Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

224.16

+6.29 (2.89%)

At close: May 29, 2026, 4:00 PM EDT

224.60

+0.44 (0.20%)

After-hours: May 29, 2026, 7:59 PM EDT

TTWO Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,546	1,456	754	827.4	1,732
Short-Term Investments	443.8	9.4	22	187	820.1
Cash & Short-Term Investments	1,989	1,466	776	1,014	2,552
Cash Growth	35.74%	88.85%	-23.50%	-60.25%	-6.57%
Accounts Receivable	737	771.1	679.7	763.2	579.4
Other Current Assets	473.2	579.3	804	730.5	739.5
Total Current Assets	3,200	2,816	2,260	2,508	3,871
Net Property, Plant & Equipment	780	769.9	736.8	685.5	459.2
Other Intangible Assets	3,931	4,229	4,507	5,525	1,022
Goodwill	1,062	1,057	4,426	6,767	674.6
Other Long-Term Assets	411.1	309	286.9	376	519
Total Assets	9,383	9,181	12,217	15,862	6,546
Accounts Payable	211	194.7	195.9	140.1	125.9
Accrued Expenses	1,118	1,128	1,063	1,226	1,075
Short-Term Debt	30	1,149	24.6	1,347	-
Current Portion of Leases	70.1	61.5	63.8	60.2	38.9
Unearned Revenue	1,160	1,084	1,060	1,079	865.3
Total Current Liabilities	2,589	3,616	2,406	3,852	2,105
Long-Term Debt	2,488	2,513	3,058	1,733	-
Long-Term Leases	370.2	383.3	387.3	347	211.3
Other Long-Term Liabilities	425.3	531.3	697	888	420.3
Total Long-Term Liabilities	3,284	3,427	4,143	2,968	631.6
Total Liabilities	5,872	7,043	6,549	6,820	2,737
Common Stock	2.1	2	1.9	1.9	1.4
Treasury Stock	-1,021	-1,021	-1,021	-1,021	-1,021
Additional Paid-in Capital	11,954	10,312	9,372	9,010	2,597
Accumulated Other Comprehensive Income	-67.3	-96.9	-105.1	-113.3	-57.3
Retained Earnings	-7,357	-7,059	-2,580	1,164	2,289
Shareholders' Equity	3,511	2,138	5,668	9,043	3,810
Total Liabilities & Equity	9,383	9,181	12,217	15,862	6,546
Total Debt	2,958	4,106	3,534	3,487	250.2
Net Cash (Debt)	-969	-2,640	-2,758	-2,473	2,302
Net Cash Growth	-	-	-	-	-9.38%
Net Cash Per Share	-5.27	-15.08	-16.21	-15.46	19.71
Book Value	3,511	2,138	5,668	9,043	3,810
Book Value Per Share	19.09	12.21	33.32	56.55	32.62
Tangible Book Value	-1,482	-3,148	-3,266	-3,250	2,113
Tangible Book Value Per Share	-8.06	-17.98	-19.20	-20.33	18.09

SEC Filings: 10-K · 10-Q