CD Projekt S.A. (OTGLF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	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	-	-	-	-	-	-	-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	-	451.00K	-	-	-	-	-	-
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	-	-	-	-
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	-	-	-	-	-
Short-Term Debt	-	-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	-	18.88M	21.08M	16.01M	17.75M	163.00K	148.00K	76.00K	-	-	-	-	-	9.50M	9.06M	-	-	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	-	-	-	-	-	-	-	-
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	-	26.39M	20.00K	-	4.24M	20.00K