US Stock MarketDetailed Quotes

OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

Watchlist
  • 6.970
  • +0.110+1.60%
15min DelayClose Apr 19 16:00 ET
2.79BMarket Cap23.63P/E (TTM)

CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.75%878.98M
-1.75%878.98M
-14.61%767.53M
-28.72%716.04M
-15.97%920.82M
-9.11%894.67M
-9.11%894.67M
-11.89%898.9M
8.49%1B
-38.14%1.1B
-Cash and cash equivalents
-35.91%178.05M
-35.91%178.05M
18.90%236.23M
-78.20%149.34M
-79.33%154.74M
-32.50%277.83M
-32.50%277.83M
-71.23%198.69M
2.38%685.03M
-51.74%748.59M
-Short-term investments
13.63%700.92M
13.63%700.92M
-24.12%531.29M
77.33%566.7M
120.64%766.09M
7.70%616.85M
7.70%616.85M
112.46%700.21M
24.41%319.57M
57.71%347.22M
-Accounts receivable
17.08%193.52M
17.08%193.52M
95.48%287.83M
32.17%83.56M
7.77%73.74M
31.92%165.29M
31.92%165.29M
243.01%147.25M
-51.80%63.22M
31.14%68.42M
-Taxes receivable
-22.63%1.13M
-22.63%1.13M
1,015.09%14.85M
403.50%12.36M
2,918.95%12.11M
1,387.76%1.46M
1,387.76%1.46M
--1.33M
--2.45M
--401K
-Other receivables
1.05%57.74M
1.05%57.74M
-30.47%33.75M
-17.61%42.36M
-51.95%54.39M
-49.66%57.14M
-49.66%57.14M
-60.59%48.54M
-56.01%51.41M
-14.41%113.21M
Inventory
-71.84%3.58M
-71.84%3.58M
-48.50%7.46M
-46.37%8.12M
-30.76%10.37M
-20.05%12.7M
-20.05%12.7M
-12.51%14.49M
-10.45%15.14M
-5.86%14.97M
Prepaid assets
21.79%27.87M
21.79%27.87M
--26.39M
--21.49M
--28.1M
--22.89M
--22.89M
----
----
----
Current deferred assets
----
----
----
----
----
----
----
105.50%28.07M
82.02%20.72M
74.85%18.93M
Total current assets
0.75%1.16B
0.75%1.16B
-0.07%1.14B
-23.64%883.92M
-16.18%1.1B
-7.88%1.15B
-7.88%1.15B
-6.41%1.14B
-3.72%1.16B
-33.83%1.31B
Non current assets
Net PPE
26.01%183.04M
26.01%183.04M
30.58%171.62M
24.66%161.01M
24.69%154.94M
21.46%145.25M
21.46%145.25M
14.36%131.43M
13.17%129.16M
14.28%124.26M
-Gross PPE
24.28%274.2M
24.28%274.2M
27.71%258.75M
23.75%242.84M
23.41%231.09M
22.03%220.63M
22.03%220.63M
17.99%202.6M
17.33%196.23M
17.45%187.25M
-Accumulated depreciation
-20.94%-91.16M
-20.94%-91.16M
-22.42%-87.13M
-22.00%-81.83M
-20.90%-76.15M
-23.14%-75.38M
-23.14%-75.38M
-25.35%-71.17M
-26.25%-67.07M
-24.23%-62.99M
Goodwill and other intangible assets
8.81%653.68M
8.81%653.68M
21.79%701.36M
29.01%722.8M
36.21%669.71M
29.19%600.76M
29.19%600.76M
16.92%575.86M
13.11%560.26M
-2.52%491.67M
-Goodwill
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
-Other intangible assets
9.72%597.24M
9.72%597.24M
24.16%644.93M
32.26%666.36M
40.91%613.28M
33.22%544.33M
33.22%544.33M
19.11%519.42M
14.80%503.82M
-2.84%435.23M
Non current deferred assets
----
----
----
----
----
----
----
24.66%29.62M
108.83%24.25M
20.73%14.32M
Non current prepaid assets
34.86%41.91M
