TTWO - NASDAQ

Take-Two Interactive Software, Inc.

TTWO·NASDAQ

$215.80

-3.0%

Communication ServicesElectronic Gaming & Multimedia

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.07B

EPS-1.6200

P/E Ratio-133.21

Earnings Date08/06/2026

9.38B

Assets

3Y-41.0%

5Y+56.0%

10Y+198.0%

5.87B

Total Liabilities

-17%

3Y-14.0%

5Y+118.0%

10Y+174.0%

3.51B

Total Equity

64%

3Y-61.0%

5Y+5.0%

10Y+250.0%

Take-Two Interactive Software, Inc. Funding & Solvency Profile

TTWO · NASDAQ

Current Assets

Cash & Cash Equivalents1.56B

Net Receivables737.00M

Inventory0.00

Other Current Assets460.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment780.00M

Goodwill & Intangible Assets2.72B

Long-Term Investments0.00

Other Non-Current Assets2.69B

Total Non-Current Assets3 B

Total Assets

9.38B

Financial Health Analysis

Current Ratio

1.24x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.67x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

611 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Take-Two Interactive Software, Inc. Balance Sheet

TTWO • NASDAQ

Take-Two Interactive Software, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6B	1.5B	754M	827.4M	1.7B	1.4B	1.4B	826.5M	809M	943.4M	798.7M	911.1M	935.4M	402.5M	420.3M	280.4M	180.5M	280.3M	77.8M	132.5M
Short-Term Investments	443.8M	9.4M	22M	187M	820.1M	1.3B	644M	744.5M	615.4M	448.9M	470.8M	186.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2B	1.5B	776M	1B	2.6B	2.7B	2B	1.6B	1.4B	1.4B	1.3B	1.1B	935.4M	402.5M	420.3M	280.4M	180.5M	280.3M	77.8M	132.5M
Net Receivables	737M	851.9M	764.7M	843.1M	684.3M	658.3M	592.6M	395.7M	247.6M	219.6M	168.5M	217.9M	53.1M	189.6M	45M	84.2M	39.3M	157.5M	104.9M	143.2M
Accounts Receivables	0.0	771.1M	679.7M	763.2M	579.4M	658.3M	592.6M	395.7M	247.6M	219.6M	168.5M	217.9M	53.1M	189.6M	45M	84.2M	39.3M	157.5M	104.9M	143.2M
Other Receivables	0.0	80.8M	85M	79.9M	104.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	13.2M	17.7M	19.1M	28.2M	15.2M	16.3M	15.9M	20.1M	29.8M	30.2M	22.5M	24.6M	24.8M	104.2M	99.3M	95.5M
Prepaids	0.0	0.0	0.0	277.1M	193.4M	320.6M	273.5M	186.7M	133.5M	59.6M	53.3M	54.1M	66.1M	37.4M	44.6M	45.8M	63.9M	68.4M	75.1M	88.5M
Other Current Assets	460M	498.5M	719M	373.5M	428M	492.2M	606.5M	646.2M	722M	567M	591.3M	389.8M	381.1M	243.8M	211.2M	131.7M	208.7M	113.4M	141.4M	85.2M
Total Current Assets	3.2B	2.8B	2.3B	2.5B	3.9B	4.2B	3.5B	2.8B	2.4B	2.2B	2B	1.8B	1.4B	866.2M	743.6M	566.6M	517.2M	723.8M	498.5M	544.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	780M	769.9M	736.8M	685.5M	459.2M	314.1M	286.2M	127.9M	102.5M	67.3M	77.1M	69.8M	42.6M	25.4M	18.9M	19.6M	23.1M	32.4M	45M	47.5M
