CD PROJEKT SA (CDR) - Total Assets
Based on the latest financial reports, CD PROJEKT SA (CDR) holds total assets worth zł3.64 Billion PLN (≈ $1.00 Billion USD) as of March 2026. 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. Check CDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CD PROJEKT SA - Total Assets Trend (2005–2024)
This chart illustrates how CD PROJEKT SA's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CD PROJEKT SA to see how much of total assets are deployed in long-term investments.
CD PROJEKT SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CD PROJEKT SA's total assets of zł3.64 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.1% |
| Accounts Receivable | zł252.56 Million | 8.3% |
| Inventory | zł1.80 Million | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł764.73 Million | 25.1% |
| Goodwill | zł56.44 Million | 1.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how CD PROJEKT SA'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. For live market cap, price, and company overview, see CDR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD PROJEKT SA'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 SA Competitors by Total Assets
Key competitors of CD PROJEKT SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩4.33 Trillion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥2.48 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €46.49 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr487.02 Million |
CD PROJEKT SA - 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 | 6.01 | 6.80 | 3.10 |
| Quick Ratio | 6.00 | 6.80 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł980.75 Million | zł1.19 Billion | zł1.34 Billion |
CD PROJEKT SA - Advanced Valuation Insights
This section examines the relationship between CD PROJEKT SA'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 | 6.66 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | zł3.04 Billion |
| Market Capitalization | $6.13 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CD PROJEKT SA's assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CD PROJEKT SA'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 SA (2005–2024)
The table below shows the annual total assets of CD PROJEKT SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.04 Billion ≈ $837.32 Million |
+16.41% |
| 2023-12-31 | zł2.61 Billion ≈ $719.26 Million |
+14.92% |
| 2022-12-31 | zł2.27 Billion ≈ $625.87 Million |
+5.35% |
| 2021-12-31 | zł2.16 Billion ≈ $594.11 Million |
-25.42% |
| 2020-12-31 | zł2.89 Billion ≈ $796.60 Million |
+106.14% |
| 2019-12-31 | zł1.40 Billion ≈ $386.43 Million |
+24.61% |
| 2018-12-31 | zł1.13 Billion ≈ $310.12 Million |
+14.81% |
| 2017-12-31 | zł981.51 Million ≈ $270.13 Million |
+12.18% |
| 2016-12-31 | zł874.96 Million ≈ $240.80 Million |
+29.83% |
| 2015-12-31 | zł673.95 Million ≈ $185.48 Million |
+170.73% |
| 2014-12-31 | zł248.94 Million ≈ $68.51 Million |
+14.38% |
| 2013-12-31 | zł217.63 Million ≈ $59.90 Million |
+7.27% |
| 2012-12-31 | zł202.89 Million ≈ $55.84 Million |
+9.24% |
| 2011-12-31 | zł185.73 Million ≈ $51.11 Million |
+10.87% |
| 2010-12-31 | zł167.51 Million ≈ $46.10 Million |
+361.47% |
| 2009-12-31 | zł36.30 Million ≈ $9.99 Million |
+50.90% |
| 2008-12-31 | zł24.06 Million ≈ $6.62 Million |
+4.46% |
| 2007-12-31 | zł23.03 Million ≈ $6.34 Million |
-40.85% |
| 2006-12-31 | zł38.94 Million ≈ $10.72 Million |
-51.67% |
| 2005-12-31 | zł80.56 Million ≈ $22.17 Million |
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About CD PROJEKT SA
CD Projekt S.A., together its subsidiaries, engages in the production, publishing, and digital distribution of video games and related products in Poland. The company's flagship products include The Witcher series of games and Cyberpunk 2077. It also exports its products to Europe, North America, South America, Asia, Australia, and Africa. The company was incorporated in 2001 and is headquartered… Read more