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 | 38.87% | 21.11% | 37.57% | -19.78% | 41.30% |
| Total Receivables | -24.30% | 32.54% | -21.20% | 39.03% | -29.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.72% | -25.68% | -14.74% | 3.49% | 132.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.09% | 16.40% | -81.89% | 23.21% | 8.34% |
| Total Current Assets | 16.49% | 17.27% | -11.25% | 5.73% | 13.25% |
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| Total Current Assets | 16.49% | 17.27% | -11.25% | 5.73% | 13.25% |
| Net Property, Plant & Equipment | -0.75% | 2.48% | -2.44% | 0.54% | 3.96% |
| Long-term Investments | 0.79% | -77.03% | -0.99% | -1.23% | 6.33% |
| Goodwill | 0.79% | -77.03% | -0.99% | -1.23% | 6.33% |
| Total Other Intangibles | 0.55% | -7.89% | -0.80% | 0.34% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | -7.99% | 3.79% | 8.75% | 2.90% |
| Total Assets | 5.48% | -27.60% | -3.02% | 1.01% | 5.96% |
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| Total Accounts Payable | -0.67% | 34.46% | -18.24% | 3.99% | -13.07% |
| Total Accrued Expenses | -14.00% | 28.65% | -25.99% | 18.44% | -6.37% |
| Short-term Debt | -- | -- | 0.07% | 0.05% | 2,334.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.56% | 1,947.38% | 0.17% | -7.96% | -27.49% |
| Total Finance Division Other Current Liabilities | -5.89% | -4.79% | -2.90% | 16.93% | -4.40% |
| Total Other Current Liabilities | -5.89% | -4.79% | -2.90% | 16.93% | -4.40% |
| Total Current Liabilities | -22.12% | 24.89% | -9.54% | 12.44% | 18.28% |
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| Total Current Liabilities | -22.12% | 24.89% | -9.54% | 12.44% | 18.28% |
| Long-Term Debt | 0.14% | -17.84% | 0.08% | 0.05% | -0.13% |
| Short-term Debt | -- | -- | 0.07% | 0.05% | 2,334.55% |
| Capital Leases | -0.73% | -0.88% | -2.91% | -1.63% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | -16.71% | 2.54% | -3.92% | -7.10% |
| Total Liabilities | -11.92% | 0.93% | -4.11% | 4.66% | 6.17% |
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| Common Stock & APIC | 12.33% | 1.13% | 1.32% | 1.01% | 6.31% |
| Retained Earnings | -0.17% | -111.81% | -3.90% | -12.86% | -10.16% |
| Treasury Stock & Other | 7.42% | 3.98% | -9.84% | 6.33% | -0.48% |
| Total Common Equity | 62.83% | -62.51% | -1.67% | -3.22% | 5.71% |
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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 | 62.83% | -62.51% | -1.67% | -3.22% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.83% | -62.51% | -1.67% | -3.22% | 5.71% |
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