Goodwill	1.1B	1.1B	4.4B	6.8B	674.6M	535.3M	386.5M	381.7M	399.5M	359.1M	217.1M	217.3M	226.7M	226M	228.2M	225.2M	216.3M	230.8M	204.8M	187.7M
Intangible Assets	1.7B	4.2B	4.5B	5.5B	1B	612.5M	453M	676.6M	743.1M	492.2M	219.4M	129.1M	114.6M	104.1M	121M	156.2M	80.8M	88.1M	65.7M	74.6M
Goodwill & Intangible Assets	2.7B	5.2B	8.9B	12.3B	1.7B	1.1B	839.5M	1.1B	1.1B	851.3M	436.5M	346.4M	341.3M	330.1M	349.2M	381.3M	297.1M	318.9M	270.6M	262.3M
Long-Term Investments	0.0	0.0	122.7M	126.1M	0.0	0.0	0.0	1M	1.2M	570K	-120.5M	-90.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	1.9M	44.8M	73.8M	90.2M	116.7M	134.7M	143.4M	128M	120.5M	90.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.7B	309M	162.3M	205.1M	445.2M	255.6M	213.1M	93.3M	-61M	-93.2M	31.4M	-57.1M	16.3M	56.3M	37.7M	4.1M	28.8M	8.3M	17.1M	14.2M
Total Non-Current Assets	6.2B	6.3B	10B	13.4B	2.7B	1.8B	1.5B	1.4B	1.3B	953.9M	545M	449.8M	400.2M	411.7M	405.8M	405.1M	349.1M	359.6M	332.6M	323.9M
Other Assets	0.0	36M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	9.4B	9.2B	12.2B	15.9B	6.5B	6B	4.9B	4.2B	3.7B	3.1B	2.6B	2.2B	1.8B	1.3B	1.1B	971.7M	866.3M	1.1B	831.1M	868.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	260.5M	195.9M	140.1M	157.2M	71M	65.7M	72.8M	35M	31.9M	30.4M	38.8M	0.0	0.0	85.2M	68.6M	70.3M	169.4M	128.8M	123.9M
Accounts Payable	211M	194.7M	195.9M	140.1M	125.9M	71M	65.7M	72.8M	35M	31.9M	30.4M	38.8M	16.5M	79.9M	46.7M	56.2M	34.9M	156.2M	128.8M	123.9M
Other Payables	0.0	65.8M	0.0	0.0	31.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.5M	12.5M	35.4M	13.3M	0.0	0.0
Accrued Expenses	0.0	653.3M	800.3M	873.9M	727.4M	970M	920.9M	829.3M	677.7M	558M	469.3M	377.4M	0.0	0.0	78.6M	118.8M	131.7M	139.8M	54.3M	117M
Short Term Debt	100.1M	1.1B	24.6M	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	61.5M	63.8M	60.2M	38.9M	31.6M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	65.8M	32.4M	47M	31.3M	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	22M	53.3M	38.5M	12.5M	35.4M	26.4M	0.0	18.9M
Deferred Revenue	1.2B	1.1B	0.0	0.0	865.3M	0.0	777.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9M	13.4M	13.1M	56.2M	36.5M	11.3M
Other Current Liabilities	1.3B	408.5M	1.3B	1.4B	316.2M	1.2B	249M	1B	1B	1.1B	720.6M	550M	458.4M	257.1M	41.1M	30M	5.7M	0.0	92.5M	11.2M
Total Current Liabilities	2.6B	3.6B	2.4B	3.9B	2.1B	2.2B	2B	2B	1.7B	1.7B	1.2B	966.3M	474.8M	337M	218.7M	230.9M	220.8M	365.4M	312.2M	263.5M
NON-CURRENT LIABILITIES
Long Term Debt	370.2M	2.5B	3.1B	1.7B	0.0	0.0	0.0	0.0	8.1M	251.9M	497.9M	473M	454M	335.2M	316.3M	107.2M	100.4M	70M	18M	0.0
Deferred Revenue (Non-Current)	0.0	25.4M	42.9M	35.5M	70.9M	37.3M	28.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	50M
