Take-Two Interactive Software, Inc.
TTWO
$205.33
$1.530.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.22% | 9.69% | 23.90% | -23.50% | -18.35% |
| Total Receivables | -2.07% | 4.60% | -3.87% | 14.25% | -5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.84% | 35.86% | 66.06% | -35.01% | 1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.66% | -12.43% | -11.28% | -8.86% | -36.31% |
| Total Current Assets | 8.24% | 6.66% | 13.48% | -9.90% | -14.89% |
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| Total Current Assets | 8.24% | 6.66% | 13.48% | -9.90% | -14.89% |
| Net Property, Plant & Equipment | 4.78% | 9.27% | 9.81% | 7.48% | 5.36% |
| Long-term Investments | -30.41% | -29.57% | -30.47% | -34.59% | -2.56% |
| Goodwill | -30.41% | -29.57% | -30.47% | -34.59% | -2.56% |
| Total Other Intangibles | -8.02% | -8.31% | -14.53% | -18.43% | -20.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.81% | 0.21% | -30.10% | -26.18% | -38.39% |
| Total Assets | -14.88% | -14.02% | -16.62% | -22.98% | -11.76% |
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| Total Accounts Payable | -4.61% | 34.37% | 33.57% | 39.83% | 0.13% |
| Total Accrued Expenses | -14.70% | -10.05% | -8.06% | -8.42% | -6.99% |
| Short-term Debt | 60.66% | 60.60% | 60.95% | -98.17% | 6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.66% | -4.07% | 5.78% | 5.98% | 9.40% |
| Total Finance Division Other Current Liabilities | 7.60% | 2.12% | -7.27% | -7.61% | -17.78% |
| Total Other Current Liabilities | 7.60% | 2.12% | -7.27% | -7.61% | -17.78% |
| Total Current Liabilities | 7.53% | 6.68% | 3.96% | -37.52% | -10.55% |
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| Total Current Liabilities | 7.53% | 6.68% | 3.96% | -37.52% | -10.55% |
| Long-Term Debt | 12.93% | 12.88% | 12.93% | 76.47% | -1.00% |
| Short-term Debt | 60.66% | 60.60% | 60.95% | -98.17% | 6.63% |
| Capital Leases | 1.58% | 6.78% | 14.15% | 11.61% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -10.76% | -17.80% | -21.51% | -50.81% |
| Total Liabilities | 9.25% | 7.37% | 5.59% | -3.97% | -12.88% |
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| Common Stock & APIC | 9.79% | 9.58% | 9.63% | 4.01% | 4.01% |
| Retained Earnings | -1,131.45% | -873.43% | -396.56% | -321.58% | -81.79% |
| Treasury Stock & Other | -5.48% | 9.42% | -2.18% | 0.72% | 4.46% |
| Total Common Equity | -32.99% | -31.22% | -32.98% | -37.32% | -10.91% |
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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 | -32.99% | -31.22% | -32.98% | -37.32% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.99% | -31.22% | -32.98% | -37.32% | -10.91% |
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