Take-Two Interactive Software, Inc.
TTWO
$245.21
$2.811.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.18% | -15.67% | 11.51% | 3.95% | 38.87% |
| Total Receivables | -21.28% | -5.69% | -27.08% | 68.47% | -24.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.32% | -22.07% | -3.06% | -16.81% | 55.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.02% | 29.34% | -32.41% | 24.07% | -21.00% |
| Total Current Assets | -7.58% | -13.02% | -3.57% | 16.30% | 16.49% |
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| Total Current Assets | -7.58% | -13.02% | -3.57% | 16.30% | 16.49% |
| Net Property, Plant & Equipment | -3.65% | -0.91% | 3.81% | -0.76% | -0.75% |
| Long-term Investments | -0.09% | -0.36% | 0.15% | -0.14% | 0.79% |
| Goodwill | -0.09% | -0.36% | 0.15% | -0.14% | 0.79% |
| Total Other Intangibles | -1.07% | -3.91% | -0.63% | -3.18% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 6.77% | 14.59% | 0.93% | 8.13% |
| Total Assets | -3.40% | -6.27% | -0.69% | 4.09% | 5.48% |
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| Total Accounts Payable | -14.93% | 10.30% | -10.40% | 10.39% | -0.67% |
| Total Accrued Expenses | -19.16% | 14.41% | -16.37% | 17.71% | -9.65% |
| Short-term Debt | 1,999.67% | -94.85% | -- | -- | -52.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 1.15% | -88.75% | 904.57% | -0.33% |
| Total Finance Division Other Current Liabilities | -14.95% | -13.01% | 3.42% | 26.16% | -8.61% |
| Total Other Current Liabilities | -14.95% | -13.01% | 3.42% | 26.16% | -8.61% |
| Total Current Liabilities | 7.52% | -19.99% | -2.15% | 17.42% | -22.12% |
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| Total Current Liabilities | 7.52% | -19.99% | -2.15% | 17.42% | -22.12% |
| Long-Term Debt | -24.04% | 0.04% | -1.20% | 0.05% | 0.14% |
| Short-term Debt | 1,999.67% | -94.85% | -- | -- | -52.20% |
| Capital Leases | -4.51% | -0.70% | -1.53% | -0.50% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 1.41% | -5.90% | -9.15% | -7.66% |
| Total Liabilities | -7.09% | -9.86% | -2.01% | 7.18% | -11.92% |
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| Common Stock & APIC | 1.19% | 0.89% | 1.20% | 1.06% | 12.33% |
| Retained Earnings | -0.46% | -0.82% | -1.29% | -1.89% | -0.17% |
| Treasury Stock & Other | -0.97% | -2.95% | 1.48% | -3.67% | 7.42% |
| Total Common Equity | 2.78% | 0.44% | 1.86% | -1.41% | 62.83% |
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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 | 2.78% | 0.44% | 1.86% | -1.41% | 62.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | 0.44% | 1.86% | -1.41% | 62.83% |
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