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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 1.55B Q1 2021
    Low 19.45M Q2 2026
    5Y CAGR -50.72%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		19.45M 30.01M 114.12M 122.81M 146.97M 217.28M 124.89M 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
    		422.09M 546.78M 520.81M 433.24M 980.1M 957.51M 1.06B 992.62M 340.85M 923.01M 700.92M 531.29M 566.7M 766.09M 616.85M 700.21M 319.57M 347.22M 572.77M 329.56M 256.88M 220.16M
    Long-Term Investments
    		468.6M 521.04M 414.01M 485.27M 363.04M 402.2M 363.6M -615.01M 498.73M -467.58M -206.92M -235.74M -281.02M -508.59M -367.8M -430.5M -78.93M -131.52M -355.71M -139.78M -36.64M -61.38M
    Other Long-Term Assets
    		11.71M 7.14M 3.23M 21.82M 23.56M 23.31M 24.43M 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
    		240.69M 181.51M 351.94M 200.49M 197.49M 188.56M 252.56M 155.84M 144.12M 157.65M 251.26M 321.58M 125.92M 128.13M 222.43M 195.78M 114.63M 181.63M 238.79M 166.07M 131.16M 184.45M
    Inventory
    		1.42M 2.08M 2.28M 2.12M 4.64M 660K 1.8M 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
    		464.87M 396.22M 345.53M 421.9M 569.27M 36K 540.62M 9.57M 530.59M 83.56M 58.87M 48.6M 54.72M 66.5M 58.6M 49.87M 53.87M 113.61M 113.6M 123.15M 116.88M 132.27M
    Total Current Assets
    		1.17B 1.18B 1.33B 1.2B 1.35B 1.39B 1.47B 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
    		368.59M 349.27M 335.36M 322.06M 303.12M 284.69M 262.98M 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
    		1.67B 1.47B 1.3B 1.18B 1.05B 910.21M 821.16M 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
    		2.62B 2.47B 2.17B 2.1B 1.84B 1.73B 1.57B 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
    		3.79B 3.64B 3.5B 3.3B 3.19B 3.12B 3.04B 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
    		54.67M 42.9M 46.45M 70.02M 62.12M 49.33M 74.73M 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
    		1.73M 13.42M 11.1M 22.88M 29.78M 17.23M 15.18M 14.69M 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
    		19.35M n/a 4.3M n/a n/a n/a 2.44M 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 Current Liabilities
    		82.96M 116.05M 129.56M 136.42M 221.07M 152.85M 60.12M 100.19M 47.67M 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
    		185.41M 195.86M 180.3M 206.81M 290.12M 204.21M 219.18M 161.44M 139.76M 180.32M 171.17M 164.34M 116.76M 169.77M 204.53M 196.7M 260.69M 254.8M 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 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.74M 4M 4.77M 2.94M 3.02M 20.32M 3.14M 2.9M 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
    		41.57M 34.83M 33.16M 30.8M 26.21M 22.35M 22.57M 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
    		226.98M 230.69M 213.46M 237.61M 316.32M 226.55M 241.76M 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
    		46.11M 20.68M 26.04M 21.12M 21.41M 17.24M 20.15M 18.35M 18.63M 17.91M 20.04M 19.64M 18.21M 18.53M 28.46M 23.92M 23.61M 56.64M 46.88M 30.23M 22.24M 23.41M
    Book Value
    		3.56B 3.41B 3.29B 3.06B 2.88B 2.89B 2.8B 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
    Book Value Per Share
    		35.66 33.74 32.73 30.38 28.80 28.59 27.69 25.67 24.86 25.06 24.04 22.10 20.36 21.08 20.17 19.84 18.78 19.34 18.55 17.95 17.69 21.94
    Common Stock
    		99.91M 99.91M 99.91M 99.91M 99.91M 99.91M 99.91M 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
    		207.62M 674.18M 567.98M 347.44M 154.79M 551.58M 465.57M 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
    		3.14B 2.54B 2.53B 2.52B 105.87M 2.12B 2.12B 2.11B 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
    		3.56B 3.41B 3.29B 3.06B 2.88B 2.89B 2.8B 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
    		890.69M 1.07B 934.82M 918.51M 1.34B 1.36B 1.43B 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

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