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 | 11.51% | 3.95% | 38.87% | 21.11% | 37.57% |
| Total Receivables | -27.08% | 68.47% | -24.30% | 32.54% | -21.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.06% | -16.81% | 55.72% | -25.68% | -14.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.41% | 24.07% | -21.09% | 16.40% | -81.89% |
| Total Current Assets | -3.57% | 16.30% | 16.49% | 17.27% | -11.25% |
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| Total Current Assets | -3.57% | 16.30% | 16.49% | 17.27% | -11.25% |
| Net Property, Plant & Equipment | 3.81% | -0.76% | -0.75% | 2.48% | -2.44% |
| Long-term Investments | 0.15% | -0.14% | 0.79% | -77.03% | -0.99% |
| Goodwill | 0.15% | -0.14% | 0.79% | -77.03% | -0.99% |
| Total Other Intangibles | -0.63% | -3.18% | 0.55% | -7.89% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59% | 0.93% | 8.13% | -7.99% | 3.79% |
| Total Assets | -0.69% | 4.09% | 5.48% | -27.60% | -3.02% |
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| Total Accounts Payable | -10.40% | 10.39% | -0.67% | 34.46% | -18.24% |
| Total Accrued Expenses | -16.37% | 17.71% | -14.00% | 28.65% | -25.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 0.90% | -49.56% | 1,947.38% | -91.02% |
| Total Finance Division Other Current Liabilities | 3.42% | 26.16% | -5.89% | -4.79% | -2.90% |
| Total Other Current Liabilities | 3.42% | 26.16% | -5.89% | -4.79% | -2.90% |
| Total Current Liabilities | -2.15% | 17.42% | -22.12% | 24.89% | -9.54% |
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| Total Current Liabilities | -2.15% | 17.42% | -22.12% | 24.89% | -9.54% |
| Long-Term Debt | -1.20% | 0.05% | 0.14% | -17.84% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | -0.50% | -0.73% | -0.88% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.90% | -9.15% | -7.66% | -16.71% | 2.54% |
| Total Liabilities | -2.01% | 7.18% | -11.92% | 0.93% | -4.11% |
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| Common Stock & APIC | 1.20% | 1.06% | 12.33% | 1.13% | 1.32% |
| Retained Earnings | -1.29% | -1.89% | -0.17% | -111.81% | -3.90% |
| Treasury Stock & Other | 1.48% | -3.67% | 7.42% | 3.98% | -9.84% |
| Total Common Equity | 1.86% | -1.41% | 62.83% | -62.51% | -1.67% |
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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 | 1.86% | -1.41% | 62.83% | -62.51% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | -1.41% | 62.83% | -62.51% | -1.67% |
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