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CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS (OTGLY)

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19.984
+0.959+5.04%

15min DelayClose Apr 17 15:50 ET

7.99BMarket Cap50.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS (OTGLY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.02%977.95M

19.03%1.13B

12.23%1.17B

35.16%1.19B

40.05%1.07B

32.24%946.92M

13.68%1.05B

-1.75%878.98M

-Cash and cash equivalents

49.25%122.81M

-1.35%146.97M

75.56%217.28M

-29.86%124.89M

-65.17%82.28M

-0.24%148.98M

-20.02%123.76M

-35.91%178.05M

-Short-term investments

-13.85%855.14M

22.83%980.1M

3.74%957.51M

51.68%1.06B

86.83%992.62M

40.80%797.94M

20.48%923.01M

13.63%700.92M

-Accounts receivable

-6.65%76.4M

8.39%90.97M

-0.49%87.6M

-13.38%167.63M

-71.57%81.84M

0.44%83.93M

19.39%88.04M

17.08%193.52M

-Taxes receivable

27.82%12.23M

--0

-99.74%36K

1,248.49%15.21M

-35.60%9.57M

7.70%13.31M

15.22%13.95M

-22.63%1.13M

-Other receivables

51.17%111.86M

76.98%106.53M

45.03%100.96M

20.75%69.72M

119.27%74M

42.10%60.19M

27.99%69.61M

1.05%57.74M

Inventory

-34.85%2.12M

39.86%4.64M

-79.75%660K

-49.61%1.8M

-56.48%3.25M

-59.12%3.32M

-68.55%3.26M

-71.84%3.58M

Prepaid assets

-2.27%22.78M

-15.03%23.1M

-15.72%25.21M

-7.19%25.87M

-11.66%23.31M

26.46%27.18M

6.43%29.91M

21.79%27.87M

Total current assets

-5.01%1.2B

19.16%1.35B

11.00%1.39B

26.27%1.47B

11.34%1.27B

28.39%1.13B

13.83%1.25B

0.75%1.16B

Non current assets

Net PPE

35.37%322.06M

38.86%303.12M

41.62%284.69M

43.67%262.98M

38.63%237.92M

35.57%218.29M

29.74%201.02M

26.01%183.04M

-Gross PPE

32.54%457.08M

32.16%422.87M

36.06%404.8M

38.06%378.56M

33.28%344.86M

31.76%319.97M

28.75%297.52M

24.28%274.2M

-Accumulated depreciation

-26.24%-135.01M

-17.77%-119.75M

-24.47%-120.11M

-26.79%-115.59M

-22.74%-106.95M

-24.26%-101.68M

-26.72%-96.5M

-20.94%-91.16M

Goodwill and other intangible assets

55.24%1.18B

47.74%1.05B

33.40%910.21M

25.62%821.16M

8.02%757.61M

-1.21%714.04M

1.88%682.33M

8.81%653.68M

-Goodwill

57.52%88.9M

0.00%56.44M

-Other intangible assets

55.06%1.09B

46.90%966.04M

36.41%853.77M

28.04%764.73M

8.72%701.17M

-1.31%657.6M

2.06%625.89M

9.72%597.24M

Non current prepaid assets

-32.86%21.82M

-37.39%23.56M

-39.84%23.31M

-41.70%24.43M

-33.01%32.49M

-11.94%37.63M

34.05%38.74M

34.86%41.91M

Total non current assets

40.79%2.1B

20.77%1.84B

17.54%1.73B

8.51%1.57B

16.76%1.49B

17.62%1.53B

21.78%1.47B

29.27%1.45B

Total assets

19.73%3.3B

20.08%3.19B

14.54%3.12B

16.41%3.04B

14.20%2.76B

21.99%2.66B

17.99%2.72B

14.81%2.61B

Liabilities

Current liabilities

Payables

14.92%70.39M

15.94%69.05M

-13.96%51.36M

19.12%84.62M

-9.19%61.25M

19.43%59.56M

29.75%59.69M

-13.03%71.04M

-accounts payable

14.78%70.02M

5.15%62.12M

-17.01%49.33M

27.02%74.73M

-9.35%61.01M

18.47%59.08M

29.23%59.45M

-18.42%58.84M

-Total tax payable

50.21%365K

1,346.56%6.93M

742.92%2.02M

-19.00%9.88M

65.31%243K

--479K

--240K

27.97%12.19M

-Other payable

----

10.00%11K

----

-68.75%10K

Current provisions

32.72%84.08M

43.47%60.73M

31.74%109.54M

34.49%94.42M

30.19%63.35M

92.14%42.33M

-8.16%83.15M

-20.26%70.21M

Other current liabilities

0.24%10.63M

927.37%110.51M

-13.35%9.48M

-30.32%331K

