Take-Two Interactive Software, Inc. (BMV:TTWO)
Mexico · Delayed Price · Currency is MXN 4,700.00
0.00 (0.00%)
At close: Oct 9, 2025
BMV:TTWO Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2002 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2002 - 2020 |
Cash & Equivalents | 2,025 | 1,456 | 754 | 827.4 | 1,732 | 986.74 | Upgrade |
Short-Term Investments | 10.1 | 9.4 | 22 | 187 | 820.1 | 1,479 | Upgrade |
Cash & Short-Term Investments | 2,035 | 1,466 | 776 | 1,014 | 2,552 | 2,466 | Upgrade |
Cash Growth | 85.60% | 88.85% | -23.50% | -60.25% | 3.51% | -9.73% | Upgrade |
Accounts Receivable | 657.7 | 771.1 | 679.7 | 763.2 | 579.4 | 647.91 | Upgrade |
Inventory | - | - | - | - | - | 11.68 | Upgrade |
Other Current Assets | 587.4 | 579.3 | 804 | 730.5 | 739.5 | 579.67 | Upgrade |
Total Current Assets | 3,280 | 2,816 | 2,260 | 2,508 | 3,871 | 3,705 | Upgrade |
Net Property, Plant & Equipment | 764.1 | 769.9 | 736.8 | 685.5 | 459.2 | 448.45 | Upgrade |
Other Intangible Assets | 4,252 | 4,229 | 4,507 | 5,525 | 1,022 | 1,012 | Upgrade |
Goodwill | 1,066 | 1,057 | 4,426 | 6,767 | 674.6 | 680 | Upgrade |
Other Long-Term Assets | 245.9 | 220.8 | 191 | 276.4 | 415.5 | 408.82 | Upgrade |
Total Assets | 9,684 | 9,181 | 12,217 | 15,862 | 6,546 | 6,358 | Upgrade |
Accounts Payable | 193.4 | 194.7 | 195.9 | 140.1 | 125.9 | 100.72 | Upgrade |
Accrued Expenses | 994.3 | 1,128 | 1,063 | 1,226 | 1,075 | 1,026 | Upgrade |
Short-Term Debt | 549 | 1,149 | 24.6 | 1,347 | - | - | Upgrade |
Current Portion of Leases | 61.3 | 61.5 | 63.8 | 60.2 | 38.9 | 34.48 | Upgrade |
Unearned Revenue | 1,018 | 1,084 | 1,060 | 1,079 | 865.3 | 910.9 | Upgrade |
Total Current Liabilities | 2,816 | 3,616 | 2,406 | 3,852 | 2,105 | 2,072 | Upgrade |
Long-Term Debt | 2,516 | 2,513 | 3,058 | 1,733 | - | - | Upgrade |
Long-Term Leases | 380.5 | 383.3 | 387.3 | 347 | 211.3 | 209.65 | Upgrade |
Other Long-Term Liabilities | 490.6 | 531.3 | 697 | 888 | 420.3 | 410.23 | Upgrade |
Total Long-Term Liabilities | 3,387 | 3,427 | 4,143 | 2,968 | 631.6 | 619.87 | Upgrade |
Total Liabilities | 6,203 | 7,043 | 6,549 | 6,820 | 2,737 | 2,692 | Upgrade |
Common Stock | 2.1 | 2 | 1.9 | 1.9 | 1.4 | 1.39 | Upgrade |
Treasury Stock | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | Upgrade |
Additional Paid-in Capital | 11,584 | 10,312 | 9,372 | 9,010 | 2,597 | 2,541 | Upgrade |
Accumulated Other Comprehensive Income | -14 | -96.9 | -105.1 | -113.3 | -57.3 | -34.58 | Upgrade |
Retained Earnings | -7,071 | -7,059 | -2,580 | 1,164 | 2,289 | 2,178 | Upgrade |
Shareholders' Equity | 3,481 | 2,138 | 5,668 | 9,043 | 3,810 | 3,666 | Upgrade |
Total Liabilities & Equity | 9,684 | 9,181 | 12,217 | 15,862 | 6,546 | 6,358 | Upgrade |
Total Debt | 3,507 | 4,106 | 3,534 | 3,487 | 250.2 | 244.13 | Upgrade |
Net Cash (Debt) | -1,472 | -2,640 | -2,758 | -2,473 | 2,302 | 2,222 | Upgrade |
Net Cash Growth | - | - | - | - | 3.62% | -12.54% | Upgrade |
Net Cash Per Share | -8.30 | -15.08 | -16.21 | -15.46 | 19.71 | 2.02 | Upgrade |
Book Value | 3,481 | 2,138 | 5,668 | 9,043 | 3,810 | 3,666 | Upgrade |
Book Value Per Share | 19.64 | 12.21 | 33.32 | 56.55 | 32.62 | 3.34 | Upgrade |
Tangible Book Value | -1,836 | -3,148 | -3,266 | -3,250 | 2,113 | 1,974 | Upgrade |
Tangible Book Value Per Share | -10.36 | -17.98 | -19.20 | -20.33 | 18.09 | 1.80 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.