CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,886 | $178,054 | $277,827 | $411,586 |
| Short-Term Investments | $1,063,144 | $700,924 | $616,845 | $572,765 |
| Receivables | $237,349 | $251,261 | $222,429 | $238,791 |
| Inventory | $1,802 | $3,576 | $12,701 | $15,886 |
| Other Curr. Assets | $41,079 | $29,000 | $81,483 | $127,359 |
| Total Curr. Assets | $1,468,260 | $1,162,815 | $1,154,146 | $1,252,889 |
| Property Plant & Equip (Net) | $262,978 | $183,038 | $145,252 | $115,234 |
| Goodwill | $56,438 | $56,438 | $56,438 | $56,438 |
| Intangibles | $764,726 | $70,058 | $542,359 | $436,140 |
| Long-Term Investments | $331,590 | -$206,922 | -$367,801 | -$355,705 |
| Tax Assets | $101,989 | $43,371 | $52,862 | $47,418 |
| Other NC Assets | $56,443 | $1,304,640 | $690,868 | $606,321 |
| Total NC Assets | $1,574,164 | $1,450,623 | $1,119,978 | $905,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,042,424 | $2,613,438 | $2,274,124 | $2,158,735 |
| Liabilities | – | – | – | – |
| Payables | $74,733 | $58,835 | $72,119 | $53,380 |
| Short-Term Debt | $2,444 | $0 | -$124,390 | $25,802 |
| Tax Payable | $9,876 | $12,193 | $9,528 | $32,762 |
| Deferred Revenue | $0 | $0 | $122,329 | $148,697 |
| Other Curr. Liab. | $132,130 | $100,146 | -$1,526 | -$32,374 |
| Total Curr. Liab. | $219,183 | $171,174 | $204,534 | $228,267 |
| LT Debt | $0 | $0 | $18,883 | $21,080 |
| Deferred Rev, NC | $1,665 | $0 | $3,669 | $6,424 |
| Deferred Tax Liab, NC | $67 | $0 | $50 | $5,748 |
| Other NC Liab. | $20,842 | $38,774 | $17,303 | $9,284 |
| Total NC Liab. | $22,574 | $38,774 | $36,186 | $36,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,444 | $0 | $20,967 | $46,882 |
| Total Liabilities | $241,757 | $209,948 | $240,720 | $264,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,911 | $99,911 | $100,771 | $100,739 |
| Retained Earnings | $465,574 | $450,308 | $342,504 | $202,476 |
| AOCI | $49,448 | $21,967 | $4,159 | $49,585 |
| Other Equity | $2,185,734 | $1,831,304 | $1,584,032 | $1,541,556 |
| Total Equity | $2,800,667 | $2,403,490 | $2,033,404 | $1,894,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,042,424 | $2,613,438 | $2,274,124 | $2,158,735 |
| Net Debt | -$122,442 | -$178,054 | -$383,334 | -$364,704 |