-22.72%10.6M

-0.03%10.76M

16.22%10.94M

-6.50%475K

Current liabilities

28.11%206.81M

107.58%290.12M

13.25%204.21M

27.80%219.18M

-1.76%161.44M

19.70%139.76M

6.22%180.32M

-17.81%171.5M

Non current liabilities

Long term provisions

----

-99.71%45K

100.66%12.38M

69.77%12.8M

26.52%13.41M

Other non current liabilities

-10.88%2.08M

-9.27%2.15M

-9.12%2.21M

-8.82%2.27M

-6.68%2.33M

-5.04%2.37M

-4.92%2.43M

-4.81%2.49M

Total non current liabilities

33.53%30.8M

-26.98%26.21M

-37.60%22.35M

-41.78%22.57M

-42.70%23.07M

19.47%35.89M

11.05%35.81M

7.15%38.77M

Total liabilities

28.78%237.61M

80.08%316.32M

4.82%226.55M

14.97%241.76M

-9.82%184.5M

19.65%175.65M

6.99%216.13M

-14.13%210.28M

Shareholders'equity

Share capital

0.00%99.91M

-0.85%99.91M

-common stock

0.00%99.91M

-0.85%99.91M

Retained earnings

42.48%347.44M

-6.59%154.79M

0.27%551.58M

3.45%465.57M

-5.92%243.85M

85.37%165.71M

32.84%550.1M

31.40%450.04M

Paid-in capital

15.17%2.52B

19.35%2.19B

8.75%1.83B

Less: Treasury stock

--22.42M

----

--0

Total stockholders'equity

19.08%3.06B

15.84%2.88B

15.38%2.89B

16.54%2.8B

16.43%2.57B

22.15%2.48B

19.05%2.51B

18.30%2.4B

Noncontrolling interests

--0

Total equity

19.08%3.06B

15.84%2.88B

15.38%2.89B

16.54%2.8B

16.43%2.57B

22.15%2.48B

19.05%2.51B

18.30%2.4B

Currency Unit

PLN

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.02%977.95M	19.03%1.13B	12.23%1.17B	35.16%1.19B	35.16%1.19B	40.05%1.07B	32.24%946.92M	13.68%1.05B	-1.75%878.98M	-1.75%878.98M
-Cash and cash equivalents	49.25%122.81M	-1.35%146.97M	75.56%217.28M	-29.86%124.89M	-29.86%124.89M	-65.17%82.28M	-0.24%148.98M	-20.02%123.76M	-35.91%178.05M	-35.91%178.05M
-Short-term investments	-13.85%855.14M	22.83%980.1M	3.74%957.51M	51.68%1.06B	51.68%1.06B	86.83%992.62M	40.80%797.94M	20.48%923.01M	13.63%700.92M	13.63%700.92M
-Accounts receivable	-6.65%76.4M	8.39%90.97M	-0.49%87.6M	-13.38%167.63M	-13.38%167.63M	-71.57%81.84M	0.44%83.93M	19.39%88.04M	17.08%193.52M	17.08%193.52M
-Taxes receivable	27.82%12.23M	--0	-99.74%36K	1,248.49%15.21M	1,248.49%15.21M	-35.60%9.57M	7.70%13.31M	15.22%13.95M	-22.63%1.13M	-22.63%1.13M
-Other receivables	51.17%111.86M	76.98%106.53M	45.03%100.96M	20.75%69.72M	20.75%69.72M	119.27%74M	42.10%60.19M	27.99%69.61M	1.05%57.74M	1.05%57.74M
Inventory	-34.85%2.12M	39.86%4.64M	-79.75%660K	-49.61%1.8M	-49.61%1.8M	-56.48%3.25M	-59.12%3.32M	-68.55%3.26M	-71.84%3.58M	-71.84%3.58M
Prepaid assets	-2.27%22.78M	-15.03%23.1M	-15.72%25.21M	-7.19%25.87M	-7.19%25.87M	-11.66%23.31M	26.46%27.18M	6.43%29.91M	21.79%27.87M	21.79%27.87M
Total current assets	-5.01%1.2B	19.16%1.35B	11.00%1.39B	26.27%1.47B	26.27%1.47B	11.34%1.27B	28.39%1.13B	13.83%1.25B	0.75%1.16B	0.75%1.16B
Non current assets
Net PPE	35.37%322.06M	38.86%303.12M	41.62%284.69M	43.67%262.98M	43.67%262.98M	38.63%237.92M	35.57%218.29M	29.74%201.02M	26.01%183.04M	26.01%183.04M
-Gross PPE	32.54%457.08M	32.16%422.87M	36.06%404.8M	38.06%378.56M	38.06%378.56M	33.28%344.86M	31.76%319.97M	28.75%297.52M	24.28%274.2M	24.28%274.2M
-Accumulated depreciation	-26.24%-135.01M	-17.77%-119.75M	-24.47%-120.11M	-26.79%-115.59M	-26.79%-115.59M	-22.74%-106.95M	-24.26%-101.68M	-26.72%-96.5M	-20.94%-91.16M	-20.94%-91.16M
Goodwill and other intangible assets	55.24%1.18B	47.74%1.05B	33.40%910.21M	25.62%821.16M	25.62%821.16M	8.02%757.61M	-1.21%714.04M	1.88%682.33M	8.81%653.68M	8.81%653.68M