Deferred Tax Liabilities (Non-Current)	182.3M	259.6M	340.9M	534M	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0	-25M	0.0
Other Non-Current Liabilities	2.7B	246.3M	313.2M	318.5M	327.6M	264.6M	190.7M	250.7M	513.9M	207.6M	290.5M	225.7M	69M	17.6M	18.6M	15.3M	8M	32.8M	4.8M	4.9M
Total Non-Current Liabilities	3.3B	3.4B	4.1B	3B	631.6M	461.6M	371M	250.7M	521.9M	459.5M	788.5M	701.8M	523M	352.8M	335M	125.5M	108.4M	102.8M	47.8M	54.9M
Capital Lease Obligations	0.0	444.8M	451.1M	407.2M	250.2M	191.3M	177.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.9B	7B	6.5B	6.8B	2.7B	2.7B	2.4B	2.2B	2.2B	2.1B	2B	1.7B	997.8M	689.8M	553.7M	356.4M	329.2M	468.2M	360M	318.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1B	-1B	-1B	-1B	-820.6M	-820.6M	-820.6M	-458.2M	-303.4M	-303.4M	-276.8M	-276.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.1M	2M	1.9M	1.9M	1.4M	1.4M	1.4M	1.3M	1.3M	1.2M	1M	1M	1.1M	937K	902K	861K	840K	777K	743K	727K
Additional Paid-In Capital	0.0	10.3B	9.4B	9B	2.6B	2.3B	2.1B	2B	1.9B	1.5B	1.1B	1B	954.7M	832.5M	799.4M	706.5M	677.8M	603.6M	513.3M	482.1M
Retained Earnings	-7.4B	-7.1B	-2.6B	1.2B	2.3B	1.9B	1.3B	877.6M	73.5M	-99.7M	-167M	-158.7M	120.8M	-240.8M	-211.3M	-102.5M	-139.3M	18.3M	-77.7M	60.7M
Accumulated Other Comprehensive Income/Loss	-67.3M	-96.9M	-105.1M	-113.3M	-57.3M	-8.7M	-58.4M	-37.2M	-15.7M	-47.1M	-37.9M	-30.6M	2.1M	-4.6M	6.7M	10.5M	-2.3M	-7.5M	34.9M	6.9M
Other Total Stockholders' Equity	10.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.5B	2.1B	5.7B	9B	3.8B	3.3B	2.5B	2B	1.5B	1B	581.4M	563.1M	801.8M	588M	595.7M	615.3M	537M	615.1M	471.2M	550.4M
Total Equity	3.5B	2.1B	5.7B	9B	3.8B	3.3B	2.5B	2B	1.5B	1B	581.4M	563.1M	801.8M	588M	595.7M	615.3M	537M	615.1M	471.2M	550.4M
SUMMARY
Total Liabilities & Equity	9.4B	9.2B	12.2B	15.9B	6.5B	6B	4.9B	4.2B	3.7B	3.1B	2.6B	2.2B	1.8B	1.3B	1.1B	971.7M	866.3M	1.1B	831.1M	868.8M
Total Investments	443.8M	9.4M	144.7M	313.1M	820.1M	1.3B	644M	744.5M	615.4M	448.9M	470.8M	186.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	470.3M	4.1B	3.5B	3.5B	250.2M	191.3M	177.2M	0.0	8.1M	251.9M	497.9M	476.1M	454M	335.2M	316.3M	107.2M	100.4M	70M	18M	0.0
Net Debt	-1.1B	2.6B	2.8B	2.7B	-1.5B	-1.2B	-1.2B	-826.5M	-800.9M	-691.5M	-300.8M	-435.1M	-481.4M	-67.3M	-103.9M	-173.1M	-80.1M	-210.3M	-59.8M	-132.5M
Shares Outstanding	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965	184,775,965

SEC Filings

TTWO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 19, 2025	September 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	August 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 454 filings

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