Take-Two Interactive Software, Inc.
TTWO
$214.39
-$2.26-1.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.74% | 94.94% | 140.51% | 85.60% | 88.85% |
| Total Receivables | -12.30% | 23.26% | 33.21% | 9.93% | 1.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.18% | -6.68% | -17.93% | 2.10% | 52.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.32% | -22.96% | -79.36% | -79.50% | -71.89% |
| Total Current Assets | 13.62% | 53.19% | 40.99% | 28.18% | 24.61% |
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| Total Current Assets | 13.62% | 53.19% | 40.99% | 28.18% | 24.61% |
| Net Property, Plant & Equipment | 1.31% | 4.78% | -1.53% | -0.25% | 4.49% |
| Long-term Investments | 0.44% | -76.85% | -77.11% | -77.36% | -76.11% |
| Goodwill | 0.44% | -76.85% | -77.11% | -77.36% | -76.11% |
| Total Other Intangibles | -7.04% | -10.90% | -11.04% | -7.81% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.52% | 15.06% | 4.22% | 12.30% | 6.86% |
| Total Assets | 2.21% | -21.05% | -22.91% | -25.19% | -24.85% |
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| Total Accounts Payable | 8.37% | 32.11% | 20.55% | 13.56% | -0.61% |
| Total Accrued Expenses | 1.77% | 8.92% | -3.62% | -3.02% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.73% | 1,002.37% | -6.44% | 852.11% | 1,268.78% |
| Total Finance Division Other Current Liabilities | 3.72% | 16.92% | 9.77% | 1.74% | 6.43% |
| Total Other Current Liabilities | 3.72% | 16.92% | 9.77% | 1.74% | 6.43% |
| Total Current Liabilities | -28.40% | 11.76% | 3.32% | -1.06% | 50.26% |
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| Total Current Liabilities | -28.40% | 11.76% | 3.32% | -1.06% | 50.26% |
| Long-Term Debt | -0.98% | -18.68% | -17.62% | -17.62% | -17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -3.59% | -4.95% | -6.03% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.95% | -34.25% | -28.36% | -24.23% | -23.77% |
| Total Liabilities | -16.62% | -6.64% | -8.64% | -10.78% | 7.54% |
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| Common Stock & APIC | 15.92% | 16.19% | 16.33% | 16.27% | 10.03% |
| Retained Earnings | -4.22% | -118.97% | -124.62% | -148.80% | -173.61% |
| Treasury Stock & Other | 2.65% | 9.20% | -1.24% | 8.53% | 0.73% |
| Total Common Equity | 64.24% | -38.69% | -40.81% | -41.90% | -62.28% |
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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 | 64.24% | -38.69% | -40.81% | -41.90% | -62.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.24% | -38.69% | -40.81% | -41.90% | -62.28% |
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