34.86%41.91M
--48.5M
--42.73M
--28.9M
--31.07M
--31.07M
----
----
----
Total non current assets
29.27%1.45B
29.27%1.45B
16.73%1.27B
24.79%1.3B
28.45%1.21B
23.88%1.12B
23.88%1.12B
17.25%1.09B
9.95%1.04B
4.01%940.82M
Total assets
14.81%2.61B
14.81%2.61B
8.16%2.41B
-0.73%2.18B
2.46%2.31B
5.45%2.28B
5.45%2.28B
3.85%2.23B
2.29%2.2B
-21.98%2.25B
Liabilities
Current liabilities
Payables
-13.03%71.04M
-13.03%71.04M
-16.15%67.45M
-29.40%49.87M
-57.71%46M
-5.22%81.68M
-5.22%81.68M
-35.30%80.44M
-35.89%70.64M
-45.97%108.78M
-accounts payable
-18.42%58.84M
-18.42%58.84M
-0.63%67.3M
-22.13%49.87M
-35.46%46M
35.10%72.12M
35.10%72.12M
9.53%67.73M
32.52%64.04M
-46.64%71.27M
-Total tax payable
27.97%12.19M
27.97%12.19M
-98.84%147K
--0
--0
-70.92%9.53M
-70.92%9.53M
-79.66%12.71M
-89.33%6.6M
-44.67%37.48M
-Other payable
-68.75%10K
-68.75%10K
----
----
----
-11.11%32K
-11.11%32K
-57.14%6K
----
--22K
Current provisions
-20.26%70.21M
-20.26%70.21M
-10.55%48.66M
-43.40%22.03M
4.76%90.53M
6.02%88.04M
6.02%88.04M
-51.27%54.4M
-75.81%38.92M
-77.28%86.42M
Other current liabilities
-6.50%475K
-6.50%475K
3,454.92%13.72M
-89.36%10.76M
2,325.26%9.41M
30.93%508K
30.93%508K
-0.52%386K
7,951.19%101.12M
-95.43%388K
Current liabilities
-17.97%171.17M
-17.97%171.17M
-16.45%164.34M
-55.21%116.76M
-33.37%169.77M
-8.58%208.68M
-8.58%208.68M
-33.05%196.7M
-18.49%260.69M
-60.17%254.8M
Non current liabilities
Long term provisions
26.52%13.41M
26.52%13.41M
249.60%15.63M
1,156.62%6.17M
40.42%7.54M
97.43%10.6M
97.43%10.6M
--4.47M
--491K
--5.37M
Other non current liabilities
-4.81%2.49M
-4.81%2.49M
-6.68%2.5M
-8.76%2.5M
-8.57%2.56M
-8.39%2.62M
-8.39%2.62M
-8.22%2.68M
-8.05%2.74M
-10.05%2.8M
Total non current liabilities
7.15%38.77M
7.15%38.77M
13.12%40.25M
-8.21%30.04M
-14.74%32.25M
0.20%36.19M
0.20%36.19M
71.32%35.58M
54.18%32.73M
90.14%37.83M
Total liabilities
-14.26%209.95M
-14.26%209.95M
-11.92%204.59M
-49.97%146.8M
-30.96%202.02M
-7.38%244.87M
-7.38%244.87M
-26.16%232.28M
-13.97%293.42M
-55.63%292.62M
Shareholders'equity
Share capital
-0.85%99.91M
-0.85%99.91M
-0.82%99.91M
-0.82%99.91M
0.03%100.77M
0.03%100.77M
0.03%100.77M
0.00%100.74M
0.00%100.74M
0.00%100.74M
-common stock
-0.85%99.91M
-0.85%99.91M
-0.82%99.91M
-0.82%99.91M
0.03%100.77M
0.03%100.77M
0.03%100.77M
0.00%100.74M
0.00%100.74M
0.00%100.74M
Retained earnings
31.48%450.31M
31.48%450.31M
23.53%259.18M
11.34%89.39M
52.59%414.11M
69.16%342.5M
69.16%342.5M
82.51%209.81M
-18.59%80.29M
-76.99%271.39M
Paid-in capital
8.75%1.83B
8.75%1.83B
11.26%1.83B
9.22%1.83B
9.24%1.68B
9.24%1.68B
9.24%1.68B
6.77%1.65B
8.77%1.68B
72.89%1.54B
Less: Treasury stock
--0
--0
--0
--0
--99.99M
--99.99M
--99.99M
----
----
----
Total stockholders'equity
