Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
228.33
+2.06 (0.91%)
At close: May 28, 2025, 4:00 PM
228.13
-0.20 (-0.09%)
After-hours: May 28, 2025, 5:44 PM EDT

TTWO Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,456754827.41,7321,423
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Short-Term Investments
9.422187820.11,309
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Cash & Short-Term Investments
1,4667761,0142,5522,732
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Cash Growth
88.85%-23.50%-60.25%-6.57%36.46%
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Accounts Receivable
851.9764.7843.1684.3658.32
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Other Receivables
128.1198.5-10-
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Receivables
980963.2843.1694.3658.32
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Inventory
----17.74
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Prepaid Expenses
274.6180.1277.1183.4215.09
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Restricted Cash
14.9252.1307.6359.8538.82
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Other Current Assets
80.888.365.981.458.97
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Total Current Assets
2,8162,2602,5083,8714,221
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Property, Plant & Equipment
769.9736.8685.5459.2314.13
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Long-Term Investments
39.634.834.536.17.58
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Goodwill
1,0574,4266,767674.6535.31
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Other Intangible Assets
4,2294,5075,5251,022612.48
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Long-Term Deferred Tax Assets
-1.944.873.890.21
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Long-Term Deferred Charges
0.70.70.6--
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Other Long-Term Assets
268.7249.5296.1409.1248
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Total Assets
9,18112,21715,8626,5466,028
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Accounts Payable
194.7195.9140.1125.971
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Accrued Expenses
845800.3873.9797.5969.99
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Short-Term Debt
--1,347--
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Current Portion of Long-Term Debt
1,14924.6---
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Current Portion of Leases
61.563.860.238.931.6
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Current Income Taxes Payable
41.532.43314.1-
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Current Unearned Revenue
1,0841,0601,079865.3928.03
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Other Current Liabilities
241.1229.9318.8263.3234.1
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Total Current Liabilities
3,6162,4063,8522,1052,235
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Long-Term Debt
2,5133,0581,733--
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Long-Term Leases
383.3387.3347211.3159.67
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Long-Term Unearned Revenue
25.442.935.570.937.3
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Long-Term Deferred Tax Liabilities
259.6340.953421.83.46
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Other Long-Term Liabilities
246.3313.2318.5327.6261.18
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Total Liabilities
7,0436,5496,8202,7372,696
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Common Stock
21.91.91.41.38
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Additional Paid-In Capital
10,3129,3729,0102,5972,289
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Retained Earnings
-7,059-2,5801,1642,2891,871
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Treasury Stock
-1,021-1,021-1,021-1,021-820.57
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Comprehensive Income & Other
-96.9-105.1-113.3-57.3-8.66
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Shareholders' Equity
2,1385,6689,0433,8103,332
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Total Liabilities & Equity
9,18112,21715,8626,5466,028
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Total Debt
4,1063,5343,487250.2191.27
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Net Cash (Debt)
-2,640-2,758-2,4732,3022,540
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Net Cash Growth
----9.38%39.24%
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Net Cash Per Share
-15.08-16.21-15.4619.7121.96
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Filing Date Shares Outstanding
177.42171.39169.33115.81115.66
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Total Common Shares Outstanding
177.1170.8168.9115.37115.16
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Working Capital
-799.9-146.7-1,3441,7661,986
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Book Value Per Share
12.0733.1853.5433.0228.93
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Tangible Book Value
-3,148-3,266-3,2502,1132,184
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Tangible Book Value Per Share
-17.78-19.12-19.2418.3118.97
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Buildings
65.163.762.166.10.86
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Machinery
429.1354.3318.5214.8186.56
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Leasehold Improvements
313.2270.6235.1158135.15
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q