Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36B | 2.12B | 2.04B | 1.47B | 1.21B |
| Total Receivables | 911.40M | 1.25B | 741.90M | 980.00M | 739.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.80M | 355.70M | 427.60M | 274.60M | 369.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.40M | 93.80M | 75.60M | 95.80M | 82.30M |
| Total Current Assets | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B |
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| Total Current Assets | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B |
| Net Property, Plant & Equipment | 787.20M | 758.30M | 764.10M | 769.90M | 751.30M |
| Long-term Investments | 1.07B | 1.06B | 1.07B | 1.06B | 4.60B |
| Goodwill | 1.07B | 1.06B | 1.07B | 1.06B | 4.60B |
| Total Other Intangibles | 4.09B | 4.12B | 4.25B | 4.23B | 4.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.90M | 294.00M | 291.30M | 269.40M | 292.80M |
| Total Assets | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B |
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| Total Accounts Payable | 191.30M | 213.50M | 193.40M | 194.70M | 144.80M |
| Total Accrued Expenses | 715.40M | 855.40M | 726.70M | 845.00M | 656.80M |
| Short-term Debt | -- | -- | -- | -- | 599.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.50M | 615.80M | 610.30M | 1.21B | 59.10M |
| Total Finance Division Other Current Liabilities | 1.68B | 1.62B | 1.29B | 1.37B | 1.43B |
| Total Other Current Liabilities | 1.68B | 1.62B | 1.29B | 1.37B | 1.43B |
| Total Current Liabilities | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B |
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| Total Current Liabilities | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B |
| Long-Term Debt | 2.49B | 2.52B | 2.52B | 2.51B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | 599.60M |
| Capital Leases | 372.80M | 378.60M | 380.50M | 383.30M | 386.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.40M | 445.70M | 490.60M | 531.30M | 637.90M |
| Total Liabilities | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B |
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| Common Stock & APIC | 11.85B | 11.71B | 11.59B | 10.31B | 10.20B |
| Retained Earnings | -7.30B | -7.20B | -7.07B | -7.06B | -3.33B |
| Treasury Stock & Other | -1.06B | -1.07B | -1.03B | -1.12B | -1.16B |
| Total Common Equity | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B |
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