CD Projekt S.A.
44.55
null (null%)
At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 178.05M 277.83M 411.59M 563.34M 49.41M 103.88M 66.99M 217.37M 353.64M 34.40M 39.68M 26.87M 9.82M 15.61M 34.00K 2.27M 691.00K 1.96M 9.15M
Short-Term Investments 700.92M 616.85M 572.76M 270.81M 432.89M 554.99M 580.53M 379.89M 40.16M 2.75M 805.00K 855.00K 4.23M n/a n/a n/a n/a n/a 56.00K
Long-Term Investments -206.92M -367.80M -355.70M -211.03M -424.87M 13.81M 947.00K 681.00K 762.00K 547.00K 94.29M 92.22M n/a n/a n/a n/a n/a n/a -36.00K
Other Long-Term Assets 1.30B 690.87M 606.32M 331.65M 489.17M -1 -1K -108.15M 18.81M 277.00K -94.01M -91.97M 269.00K 264.00K 26.39M 20.00K 20.00K 4.24M 56.00K
Receivables 193.52M 165.29M 125.29M 1.21B 129.57M 37.01M 46.26M 71.55M 87.70M 6.40M 17.06M n/a 451.00K n/a n/a n/a n/a n/a n/a
Inventory 3.58M 12.70M 15.89M 6.96M 12.86M 1.34M 323.00K 401.00K 619.00K 96.51M 51.97M 33.37M 31.11M 27.74M 1.97M 1.46M 7.20M 9.21M 21.90M
Other Current Assets 86.74M 81.48M 127.36M 83.59M 99.98M 33.77M 29.56M 33.24M 38.60M 15.63M 13.07M 47.60M 49.35M 34.53M 1.61M 13.18M 7.41M 14.69M 38.28M
Total Current Assets 1.16B 1.15B 1.25B 2.13B 725.01M 738.53M 725.98M 704.32M 521.18M 155.68M 122.59M 108.69M 94.96M 77.88M 3.59M 17.18M 15.30M 25.86M 69.39M
Property-Plant & Equipment 183.04M 145.25M 115.23M 105.35M 105.27M 22.72M 18.83M 14.42M 9.38M 5.50M 11.19M 10.76M 9.92M 9.07M 6.28M 6.79M 7.63M 8.68M 10.11M
Goodwill & Intangibles 126.50M 598.80M 492.58M 523.02M 502.05M 349.46M 235.76M 155.54M 94.27M 86.02M 82.82M 81.22M 79.92M 79.65M 33.00K 61.00K 77.00K 163.00K 1.04M
Total Long-Term Assets 1.45B 1.12B 905.85M 764.18M 679.10M 400.29M 255.53M 170.64M 138.00M 93.25M 95.05M 94.20M 90.76M 89.63M 32.71M 6.88M 7.73M 13.08M 11.17M
Total Assets 2.61B 2.27B 2.16B 2.89B 1.40B 1.14B 981.51M 874.96M 659.17M 248.94M 217.63M 202.89M 185.73M 167.51M 36.30M 24.06M 23.03M 38.94M 80.56M
Account Payables 58.84M 72.12M 53.38M 115.44M 59.87M 49.91M 37.37M 27.91M 22.60M 20.53M 24.74M 33.93M 33.51M 28.09M 2.02M n/a n/a n/a n/a
Deferred Revenue 13.25M 122.33M 148.70M 422.22M 210.84M 26.18M 3.31M 6.91M 50.61M 58.24M 20.23M 5.07M 1.31M 680.00K n/a n/a n/a n/a n/a
Short-Term Debt n/a -124.39M -122.89M -419.29M -208.60M -25.93M -3.12M -6.85M -50.32M -57.85M 21.00K 4.75M 13.40M 23.60M 250.00K 50.00K 6.80M 7.73M 457.00K
Other Current Liabilities 86.89M -1.53M -32.37M -32.55M -9.23M 34.72M 49.20M 50.44M 60.35M -2.81M 16.94M 1.50M 7.25M 22.15M 20.15M 18.25M 30.36M 18.59M 58.13M
Total Current Liabilities 171.17M 204.53M 228.27M 540.97M 273.30M 117.28M 94.48M 89.75M 141.86M 78.78M 44.99M 43.76M 54.33M 73.89M 22.43M 18.30M 37.16M 26.32M 58.59M
Long-Term Debt n/a 18.88M 21.08M 16.01M 17.75M 163.00K 148.00K 76.00K n/a n/a n/a n/a n/a 9.50M 9.06M n/a n/a 309.00K 1.04M
Other Long-Term Liabilities 38.77M 17.30M 9.28M 4.14M 7.41M 6.53M 3.98M 8.20M 35.00K 2.14M 5.28M 267.00K 7.25M 6.35M 8.00K 22.00K 22.00K 22.00K 21.00K
Total Long-Term Liabilities 38.77M 36.19M 36.11M 166.15M 25.16M 18.67M 4.13M 8.28M 3.64M 2.14M 5.28M 7.60M 7.59M 15.96M 9.07M 22.00K 22.00K 331.00K 1.06M
Total Liabilities 209.95M 240.72M 264.38M 707.12M 298.46M 135.96M 98.61M 98.02M 145.50M 80.92M 50.27M 51.36M 61.92M 89.85M 31.50M 18.32M 37.18M 26.66M 59.65M
Total Debt 20.04M 28.46M 46.88M 18.94M 19.91M 409.00K 338.00K 139.00K 293.00K 4.00K 21.00K 4.75M 13.40M 33.10M 9.31M 50.00K 6.80M 8.04M 1.50M
Common Stock 99.91M 100.77M 100.74M 100.66M 96.12M 96.12M 96.12M 96.12M 94.95M 94.95M 94.95M 94.95M 94.95M 82.84M 28.15M 28.15M 9.38M 13.28M 9.38M
Retained Earnings 450.31M 344.44M 202.48M 1.15B 173.03M 139.86M 222.11M 269.10M 292.66M -49.30M -41.09M -48.33M -77.57M -106.19M -98.88M -97.95M -99.07M -76.53M -64.19M
Comprehensive Income 21.97M 1.57B 1.48B 857.23M 836.51M 766.88M 15.33M 8.71M 5.87M 122.37M 112.64M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.40B 2.03B 1.89B 2.19B 1.11B 1.00B 882.90M 776.94M 513.67M 168.02M 166.50M 151.53M 123.81M 77.67M 4.80M 5.73M -14.15M 12.28M 20.72M
Total Investments 494.00M 249.04M 217.06M 59.78M 8.03M 568.80M 581.48M 380.57M 40.93M 547.00K 805.00K 855.00K 4.23M n/a 26.39M 20.00K n/a 4.24M 20.00K

Create Price Alert on OTGLF

Your price alert will notify you when the stock price is above 44.55.

Add to Watchlist