CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $147 | $217 | $125 |
| Short-Term Investments | $855 | $980 | $958 | $1,063 |
| Receivables | $188 | $197 | $189 | $237 |
| Inventory | $2 | $5 | $1 | $2 |
| Other Curr. Assets | -$838 | $23 | $25 | $41 |
| Total Curr. Assets | $331 | $1,352 | $1,389 | $1,468 |
| Property Plant & Equip (Net) | $322 | $303 | $285 | $263 |
| Goodwill | $24 | $89 | $56 | $56 |
| Intangibles | $299 | $966 | $854 | $765 |
| Long-Term Investments | $133 | $0 | $370 | $0 |
| Tax Assets | $90 | $97 | $109 | $102 |
| Other NC Assets | -$293 | $387 | $55 | $388 |
| Total NC Assets | $576 | $1,842 | $1,730 | $1,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $906 | $3,194 | $3,119 | $3,042 |
| Liabilities | – | – | – | – |
| Payables | $19 | $62 | $49 | $75 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $7 | $2 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $221 | $151 | $135 |
| Total Curr. Liab. | $57 | $290 | $204 | $219 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $24 | $20 | $21 |
| Total NC Liab. | $31 | $26 | $22 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $238 | $316 | $227 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $347 | $155 | $552 | $466 |
| AOCI | $0 | $106 | $55 | $0 |
| Other Equity | $2,614 | $2,517 | $2,186 | $2,235 |
| Total Equity | $3,061 | $2,878 | $2,893 | $2,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $906 | $3,194 | $3,119 | $3,042 |
| Net Debt | -$123 | -$147 | -$216 | -$125 |