US Stock MarketDetailed Quotes

OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

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  • 9.604
  • +0.029+0.30%
15min DelayClose Nov 22 16:00 ET
3.84BMarket Cap28.41P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.24%946.92M
13.68%1.05B
-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
-Cash and cash equivalents
-0.24%148.98M
-20.02%123.76M
-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
-Short-term investments
40.80%797.94M
20.48%923.01M
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
-Accounts receivable
0.44%83.93M
19.39%88.04M
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
-Taxes receivable
7.70%13.31M
15.22%13.95M
-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
-Other receivables
42.10%60.19M
27.99%69.61M
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
Inventory
-59.12%3.32M
-68.55%3.26M
-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
Prepaid assets
26.46%27.18M
6.43%29.91M
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
Total current assets
28.39%1.13B
13.83%1.25B
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
Non current assets
Net PPE
35.57%218.29M
29.74%201.02M
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
-Gross PPE
31.76%319.97M
28.75%297.52M
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
-Accumulated depreciation
-24.26%-101.68M
-26.72%-96.5M
-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
Goodwill and other intangible assets
-1.21%714.04M
1.88%682.33M
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
-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
-1.31%657.6M
2.06%625.89M
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
Non current deferred assets
----
----
----
----
----
----
----
----
----
24.66%29.62M
Non current prepaid assets
-11.94%37.63M
34.05%38.74M
34.86%41.91M
34.86%41.91M
--48.5M
--42.73M
--28.9M
--31.07M
--31.07M
----
Total non current assets
17.62%1.53B
21.78%1.47B
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
Total assets
21.99%2.66B
17.99%2.72B
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
Liabilities
Current liabilities
Payables
19.43%59.56M
29.75%59.69M
-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
-accounts payable
18.47%59.08M
29.23%59.45M
-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
-Total tax payable
--479K
--240K
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
-Other payable
----
----
-68.75%10K
-68.75%10K
----
----
----
-11.11%32K
-11.11%32K
-57.14%6K
Current provisions
92.14%42.33M
-8.16%83.15M
-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
Other current liabilities
-0.03%10.76M
16.22%10.94M
-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
Current liabilities
19.70%139.76M
6.22%180.32M
-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
Non current liabilities
Long term provisions
100.66%12.38M
69.77%12.8M
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
Other non current liabilities
-5.04%2.37M
-4.92%2.43M
-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
Total non current liabilities
19.47%35.89M
11.05%35.81M
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
Total liabilities
19.65%175.65M
6.99%216.13M
-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
Shareholders'equity
Share capital
0.00%99.91M
-0.85%99.91M
-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
-common stock
0.00%99.91M
-0.85%99.91M
-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
Retained earnings
85.37%165.71M
32.84%550.1M
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
Paid-in capital
19.35%2.19B
8.75%1.83B
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
Less: Treasury stock
----
--0
--0
--0
--0
--0
--99.99M
--99.99M
--99.99M
----
Total stockholders'equity
22.15%2.48B
19.05%2.51B
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
22.15%2.48B
19.05%2.51B
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
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.24%946.92M13.68%1.05B-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
-Cash and cash equivalents -0.24%148.98M-20.02%123.76M-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%198.69M
