Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
224.53
+17.13 (8.26%)
At close: Nov 10, 2026, 4:00 PM EST
224.24
-0.29 (-0.13%)
After-hours: Nov 10, 2026, 5:21 PM EST
TTWO Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,149 | 1,365 | 1,546 | 2,160 | 1,869 | 2,025 | 1,456 | 1,207 | 876.1 | 1,081 | 754 | 898.7 | 756.8 | 775.8 | 827.4 | 860.9 | 956.4 | 847.4 | 1,732 | 986.74 |
Short-Term Investments | 524.2 | 461.7 | 443.8 | 199 | 246.4 | 10.1 | 9.4 | 3.3 | 3.5 | 15.4 | 22 | 23.5 | 45.1 | 109.2 | 187 | 268.6 | 348 | 459.2 | 820.1 | 1,479 |
Cash & Short-Term Investments | 1,674 | 1,827 | 1,989 | 2,359 | 2,116 | 2,035 | 1,466 | 1,210 | 879.6 | 1,097 | 776 | 922.2 | 801.9 | 885 | 1,014 | 1,130 | 1,304 | 1,307 | 2,552 | 2,466 |
Cash Growth (YoY) | -20.89% | -10.24% | 35.74% | 94.94% | 140.51% | 85.60% | 88.85% | 31.22% | 9.69% | 23.90% | -23.50% | -18.35% | -38.52% | -32.27% | -60.25% | -54.19% | -43.23% | -48.48% | -6.57% | 1.79% |
Accounts Receivable | 780.8 | 676.6 | 826.7 | 911.4 | 1,250 | 741.9 | 851.9 | 739.4 | 938.3 | 674.9 | 764.7 | 755 | 897 | 702.1 | 843.1 | 795.5 | 919 | 976.4 | 684.3 | 752.8 |
Other Receivables | - | - | 32.8 | - | - | - | 128.1 | - | - | - | 198.5 | - | - | - | - | - | - | - | 10 | - |
Receivables | 780.8 | 676.6 | 859.5 | 911.4 | 1,250 | 741.9 | 980 | 739.4 | 938.3 | 674.9 | 963.2 | 755 | 897 | 702.1 | 843.1 | 795.5 | 919 | 976.4 | 694.3 | 752.8 |
Inventory | 34.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.68 |
Prepaid Expenses | 647.1 | 403.9 | 268.7 | 344.8 | 355.7 | 427.6 | 274.7 | 369.5 | 433.4 | 418.8 | 180.1 | 286.8 | 319 | 252.2 | 277.1 | 282.1 | 347 | 154.4 | 183.4 | 144.83 |
Restricted Cash | 15 | 14 | 13.2 | 13.2 | 14.2 | 14.5 | 14.9 | 14.9 | 357.5 | 306.1 | 252.1 | 184.6 | 424.4 | 381.3 | 307.6 | 331.5 | 591.7 | 534.8 | 359.8 | 267.01 |
Other Current Assets | 85.6 | 36 | 68.8 | 50.2 | 79.6 | 61.1 | 80.8 | 67.4 | 96.9 | 62.7 | 88.3 | 69.9 | 94.5 | 34.4 | 65.9 | 68.1 | 89 | 63.8 | 81.4 | 62.95 |
Total Current Assets | 3,236 | 2,957 | 3,200 | 3,679 | 3,815 | 3,280 | 2,816 | 2,401 | 2,706 | 2,559 | 2,260 | 2,219 | 2,537 | 2,255 | 2,508 | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 |
Property, Plant & Equipment | 819.8 | 751.5 | 780 | 787.2 | 758.3 | 764.1 | 769.9 | 751.3 | 770.1 | 766 | 736.8 | 717 | 704.8 | 697.6 | 685.5 | 680.5 | 632.1 | 607 | 459.2 | 448.45 |
Long-Term Investments | 120.9 | 45 | 51.4 | 51.6 | 32.4 | 31.3 | 39.6 | 41.2 | 41 | 41.5 | 34.8 | 37.2 | 37 | 36.6 | 34.5 | 32 | 33.1 | 41.1 | 36.1 | 32.16 |
Goodwill | 1,060 | 1,061 | 1,062 | 1,066 | 1,064 | 1,066 | 1,057 | 4,603 | 4,649 | 4,707 | 4,426 | 6,614 | 6,600 | 6,769 | 6,767 | 6,788 | 6,872 | 7,227 | 674.6 | 680 |
Other Intangible Assets | 3,839 | 3,889 | 3,931 | 4,091 | 4,117 | 4,252 | 4,229 | 4,591 | 4,628 | 4,612 | 4,507 | 4,991 | 5,047 | 5,396 | 5,525 | 6,259 | 6,271 | 6,283 | 1,022 | 1,012 |
Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 1.9 | 7.1 | 12.3 | 38.1 | 44.8 | 123.9 | 115.9 | 106.6 | 73.8 | 77.72 |
Long-Term Deferred Charges | - | - | 4.9 | 4.9 | 4.9 | 4.9 | - | - | - | - | - | 3.5 | - | - | 0.6 | - | - | 3.5 | - | - |
Other Long-Term Assets | 294.4 | 361.1 | 354.7 | 332 | 289.1 | 286.4 | 269.3 | 292.8 | 282.1 | 259.4 | 250.2 | 307 | 269.2 | 333 | 296.1 | 391.6 | 318.5 | 440.6 | 409.1 | 402.38 |
Total Assets | 9,371 | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.7 | 179.5 | 211 | 191.3 | 213.5 | 193.4 | 194.7 | 144.8 | 177.1 | 170.3 | 195.9 | 151.8 | 131.8 | 127.5 | 140.1 | 151.6 | 162.8 | 199.9 | 125.9 | 100.72 |
Accrued Expenses | 747.4 | 661.7 | 818.5 | 715.4 | 855.4 | 726.7 | 804.3 | 656.8 | 887.5 | 749.3 | 800.3 | 770 | 986.7 | 815 | 873.9 | 827.9 | 1,112 | 939.7 | 797.5 | 693.88 |
Short-Term Debt | 629.2 | 629.9 | 30 | 582.2 | - | 549 | 1,149 | 599.6 | - | 598.9 | - | 373.2 | 373.1 | 372.1 | 1,347 | 350 | 350 | 350 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 549.3 | - | - | - | 599.2 | - | 24.6 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 66.9 | 71.5 | 70.1 | 69.3 | 66.5 | 61.3 | 61.5 | 59.1 | 59 | 64.1 | 63.8 | 64 | 61.5 | 60.6 | 60.2 | 58.5 | 55.6 | 55.4 | 38.9 | 34.48 |
Current Income Taxes Payable | 29.2 | 39.8 | 36.1 | 43.2 | 10.4 | 13.7 | 41.5 | 14.2 | 91.7 | 89.8 | 32.4 | 51.7 | 71.9 | 46.4 | 33 | 102.4 | 158.2 | 159.7 | 14.1 | - |
Current Unearned Revenue | 1,017 | 988.4 | 1,160 | 1,293 | 1,251 | 1,018 | 1,084 | 1,092 | 1,065 | 945.3 | 1,060 | 1,081 | 1,118 | 991.5 | 1,079 | 1,136 | 1,165 | 1,080 | 865.3 | 910.9 |
Other Current Liabilities | 276.5 | 212.8 | 263.2 | 341.6 | 361.2 | 253.9 | 281.8 | 328.7 | 321.1 | 228.6 | 229.9 | 200.5 | 257.6 | 324.9 | 318.8 | 383 | 463.6 | 502.3 | 263.3 | 332.37 |
Total Current Liabilities | 2,974 | 2,784 | 2,589 | 3,236 | 3,307 | 2,816 | 3,616 | 2,895 | 3,201 | 2,846 | 2,406 | 2,692 | 3,000 | 2,738 | 3,852 | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 |
Long-Term Debt | 1,891 | 1,890 | 2,488 | 2,487 | 2,517 | 2,516 | 2,513 | 3,058 | 3,056 | 3,054 | 3,058 | 2,708 | 2,707 | 2,705 | 1,733 | 2,736 | 2,936 | 2,936 | - | - |
Long-Term Leases | 324.7 | 353.5 | 370.2 | 372.8 | 378.6 | 380.5 | 383.3 | 386.7 | 398.3 | 404.9 | 387.3 | 380.7 | 373 | 354.7 | 347 | 354.2 | 329.9 | 341.2 | 211.3 | 209.65 |
Long-Term Unearned Revenue | 25 | 26.1 | 29.7 | 20.1 | 17.6 | 21.6 | 25.4 | 33.9 | 34.7 | 38.2 | 42.9 | 61.3 | 60.6 | 35.5 | 35.5 | 31 | 29.1 | 21.5 | 70.9 | 68.22 |
Long-Term Deferred Tax Liabilities | 233 | 197.9 | 182.3 | 190.8 | 222.7 | 258.3 | 259.6 | 272 | 281.9 | 311.1 | 340.9 | 223 | 278.5 | 422 | 534 | 711.3 | 871.5 | 1,093 | 21.8 | - |
Other Long-Term Liabilities | 249.8 | 204.9 | 213.3 | 208.5 | 205.4 | 210.7 | 246.3 | 332 | 305.5 | 298.2 | 313.2 | 321.5 | 358 | 330.2 | 318.5 | 489.2 | 426.4 | 404.6 | 327.6 | 342.01 |
