Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | -8.18% | -15.67% | 11.51% | 3.95% |
| Total Receivables | 15.40% | -21.28% | -5.69% | -27.08% | 68.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.21% | 50.32% | -22.07% | -3.06% | -16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.20% | -39.02% | 29.34% | -32.41% | 24.07% |
| Total Current Assets | 9.44% | -7.58% | -13.02% | -3.57% | 16.30% |
|
|
|||||
| Total Current Assets | 9.44% | -7.58% | -13.02% | -3.57% | 16.30% |
| Net Property, Plant & Equipment | 9.09% | -3.65% | -0.91% | 3.81% | -0.76% |
| Long-term Investments | -0.07% | -0.09% | -0.36% | 0.15% | -0.14% |
| Goodwill | -0.07% | -0.09% | -0.36% | 0.15% | -0.14% |
| Total Other Intangibles | -1.27% | -1.07% | -3.91% | -0.63% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | 0.39% | 6.77% | 14.59% | 0.93% |
| Total Assets | 3.38% | -3.40% | -6.27% | -0.69% | 4.09% |
|
|
|||||
| Total Accounts Payable | 15.71% | -14.93% | 10.30% | -10.40% | 10.39% |
| Total Accrued Expenses | 12.95% | -19.16% | 14.41% | -16.37% | 17.71% |
| Short-term Debt | -0.11% | 1,999.67% | -94.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.43% | 2.00% | 1.15% | -88.75% | 904.57% |
| Total Finance Division Other Current Liabilities | 6.59% | -14.95% | -13.01% | 3.42% | 26.16% |
| Total Other Current Liabilities | 6.59% | -14.95% | -13.01% | 3.42% | 26.16% |
| Total Current Liabilities | 6.84% | 7.52% | -19.99% | -2.15% | 17.42% |
|
|
|||||
| Total Current Liabilities | 6.84% | 7.52% | -19.99% | -2.15% | 17.42% |
| Long-Term Debt | 0.04% | -24.04% | 0.04% | -1.20% | 0.05% |
| Short-term Debt | -0.11% | 1,999.67% | -94.85% | -- | -- |
| Capital Leases | -8.15% | -4.51% | -0.70% | -1.53% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | 0.85% | 1.41% | -5.90% | -9.15% |
| Total Liabilities | 4.42% | -7.09% | -9.86% | -2.01% | 7.18% |
|
|
|||||
| Common Stock & APIC | 0.98% | 1.19% | 0.89% | 1.20% | 1.06% |
| Retained Earnings | -0.73% | -0.46% | -0.82% | -1.29% | -1.89% |
| Treasury Stock & Other | 0.02% | -0.97% | -2.95% | 1.48% | -3.67% |
| Total Common Equity | 1.81% | 2.78% | 0.44% | 1.86% | -1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81% | 2.78% | 0.44% | 1.86% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 2.78% | 0.44% | 1.86% | -1.41% |
|
|
|||||