D
Take-Two Interactive Software, Inc. TTWO
$230.64 $1.610.70% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.04B 1.47B 1.21B 879.60M 1.10B
Total Receivables 741.90M 980.00M 739.40M 938.30M 674.90M
Inventory -- -- -- -- --
Prepaid Expenses 427.60M 274.60M 369.50M 433.40M 418.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 75.60M 95.80M 82.30M 454.40M 368.80M
Total Current Assets 3.28B 2.82B 2.40B 2.71B 2.56B

Total Current Assets 3.28B 2.82B 2.40B 2.71B 2.56B
Net Property, Plant & Equipment 764.10M 769.90M 751.30M 770.10M 766.00M
Long-term Investments 1.07B 1.06B 4.60B 4.65B 4.71B
Goodwill 1.07B 1.06B 4.60B 4.65B 4.71B
Total Other Intangibles 4.25B 4.23B 4.59B 4.63B 4.61B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 291.30M 269.40M 292.80M 282.10M 259.40M
Total Assets 9.68B 9.18B 12.68B 13.08B 12.94B

Total Accounts Payable 193.40M 194.70M 144.80M 177.10M 170.30M
Total Accrued Expenses 726.70M 845.00M 656.80M 887.50M 749.30M
Short-term Debt -- -- 599.60M 599.20M 598.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 610.30M 1.21B 59.10M 59.00M 64.10M
Total Finance Division Other Current Liabilities 1.29B 1.37B 1.43B 1.48B 1.26B
Total Other Current Liabilities 1.29B 1.37B 1.43B 1.48B 1.26B
Total Current Liabilities 2.82B 3.62B 2.90B 3.20B 2.85B

Total Current Liabilities 2.82B 3.62B 2.90B 3.20B 2.85B
Long-Term Debt 2.52B 2.51B 3.06B 3.06B 3.05B
Short-term Debt -- -- 599.60M 599.20M 598.90M
Capital Leases 380.50M 383.30M 386.70M 398.30M 404.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 490.60M 531.30M 637.90M 622.10M 647.50M
Total Liabilities 6.20B 7.04B 6.98B 7.28B 6.95B

Common Stock & APIC 11.59B 10.31B 10.20B 10.07B 9.96B
Retained Earnings -7.07B -7.06B -3.33B -3.21B -2.84B
Treasury Stock & Other -1.03B -1.12B -1.16B -1.06B -1.13B
Total Common Equity 3.48B 2.14B 5.70B 5.80B 5.99B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.48B 2.14B 5.70B 5.80B 5.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.48B 2.14B 5.70B 5.80B 5.99B