Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
239.62
-0.53 (-0.22%)
At close: Aug 21, 2026, 4:00 PM EDT
242.37
+2.75 (1.15%)
After-hours: Aug 21, 2026, 4:30 PM EDT
TTWO Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,365 | 1,546 | 1,456 | 754 | 827.4 | 1,732 |
Short-Term Investments | 461.7 | 443.8 | 9.4 | 22 | 187 | 820.1 |
Cash & Short-Term Investments | 1,827 | 1,989 | 1,466 | 776 | 1,014 | 2,552 |
Cash Growth | -10.24% | 35.74% | 88.85% | -23.50% | -60.25% | -6.57% |
Accounts Receivable | 676.6 | 826.7 | 851.9 | 764.7 | 843.1 | 684.3 |
Other Receivables | - | 32.8 | 128.1 | 198.5 | - | 10 |
Receivables | 676.6 | 859.5 | 980 | 963.2 | 843.1 | 694.3 |
Prepaid Expenses | 403.9 | 268.7 | 274.7 | 180.1 | 277.1 | 183.4 |
Restricted Cash | 14 | 13.2 | 14.9 | 252.1 | 307.6 | 359.8 |
Other Current Assets | 36 | 68.8 | 80.8 | 88.3 | 65.9 | 81.4 |
Total Current Assets | 2,957 | 3,200 | 2,816 | 2,260 | 2,508 | 3,871 |
Property, Plant & Equipment | 751.5 | 780 | 769.9 | 736.8 | 685.5 | 459.2 |
Long-Term Investments | 45 | 51.4 | 39.6 | 34.8 | 34.5 | 36.1 |
Goodwill | 1,061 | 1,062 | 1,057 | 4,426 | 6,767 | 674.6 |
Other Intangible Assets | 3,889 | 3,931 | 4,229 | 4,507 | 5,525 | 1,022 |
Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 1.9 | 44.8 | 73.8 |
Long-Term Deferred Charges | - | 4.9 | - | - | 0.6 | - |
Other Long-Term Assets | 361.1 | 354.7 | 269.3 | 250.2 | 296.1 | 409.1 |
Total Assets | 9,064 | 9,383 | 9,181 | 12,217 | 15,862 | 6,546 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 179.5 | 211 | 194.7 | 195.9 | 140.1 | 125.9 |
Accrued Expenses | 661.7 | 818.5 | 804.3 | 800.3 | 873.9 | 797.5 |
Short-Term Debt | 629.9 | 30 | 1,149 | - | 1,347 | - |
Current Portion of Long-Term Debt | - | - | - | 24.6 | - | - |
Current Portion of Leases | 71.5 | 70.1 | 61.5 | 63.8 | 60.2 | 38.9 |
Current Income Taxes Payable | 39.8 | 36.1 | 41.5 | 32.4 | 33 | 14.1 |
Current Unearned Revenue | 988.4 | 1,160 | 1,084 | 1,060 | 1,079 | 865.3 |
Other Current Liabilities | 212.8 | 263.2 | 281.8 | 229.9 | 318.8 | 263.3 |
Total Current Liabilities | 2,784 | 2,589 | 3,616 | 2,406 | 3,852 | 2,105 |
Long-Term Debt | 1,890 | 2,488 | 2,513 | 3,058 | 1,733 | - |
Long-Term Leases | 353.5 | 370.2 | 383.3 | 387.3 | 347 | 211.3 |
Long-Term Unearned Revenue | 26.1 | 29.7 | 25.4 | 42.9 | 35.5 | 70.9 |
Long-Term Deferred Tax Liabilities | 197.9 | 182.3 | 259.6 | 340.9 | 534 | 21.8 |
Other Long-Term Liabilities | 204.9 | 213.3 | 246.3 | 313.2 | 318.5 | 327.6 |
Total Liabilities | 5,456 | 5,872 | 7,043 | 6,549 | 6,820 | 2,737 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.1 | 2.1 | 2 | 1.9 | 1.9 | 1.4 |
Additional Paid-In Capital | 12,096 | 11,954 | 10,312 | 9,372 | 9,010 | 2,597 |
Retained Earnings | -7,391 | -7,357 | -7,059 | -2,580 | 1,164 | 2,289 |
Treasury Stock | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 |
Comprehensive Income & Other | -77.8 | -67.3 | -96.9 | -105.1 | -113.3 | -57.3 |
Shareholders' Equity | 3,608 | 3,511 | 2,138 | 5,668 | 9,043 | 3,810 |
Total Liabilities & Equity | 9,064 | 9,383 | 9,181 | 12,217 | 15,862 | 6,546 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,945 | 2,958 | 4,106 | 3,534 | 3,487 | 250.2 |
Net Cash (Debt) | -1,118 | -969 | -2,640 | -2,758 | -2,473 | 2,302 |
Net Cash Growth | - | - | - | - | - | -9.38% |
Net Cash Per Share | -6.04 | -5.27 | -15.08 | -16.21 | -15.46 | 19.71 |
Filing Date Shares Outstanding | 186.98 | 185.67 | 177.42 | 171.39 | 169.33 | 115.81 |
Total Common Shares Outstanding | 187 | 185.4 | 177.1 | 170.8 | 168.9 | 115.37 |
Working Capital | 173.5 | 610.7 | -799.9 | -146.7 | -1,344 | 1,766 |
Book Value Per Share | 19.30 | 18.94 | 12.07 | 33.18 | 53.54 | 33.02 |
Tangible Book Value | -1,341 | -1,482 | -3,148 | -3,266 | -3,250 | 2,113 |
Tangible Book Value Per Share | -7.17 | -7.99 | -17.78 | -19.12 | -19.24 | 18.31 |
Land | - | 46.9 | 35.6 | - | - | - |
Buildings | - | 57.9 | 29.5 | 63.7 | 62.1 | 66.1 |
Machinery | - | 456.9 | 429.1 | 354.3 | 318.5 | 214.8 |
Leasehold Improvements | - | 333.1 | 313.2 | 270.6 | 235.1 | 158 |