Take-Two Interactive Software Inc. (TTWO) Financial Statements (2025 and earlier)

Company Profile

Business Address 110 WEST 44TH STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7769221,0142,5522,7322,002
Cash and cash equivalents7548998271,7321,4231,358
Short-term investments22241878201,309644
Restricted cash and investments     539547
Receivables680666763579553593
Inventory, net of allowances, customer advances and progress billings    131819
Inventory    131819
Deferred costs858980121620
Other undisclosed current assets719541651714364314
Total current assets:2,2602,2192,5083,8714,2213,493
Noncurrent Assets
Operating lease, right-of-use asset326317283217165154
Property, plant and equipment411400403242149132
Intangible assets, net (including goodwill)7,48710,16111,220941778489
Goodwill4,4266,6146,767675535386
Intangible assets, net (excluding goodwill)3,0613,5474,453266243103
Restricted cash and investments961071001039989
Deferred income tax assets 27457490117
Other noncurrent assets189241232342157124
Other undisclosed noncurrent assets1,4471,4441,072756369351
Total noncurrent assets:9,95712,67713,3542,6751,8081,455
TOTAL ASSETS:12,21714,89615,8626,5466,0284,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2591,1741,3661,2011,2751,236
Accounts payable1961521401267166
Accrued liabilities1,0631,0221,2261,0751,2041,170
Deferred revenue1,0601,0811,079865928778
Debt253731,347  25
Business combination, contingent consideration, liability1212    
Other undisclosed current liabilities5152603932 
Total current liabilities:2,4062,6923,8522,1052,2352,039
Noncurrent Liabilities
Long-term debt and lease obligation3,0582,7081,733211160152
Long-term debt, excluding current maturities3,0582,7081,733   
Liabilities, other than long-term debt9838931,152348192219
Deferred revenue436136713728
Deferred income tax liabilities341223534   
Other liabilities211221208234155191
Operating lease, liability387381347211160152
Business combination, contingent consideration, liability182743  
Other undisclosed noncurrent liabilities101938372110 
Total noncurrent liabilities:4,1433,6952,968632462371
Total liabilities:6,5496,3876,8202,7372,6962,410
Equity
Equity, attributable to parent5,6688,5099,0433,8103,3322,539
Common stock222111
Treasury stock, value(1,021)(1,021)(1,021)(1,021)(821)(821)
Additional paid in capital9,3729,2879,0102,5972,2892,135
Accumulated other comprehensive loss(105)(83)(113)(57)(9)(58)
Retained earnings (accumulated deficit)(2,580)3231,1642,2891,8711,282
Total equity:5,6688,5099,0433,8103,3322,539
TOTAL LIABILITIES AND EQUITY:12,21714,89615,8626,5466,0284,949

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues5,3503,9505,3503,5053,3733,089
Cost of revenue(3,108)(2,178)(3,065)(1,535)(1,535)(1,542)
Cost of goods and services sold  (606)(3,065)(1,535)(1,535)(1,542)
Gross profit:2,2421,7732,2851,9691,8381,547
Operating expenses(5,832)(2,650)(3,451)(1,496)(1,208)(1,121)
Operating income (loss):(3,591)(878)(1,165)474629425
Nonoperating income (expense)(112)(81)(173)(8)939
Investment income, nonoperating(9)(2)(31)6  
Other nonoperating income (expense)(104)(79)(142)(14)939
Interest and debt expense8(23)(109)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     40(5)
Income (loss) from continuing operations before equity method investments, income taxes:(3,695)(982)(1,447)465678458
Other undisclosed income (loss) from continuing operations before income taxes(8)23109   
Income (loss) from continuing operations before income taxes:(3,703)(958)(1,338)465678458
Income tax expense (benefit)(41)117213(47)(89)(54)
Income (loss) from continuing operations:(3,744)(841)(1,125)418589404
Income before gain (loss) on sale of properties:418589404
Net income (loss) available to common stockholders, diluted:(3,744)(841)(1,125)418589404

Comprehensive Income ($ in millions)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net income (loss):(3,744)(841)(1,125)418589404
Other comprehensive loss  (63)(56)(49)  
Other undisclosed comprehensive income      
Comprehensive income (loss):(3,744)(904)(1,181)369589404
Other undisclosed comprehensive income (loss), net of tax, attributable to parent893  50(21)
Comprehensive income (loss), net of tax, attributable to parent:(3,736)(811)(1,181)369639383

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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