18.31%2.4B
18.31%2.4B
10.49%2.21B
6.86%2.03B
7.45%2.11B
7.24%2.03B
7.24%2.03B
9.00%2B
5.36%1.9B
-12.01%1.96B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
18.31%2.4B
18.31%2.4B
10.49%2.21B
6.86%2.03B
7.45%2.11B
7.24%2.03B
7.24%2.03B
9.00%2B
5.36%1.9B
-12.01%1.96B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.75%878.98M-1.75%878.98M-14.61%767.53M-28.72%716.04M-15.97%920.82M-9.11%894.67M-9.11%894.67M-11.89%898.9M8.49%1B-38.14%1.1B
-Cash and cash equivalents -35.91%178.05M-35.91%178.05M18.90%236.23M-78.20%149.34M-79.33%154.74M-32.50%277.83M-32.50%277.83M-71.23%198.69M2.38%685.03M-51.74%748.59M
-Short-term investments 13.63%700.92M13.63%700.92M-24.12%531.29M77.33%566.7M120.64%766.09M7.70%616.85M7.70%616.85M112.46%700.21M24.41%319.57M57.71%347.22M
-Accounts receivable 17.08%193.52M17.08%193.52M95.48%287.83M32.17%83.56M7.77%73.74M31.92%165.29M31.92%165.29M243.01%147.25M-51.80%63.22M31.14%68.42M
-Taxes receivable -22.63%1.13M-22.63%1.13M1,015.09%14.85M403.50%12.36M2,918.95%12.11M1,387.76%1.46M1,387.76%1.46M--1.33M--2.45M--401K
-Other receivables 1.05%57.74M1.05%57.74M-30.47%33.75M-17.61%42.36M-51.95%54.39M-49.66%57.14M-49.66%57.14M-60.59%48.54M-56.01%51.41M-14.41%113.21M
Inventory -71.84%3.58M-71.84%3.58M-48.50%7.46M-46.37%8.12M-30.76%10.37M-20.05%12.7M-20.05%12.7M-12.51%14.49M-10.45%15.14M-5.86%14.97M
Prepaid assets 21.79%27.87M21.79%27.87M--26.39M--21.49M--28.1M--22.89M--22.89M------------
Current deferred assets ----------------------------105.50%28.07M82.02%20.72M74.85%18.93M
Total current assets 0.75%1.16B0.75%1.16B-0.07%1.14B-23.64%883.92M-16.18%1.1B-7.88%1.15B-7.88%1.15B-6.41%1.14B-3.72%1.16B-33.83%1.31B
Non current assets
Net PPE 26.01%183.04M26.01%183.04M30.58%171.62M24.66%161.01M24.69%154.94M21.46%145.25M21.46%145.25M14.36%131.43M13.17%129.16M14.28%124.26M
-Gross PPE 24.28%274.2M24.28%274.2M27.71%258.75M23.75%242.84M23.41%231.09M22.03%220.63M22.03%220.63M17.99%202.6M17.33%196.23M17.45%187.25M
-Accumulated depreciation -20.94%-91.16M-20.94%-91.16M-22.42%-87.13M-22.00%-81.83M-20.90%-76.15M-23.14%-75.38M-23.14%-75.38M-25.35%-71.17M-26.25%-67.07M-24.23%-62.99M
Goodwill and other intangible assets 8.81%653.68M8.81%653.68M21.79%701.36M29.01%722.8M36.21%669.71M29.19%600.76M29.19%600.76M16.92%575.86M13.11%560.26M-2.52%491.67M
-Goodwill 0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M
-Other intangible assets 9.72%597.24M9.72%597.24M24.16%644.93M32.26%666.36M40.91%613.28M33.22%544.33M33.22%544.33M19.11%519.42M14.80%503.82M-2.84%435.23M
Non current deferred assets ----------------------------24.66%29.62M108.83%24.25M20.73%14.32M
Non current prepaid assets 34.86%41.91M34.86%41.91M--48.5M--42.73M--28.9M--31.07M--31.07M------------