-Goodwill	57.52%88.9M	57.52%88.9M	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	55.06%1.09B	46.90%966.04M	36.41%853.77M	28.04%764.73M	28.04%764.73M	8.72%701.17M	-1.31%657.6M	2.06%625.89M	9.72%597.24M	9.72%597.24M
Non current prepaid assets	-32.86%21.82M	-37.39%23.56M	-39.84%23.31M	-41.70%24.43M	-41.70%24.43M	-33.01%32.49M	-11.94%37.63M	34.05%38.74M	34.86%41.91M	34.86%41.91M
Total non current assets	40.79%2.1B	20.77%1.84B	17.54%1.73B	8.51%1.57B	8.51%1.57B	16.76%1.49B	17.62%1.53B	21.78%1.47B	29.27%1.45B	29.27%1.45B
Total assets	19.73%3.3B	20.08%3.19B	14.54%3.12B	16.41%3.04B	16.41%3.04B	14.20%2.76B	21.99%2.66B	17.99%2.72B	14.81%2.61B	14.81%2.61B
Liabilities
Current liabilities
Payables	14.92%70.39M	15.94%69.05M	-13.96%51.36M	19.12%84.62M	19.12%84.62M	-9.19%61.25M	19.43%59.56M	29.75%59.69M	-13.03%71.04M	-13.03%71.04M
-accounts payable	14.78%70.02M	5.15%62.12M	-17.01%49.33M	27.02%74.73M	27.02%74.73M	-9.35%61.01M	18.47%59.08M	29.23%59.45M	-18.42%58.84M	-18.42%58.84M
-Total tax payable	50.21%365K	1,346.56%6.93M	742.92%2.02M	-19.00%9.88M	-19.00%9.88M	65.31%243K	--479K	--240K	27.97%12.19M	27.97%12.19M
-Other payable	----	----	----	10.00%11K	10.00%11K	----	----	----	-68.75%10K	-68.75%10K
Current provisions	32.72%84.08M	43.47%60.73M	31.74%109.54M	34.49%94.42M	34.49%94.42M	30.19%63.35M	92.14%42.33M	-8.16%83.15M	-20.26%70.21M	-20.26%70.21M
Other current liabilities	0.24%10.63M	927.37%110.51M	-13.35%9.48M	-30.32%331K	-30.32%331K	-22.72%10.6M	-0.03%10.76M	16.22%10.94M	-6.50%475K	-6.50%475K
Current liabilities	28.11%206.81M	107.58%290.12M	13.25%204.21M	27.80%219.18M	27.80%219.18M	-1.76%161.44M	19.70%139.76M	6.22%180.32M	-17.81%171.5M	-17.81%171.5M
Non current liabilities
Long term provisions	----	----	----	----	----	-99.71%45K	100.66%12.38M	69.77%12.8M	26.52%13.41M	26.52%13.41M
Other non current liabilities	-10.88%2.08M	-9.27%2.15M	-9.12%2.21M	-8.82%2.27M	-8.82%2.27M	-6.68%2.33M	-5.04%2.37M	-4.92%2.43M	-4.81%2.49M	-4.81%2.49M
Total non current liabilities	33.53%30.8M	-26.98%26.21M	-37.60%22.35M	-41.78%22.57M	-41.78%22.57M	-42.70%23.07M	19.47%35.89M	11.05%35.81M	7.15%38.77M	7.15%38.77M
Total liabilities	28.78%237.61M	80.08%316.32M	4.82%226.55M	14.97%241.76M	14.97%241.76M	-9.82%184.5M	19.65%175.65M	6.99%216.13M	-14.13%210.28M	-14.13%210.28M
Shareholders'equity
Share capital	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	-0.85%99.91M	-0.85%99.91M	-0.85%99.91M
-common stock	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	0.00%99.91M	-0.85%99.91M	-0.85%99.91M	-0.85%99.91M
Retained earnings	42.48%347.44M	-6.59%154.79M	0.27%551.58M	3.45%465.57M	3.45%465.57M	-5.92%243.85M	85.37%165.71M	32.84%550.1M	31.40%450.04M	31.40%450.04M
Paid-in capital	15.17%2.52B	15.17%2.52B	19.35%2.19B	19.35%2.19B	19.35%2.19B	19.35%2.19B	19.35%2.19B	8.75%1.83B	8.75%1.83B	8.75%1.83B
Less: Treasury stock	--22.42M	----	----	----	----	----	----	--0	--0	--0
Total stockholders'equity	19.08%3.06B	15.84%2.88B	15.38%2.89B	16.54%2.8B	16.54%2.8B	16.43%2.57B	22.15%2.48B	19.05%2.51B	18.30%2.4B	18.30%2.4B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	19.08%3.06B	15.84%2.88B	15.38%2.89B	16.54%2.8B	16.54%2.8B	16.43%2.57B	22.15%2.48B	19.05%2.51B	18.30%2.4B	18.30%2.4B
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

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