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    • CD Projekt S.A. logo

    CD Projekt S.A.

    OTGLY | OTC
    Chart Builder DCF Calculator
    $16.15
    -$0.22 (-1.34%)
    Nov 2, 2026, 9:51 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 563.34M FY20
    Low 114.12M FY25
    5Y CAGR -27.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		114.12M 124.89M 178.05M 277.83M 411.59M 563.34M
    Short-Term Investments
    		520.81M 1.06B 700.92M 616.85M 572.77M 270.81M
    Long-Term Investments
    		414.01M 331.59M -206.92M -367.8M -355.71M -211.03M
    Other Long-Term Assets
    		3.23M 56.44M 777.46M 690.87M 606.32M 331.65M
    Receivables
    		351.94M 252.56M 251.26M 222.43M 238.79M 1.28B
    Inventory
    		2.28M 1.8M 3.58M 12.7M 15.89M 6.96M
    Other Current Assets
    		332.6M 15.21M 1.13M 58.6M 113.6M 70.21M
    Total Current Assets
    		1.33B 1.47B 1.16B 1.15B 1.25B 2.13B
    Property-Plant & Equipment
    		335.36M 262.98M 183.04M 145.25M 115.23M 105.35M
    Goodwill & Intangibles
    		1.3B 821.16M 653.68M 598.8M 492.58M 523.02M
    Total Long-Term Assets
    		2.17B 1.57B 1.45B 1.12B 905.85M 764.18M
    Total Assets
    		3.5B 3.04B 2.61B 2.27B 2.16B 2.89B
    Account Payables
    		46.45M 74.73M 58.84M 72.12M 53.38M 115.44M
    Deferred Revenue
    		11.1M 15.18M 13.17M 22.43M 148.7M 422.22M
    Short-Term Debt
    		4.3M 2.44M n/a -24.66M n/a n/a
    Other Current Liabilities
    		105.89M 60.12M 82.4M 98.01M 142.22M 393.18M
    Total Current Liabilities
    		180.3M 219.18M 171.17M 204.53M 228.27M 540.97M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.77M 3.14M 16.48M 13.58M 2.86M 3.17M
    Total Long-Term Liabilities
    		33.16M 22.57M 38.77M 36.19M 36.11M 166.15M
    Total Liabilities
    		213.46M 241.76M 209.95M 240.72M 264.38M 707.12M
    Total Debt
    		26.04M 20.15M 20.04M 28.46M 46.88M 18.94M
    Book Value
    		3.29B 2.8B 2.4B 2.03B 1.89B 2.19B
    Book Value Per Share
    		32.63 27.87 23.97 20.18 18.80 21.77
    Common Stock
    		99.91M 99.91M 99.91M 100.77M 100.74M 100.66M
    Retained Earnings
    		567.98M 465.57M 450.31M 344.44M 202.48M 1.15B
    Comprehensive Income
    		2.53B 2.12B 21.97M 1.57B 1.48B 857.23M
    Shareholders Equity
    		3.29B 2.8B 2.4B 2.03B 1.89B 2.19B
    Total Investments
    		934.82M 1.39B 494M 249.04M 217.06M 59.78M

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