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CD PROJEKT SA (CDR)

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CD PROJEKT historical data, for real-time data please try another search
194.58 -3.26    -1.65%
23/12 - Real-time derived data. Currency in PLN ( Disclaimer )
  • Prev. Close: 197.84
  • Open: 197.84
  • Day's Range: 191.22 - 197.86
Type:  Equity
Market:  Poland
ISIN:  PLOPTTC00011 
CD PROJEKT 194.58 -3.26 -1.65%

CDR Balance Sheet

 
Assess the latest CD PROJEKT SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CDR Annual Report data, financial summaries and charts are available for CD PROJEKT SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Total Current Assets 1138.57 1157.54 1311.73 -
Cash and Short Term Investments 898.9 1004.6 - -
Cash - - - -
Cash & Equivalents 198.69 685.03 - -
Short Term Investments 700.21 319.57 - -
Total Receivables, Net 197.11 117.08 182.03 -
Accounts Receivables - Trade, Net 147.25 63.22 - -
Total Inventory 14.49 15.14 14.97 -
Prepaid Expenses 28.07 20.72 18.93 -
Other Current Assets, Total - - - -
Total Assets 2230.8 2196.67 - -
Property/Plant/Equipment, Total - Net 131.43 129.16 - -
Property/Plant/Equipment, Total - Gross 202.6 196.23 - -
Accumulated Depreciation, Total -71.17 -67.07 - -
Goodwill, Net 56.44 56.44 - -
Intangibles, Net 69.95 69.76 - -
Long Term Investments 269.7 240.64 - -
Note Receivable - Long Term 49.87 53.86 - -
Other Long Term Assets, Total 73.37 68.64 - -
Other Assets, Total 1008.93 692.11 597.34 -
Total Current Liabilities 196.7 260.69 254.8 -
Accounts Payable 67.73 64.04 71.27 -
Payable/Accrued - - - -
Accrued Expenses 6.23 7 6.74 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.59 29.72 33.33 -
Other Current liabilities, Total 84.15 159.93 143.46 -
Total Liabilities 232.28 293.42 - -
Total Long Term Debt 23.92 23.61 - -
Long Term Debt - - - -
Capital Lease Obligations 23.92 23.61 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 11.66 9.12 14.52 -
Total Equity 1998.52 1903.24 - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100.74 100.74 - -
Additional Paid-In Capital 1645.94 1676.75 - -
Retained Earnings (Accumulated Deficit) 209.81 80.29 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42.03 45.47 - -
Total Liabilities & Shareholders' Equity 2230.8 2196.67 - -
Total Common Shares Outstanding 100.74 100.74 - -
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CDR Price Commentary

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Maciej sej
Maciej sej Sep 02, 2021 8:58
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why this forum is dead?
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empari empari
empari empari Sep 02, 2021 8:58
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use the desktop version, it's quite alive there. The app discussion is bugged.
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Maciej sej
Maciej sej Sep 02, 2021 8:58
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empari empari thanks man
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Mihals Sapovalovs
Mihals Sapovalovs Sep 02, 2021 8:58
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really weird though that app and browser versions of the forum are disconnected…
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Peter Wrobel
Peter Wrobel Jun 21, 2021 13:41
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Guys, its 100 % sure no short squezze will come. Its not possible with this stock. Forget about short squezze. We just need to wait few months / years for new games / versions are ready and being sold
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Michał Rudnicki
Michał Rudnicki Feb 01, 2021 9:04
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No more Zaorski? Made up all of you?
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Konrad Major
Konrad Major Nov 16, 2020 14:39
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why this is always showing 99
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Cai Davies
Cai Davies Jan 17, 2020 9:41
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Cyberpunk delayed until September
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empari empari
empari empari Jun 10, 2019 7:05
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Keanu Reeves in Cyberpunk...ready your horses, this stock is gonna grow through the roof
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abdullah zghool
abdullah zghool Jun 10, 2019 7:05
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bruh
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Mark Swain
Mark Swain Jun 10, 2019 7:05
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cool
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Sep 29, 2016 10:21
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Me too!
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Paweł Opalczewski
Paweł Opalczewski Sep 29, 2016 10:21
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I feel bad for you now ... about this drop ...
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Grzegorz Zielinski
Grzegorz Zielinski Sep 29, 2016 10:21
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Paweł Opalczewski  I will laugh at sellers when premiere will hit tomorrow and everyone will have their own copy to confirm that game is epic. Some snowflakes got offended and price went down, plus reviews of old build from November before patch
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Lukas Pocius
Lukas Pocius Sep 29, 2016 10:21
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How are the laughs going on?
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Sep 29, 2016 10:20
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I love this s Tock
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