Take-Two Interactive Software, Inc.
TTWO
$231.83
$2.801.22%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 3.48B | 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 |
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