Total Liabilities | 5,697 | 5,456 | 5,872 | 6,515 | 6,648 | 6,203 | 7,043 | 6,978 | 7,277 | 6,953 | 6,549 | 6,387 | 6,777 | 6,585 | 6,820 | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.39 |
Additional Paid-In Capital | 12,215 | 12,096 | 11,954 | 11,848 | 11,707 | 11,584 | 10,312 | 10,196 | 10,063 | 9,963 | 9,372 | 9,287 | 9,183 | 9,087 | 9,010 | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 |
Retained Earnings | -7,445 | -7,391 | -7,357 | -7,298 | -7,205 | -7,071 | -7,059 | -3,333 | -3,207 | -2,842 | -2,580 | 323.1 | 414.7 | 958.3 | 1,164 | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 |
Treasury Stock | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 |
Comprehensive Income & Other | -77.6 | -77.8 | -67.3 | -36.1 | -52 | -14 | -96.9 | -143.2 | -38.9 | -110.5 | -105.1 | -82.7 | -149.1 | -86.4 | -113.3 | -134.2 | -236.3 | -120.5 | -57.3 | -34.58 |
Total Common Equity | 3,674 | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 |
Shareholders' Equity | 3,674 | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 |
Total Liabilities & Equity | 9,371 | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,911 | 2,945 | 2,958 | 3,511 | 3,512 | 3,507 | 4,106 | 4,104 | 4,112 | 4,122 | 3,534 | 3,526 | 3,515 | 3,492 | 3,487 | 3,498 | 3,671 | 3,682 | 250.2 | 244.13 |
Net Cash (Debt) | -1,238 | -1,118 | -969 | -1,152 | -1,396 | -1,472 | -2,640 | -2,894 | -3,233 | -3,026 | -2,758 | -2,604 | -2,713 | -2,607 | -2,473 | -2,369 | -2,367 | -2,376 | 2,302 | 2,222 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.38% | -0.60% |
Net Cash Per Share | -6.66 | -6.04 | -5.27 | -6.34 | -7.78 | -8.30 | -15.08 | -16.67 | -18.77 | -17.71 | -16.21 | -15.37 | -16.07 | -15.51 | -15.46 | -16.15 | -17.72 | -19.53 | 19.71 | 19.04 |
Filing Date Shares Outstanding | 187.21 | 186.98 | 185.67 | 185.18 | 184.78 | 184.47 | 177.42 | 176.5 | 175.63 | 175.28 | 171.39 | 170.59 | 170.07 | 169.83 | 169.33 | 168.67 | 167.82 | 166.69 | 115.81 | 115.42 |
Total Common Shares Outstanding | 187.2 | 187 | 185.4 | 185.1 | 184.7 | 184.4 | 177.1 | 176.4 | 175.5 | 175.2 | 170.8 | 170.5 | 170 | 169.8 | 168.9 | 168.5 | 167.5 | 166.2 | 115.37 | 115.33 |
Working Capital | 262.2 | 173.5 | 610.7 | 442.9 | 508.1 | 464.1 | -799.9 | -493.8 | -494.8 | -287.3 | -146.7 | -473.9 | -463.3 | -483 | -1,344 | -403.1 | -215.9 | -250.7 | 1,766 | 1,633 |
Book Value Per Share | 19.62 | 19.30 | 18.94 | 18.88 | 18.58 | 18.88 | 12.07 | 32.32 | 33.04 | 34.20 | 33.18 | 49.90 | 49.59 | 52.65 | 53.54 | 56.68 | 56.32 | 57.97 | 33.02 | 31.79 |
Tangible Book Value | -1,226 | -1,341 | -1,482 | -1,661 | -1,749 | -1,836 | -3,148 | -3,491 | -3,478 | -3,327 | -3,266 | -3,097 | -3,217 | -3,225 | -3,250 | -3,496 | -3,709 | -3,848 | 2,113 | 1,974 |
Tangible Book Value Per Share | -6.55 | -7.17 | -7.99 | -8.97 | -9.47 | -9.96 | -17.78 | -19.79 | -19.82 | -18.99 | -19.12 | -18.16 | -18.92 | -18.99 | -19.24 | -20.75 | -22.14 | -23.08 | 18.31 | 17.11 |
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 | - |