Take-Two Interactive Software, Inc.
TTWO
$247.88
$0.370.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95% | 38.87% | 21.11% | 37.57% | -19.78% |
| Total Receivables | 68.47% | -24.30% | 32.54% | -21.20% | 39.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.81% | 55.72% | -25.68% | -14.74% | 3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.07% | -21.09% | 16.40% | -81.89% | 23.21% |
| Total Current Assets | 16.30% | 16.49% | 17.27% | -11.25% | 5.73% |
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| Total Current Assets | 16.30% | 16.49% | 17.27% | -11.25% | 5.73% |
| Net Property, Plant & Equipment | -0.76% | -0.75% | 2.48% | -2.44% | 0.54% |
| Long-term Investments | -0.14% | 0.79% | -77.03% | -0.99% | -1.23% |
| Goodwill | -0.14% | 0.79% | -77.03% | -0.99% | -1.23% |
| Total Other Intangibles | -3.18% | 0.55% | -7.89% | -0.80% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 8.13% | -7.99% | 3.79% | 8.75% |
| Total Assets | 4.09% | 5.48% | -27.60% | -3.02% | 1.01% |
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| Total Accounts Payable | 10.39% | -0.67% | 34.46% | -18.24% | 3.99% |
| Total Accrued Expenses | 17.71% | -14.00% | 28.65% | -25.99% | 18.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -49.56% | 1,947.38% | -91.02% | 926.83% |
| Total Finance Division Other Current Liabilities | 26.16% | -5.89% | -4.79% | -2.90% | 16.93% |
| Total Other Current Liabilities | 26.16% | -5.89% | -4.79% | -2.90% | 16.93% |
| Total Current Liabilities | 17.42% | -22.12% | 24.89% | -9.54% | 12.44% |
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| Total Current Liabilities | 17.42% | -22.12% | 24.89% | -9.54% | 12.44% |
| Long-Term Debt | 0.05% | 0.14% | -17.84% | 0.08% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -0.73% | -0.88% | -2.91% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.15% | -7.66% | -16.71% | 2.54% | -3.92% |
| Total Liabilities | 7.18% | -11.92% | 0.93% | -4.11% | 4.66% |
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| Common Stock & APIC | 1.06% | 12.33% | 1.13% | 1.32% | 1.01% |
| Retained Earnings | -1.89% | -0.17% | -111.81% | -3.90% | -12.86% |
| Treasury Stock & Other | -3.67% | 7.42% | 3.98% | -9.84% | 6.33% |
| Total Common Equity | -1.41% | 62.83% | -62.51% | -1.67% | -3.22% |
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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 | -1.41% | 62.83% | -62.51% | -1.67% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 62.83% | -62.51% | -1.67% | -3.22% |
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