Total non current assets 29.27%1.45B29.27%1.45B16.73%1.27B24.79%1.3B28.45%1.21B23.88%1.12B23.88%1.12B17.25%1.09B9.95%1.04B4.01%940.82M
Total assets 14.81%2.61B14.81%2.61B8.16%2.41B-0.73%2.18B2.46%2.31B5.45%2.28B5.45%2.28B3.85%2.23B2.29%2.2B-21.98%2.25B
Liabilities
Current liabilities
Payables -13.03%71.04M-13.03%71.04M-16.15%67.45M-29.40%49.87M-57.71%46M-5.22%81.68M-5.22%81.68M-35.30%80.44M-35.89%70.64M-45.97%108.78M
-accounts payable -18.42%58.84M-18.42%58.84M-0.63%67.3M-22.13%49.87M-35.46%46M35.10%72.12M35.10%72.12M9.53%67.73M32.52%64.04M-46.64%71.27M
-Total tax payable 27.97%12.19M27.97%12.19M-98.84%147K--0--0-70.92%9.53M-70.92%9.53M-79.66%12.71M-89.33%6.6M-44.67%37.48M
-Other payable -68.75%10K-68.75%10K-------------11.11%32K-11.11%32K-57.14%6K------22K
Current provisions -20.26%70.21M-20.26%70.21M-10.55%48.66M-43.40%22.03M4.76%90.53M6.02%88.04M6.02%88.04M-51.27%54.4M-75.81%38.92M-77.28%86.42M
Other current liabilities -6.50%475K-6.50%475K3,454.92%13.72M-89.36%10.76M2,325.26%9.41M30.93%508K30.93%508K-0.52%386K7,951.19%101.12M-95.43%388K
Current liabilities -17.97%171.17M-17.97%171.17M-16.45%164.34M-55.21%116.76M-33.37%169.77M-8.58%208.68M-8.58%208.68M-33.05%196.7M-18.49%260.69M-60.17%254.8M
Non current liabilities
Long term provisions 26.52%13.41M26.52%13.41M249.60%15.63M1,156.62%6.17M40.42%7.54M97.43%10.6M97.43%10.6M--4.47M--491K--5.37M
Other non current liabilities -4.81%2.49M-4.81%2.49M-6.68%2.5M-8.76%2.5M-8.57%2.56M-8.39%2.62M-8.39%2.62M-8.22%2.68M-8.05%2.74M-10.05%2.8M
Total non current liabilities 7.15%38.77M7.15%38.77M13.12%40.25M-8.21%30.04M-14.74%32.25M0.20%36.19M0.20%36.19M71.32%35.58M54.18%32.73M90.14%37.83M
Total liabilities -14.26%209.95M-14.26%209.95M-11.92%204.59M-49.97%146.8M-30.96%202.02M-7.38%244.87M-7.38%244.87M-26.16%232.28M-13.97%293.42M-55.63%292.62M
Shareholders'equity
Share capital -0.85%99.91M-0.85%99.91M-0.82%99.91M-0.82%99.91M0.03%100.77M0.03%100.77M0.03%100.77M0.00%100.74M0.00%100.74M0.00%100.74M
-common stock -0.85%99.91M-0.85%99.91M-0.82%99.91M-0.82%99.91M0.03%100.77M0.03%100.77M0.03%100.77M0.00%100.74M0.00%100.74M0.00%100.74M
Retained earnings 31.48%450.31M31.48%450.31M23.53%259.18M11.34%89.39M52.59%414.11M69.16%342.5M69.16%342.5M82.51%209.81M-18.59%80.29M-76.99%271.39M
Paid-in capital 8.75%1.83B8.75%1.83B11.26%1.83B9.22%1.83B9.24%1.68B9.24%1.68B9.24%1.68B6.77%1.65B8.77%1.68B72.89%1.54B
Less: Treasury stock --0--0--0--0--99.99M--99.99M--99.99M------------
Total stockholders'equity 18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B9.00%2B5.36%1.9B-12.01%1.96B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B9.00%2B5.36%1.9B-12.01%1.96B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg