M	249.04M	269.7M	240.64M	215.7M	217.06M	189.78M	220.23M	158.79M