-Short-term investments 40.80%797.94M20.48%923.01M13.63%700.92M13.63%700.92M-24.12%531.29M77.33%566.7M120.64%766.09M7.70%616.85M7.70%616.85M112.46%700.21M
-Accounts receivable 0.44%83.93M19.39%88.04M17.08%193.52M17.08%193.52M95.48%287.83M32.17%83.56M7.77%73.74M31.92%165.29M31.92%165.29M243.01%147.25M
-Taxes receivable 7.70%13.31M15.22%13.95M-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
-Other receivables 42.10%60.19M27.99%69.61M1.05%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
Inventory -59.12%3.32M-68.55%3.26M-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
Prepaid assets 26.46%27.18M6.43%29.91M21.79%27.87M21.79%27.87M--26.39M--21.49M--28.1M--22.89M--22.89M----
Current deferred assets ------------------------------------105.50%28.07M
Total current assets 28.39%1.13B13.83%1.25B0.75%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
Non current assets
Net PPE 35.57%218.29M29.74%201.02M26.01%183.04M26.01%183.04M30.58%171.62M24.66%161.01M24.69%154.94M21.46%145.25M21.46%145.25M14.36%131.43M
-Gross PPE 31.76%319.97M28.75%297.52M24.28%274.2M24.28%274.2M27.71%258.75M23.75%242.84M23.41%231.09M22.03%220.63M22.03%220.63M17.99%202.6M
-Accumulated depreciation -24.26%-101.68M-26.72%-96.5M-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
Goodwill and other intangible assets -1.21%714.04M1.88%682.33M8.81%653.68M8.81%653.68M21.79%701.36M29.01%722.8M36.21%669.71M29.19%600.76M29.19%600.76M16.92%575.86M
-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 -1.31%657.6M2.06%625.89M9.72%597.24M9.72%597.24M24.16%644.93M32.26%666.36M40.91%613.28M33.22%544.33M33.22%544.33M19.11%519.42M
Non current deferred assets ------------------------------------24.66%29.62M
Non current prepaid assets -11.94%37.63M34.05%38.74M34.86%41.91M34.86%41.91M--48.5M--42.73M--28.9M--31.07M--31.07M----
Total non current assets 17.62%1.53B21.78%1.47B29.27%1.45B29.27%1.45B16.73%1.27B24.79%1.3B28.45%1.21B23.88%1.12B23.88%1.12B17.25%1.09B
Total assets 21.99%2.66B17.99%2.72B14.81%2.61B14.81%2.61B8.16%2.41B-0.73%2.18B2.46%2.31B5.45%2.28B5.45%2.28B3.85%2.23B
Liabilities
Current liabilities
Payables 19.43%59.56M29.75%59.69M-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
-accounts payable 18.47%59.08M29.23%59.45M-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%67.73M
-Total tax payable --479K--240K27.97%12.19M27.97%12.19M-98.84%147K--0--0-70.92%9.53M-70.92%9.53M-79.66%12.71M
-Other payable ---------68.75%10K-68.75%10K-------------11.11%32K-11.11%32K-57.14%6K
Current provisions 92.14%42.33M-8.16%83.15M-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
Other current liabilities -0.03%10.76M16.22%10.94M-6.50%475K-6.50%475K3,454.92%13.72M-89.36%10.76M2,325.26%9.41M30.93%508K30.93%508K-0.52%386K
Current liabilities 19.70%139.76M6.22%180.32M-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
Non current liabilities
Long term provisions 100.66%12.38M69.77%12.8M26.52%13.41M26.52%13.41M249.60%15.63M1,156.62%6.17M40.42%7.54M97.43%10.6M97.43%10.6M--4.47M
Other non current liabilities -5.04%2.37M-4.92%2.43M-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
Total non current liabilities 19.47%35.89M11.05%35.81M7.15%38.77M7.15%38.77M13.12%40.25M-8.21%30.04M-14.74%32.25M0.20%36.19M0.20%36.19M71.32%35.58M
Total liabilities 19.65%175.65M6.99%216.13M-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
Shareholders'equity
Share capital 0.00%99.91M-0.85%99.91M-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%100.74M
-common stock 0.00%99.91M-0.85%99.91M-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%100.74M
Retained earnings 85.37%165.71M32.84%550.1M31.48%450.31M31.48%450.31M23.53%259.18M11.34%89.39M52.59%414.11M69.16%342.5M69.16%342.5M82.51%209.81M
Paid-in capital 19.35%2.19B8.75%1.83B8.75%1.83B8.75%1.83B11.26%1.83B9.22%1.83B9.24%1.68B9.24%1.68B9.24%1.68B6.77%1.65B
Less: Treasury stock ------0--0--0--0--0--99.99M--99.99M--99.99M----
Total stockholders'equity 22.15%2.48B19.05%2.51B18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B9.00%2B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 22.15%2.48B19.05%2.51B18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B9.00%2B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data