CD Projekt S.A
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more
CD Projekt S.A (OTGLF) - Total Assets
Latest total assets as of September 2025: $906.49 Million USD
Based on the latest financial reports, CD Projekt S.A (OTGLF) holds total assets worth $906.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CD Projekt S.A - Total Assets Trend (2005–2024)
This chart illustrates how CD Projekt S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CD Projekt S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CD Projekt S.A's total assets of $906.49 Million consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $237.35 Million | 7.8% |
| Inventory | $1.80 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $764.73 Million | 25.1% |
| Goodwill | $56.44 Million | 1.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how CD Projekt S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD Projekt S.A's current assets represent 48.3% of total assets in 2024, a decrease from 86.1% in 2005.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 11.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 25.1% of total assets.
CD Projekt S.A Competitors by Total Assets
Key competitors of CD Projekt S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
CD Projekt S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CD Projekt S.A generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CD Projekt S.A generates $ 15.44 in net profit.
CD Projekt S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.82 | 7.85 | 3.94 |
| Quick Ratio | 5.78 | 7.83 | 3.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $273.82 Million | $ 1.11 Billion | $ 1.59 Billion |
CD Projekt S.A - Advanced Valuation Insights
This section examines the relationship between CD Projekt S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.04 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | $3.04 Billion |
| Market Capitalization | $4.05 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CD Projekt S.A's assets above their book value (1.33 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CD Projekt S.A's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CD Projekt S.A (2005–2024)
The table below shows the annual total assets of CD Projekt S.A from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.04 Billion | +16.41% |
| 2023-12-31 | $2.61 Billion | +14.92% |
| 2022-12-31 | $2.27 Billion | +5.35% |
| 2021-12-31 | $2.16 Billion | -25.42% |
| 2020-12-31 | $2.89 Billion | +106.14% |
| 2019-12-31 | $1.40 Billion | +23.29% |
| 2018-12-31 | $1.14 Billion | +16.03% |
| 2017-12-31 | $981.51 Million | +12.18% |
| 2016-12-31 | $874.96 Million | +32.74% |
| 2015-12-31 | $659.17 Million | +164.80% |
| 2014-12-31 | $248.94 Million | +14.38% |
| 2013-12-31 | $217.63 Million | +7.27% |
| 2012-12-31 | $202.89 Million | +9.24% |
| 2011-12-31 | $185.73 Million | +10.87% |
| 2010-12-31 | $167.51 Million | +361.47% |
| 2009-12-31 | $36.30 Million | +50.90% |
| 2008-12-31 | $24.06 Million | +4.46% |
| 2007-12-31 | $23.03 Million | -40.85% |
| 2006-12-31 | $38.94 Million | -51.67% |
| 2005-12-31 | $80.56 Million | -- |