Take-Two Interactive Software, Inc.
TTWO
$193.87
$0.200.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.94% | 140.51% | 85.60% | 88.85% | 31.22% |
| Total Receivables | 23.26% | 33.21% | 9.93% | 1.74% | -2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.68% | -17.93% | 2.10% | 52.47% | 28.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.96% | -79.36% | -79.50% | -71.86% | -67.66% |
| Total Current Assets | 53.19% | 40.99% | 28.18% | 24.61% | 8.24% |
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| Total Current Assets | 53.19% | 40.99% | 28.18% | 24.61% | 8.24% |
| Net Property, Plant & Equipment | 4.78% | -1.53% | -0.25% | 4.49% | 4.78% |
| Long-term Investments | -76.85% | -77.11% | -77.36% | -76.11% | -30.41% |
| Goodwill | -76.85% | -77.11% | -77.36% | -76.11% | -30.41% |
| Total Other Intangibles | -10.90% | -11.04% | -7.81% | -6.18% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06% | 4.22% | 12.30% | 6.86% | -7.81% |
| Total Assets | -21.05% | -22.91% | -25.19% | -24.85% | -14.88% |
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| Total Accounts Payable | 32.11% | 20.55% | 13.56% | -0.61% | -4.61% |
| Total Accrued Expenses | 8.92% | -3.62% | -3.02% | 5.59% | -14.70% |
| Short-term Debt | -- | -- | -- | -- | 60.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,002.37% | -6.44% | 852.11% | 1,268.78% | -7.66% |
| Total Finance Division Other Current Liabilities | 16.92% | 9.77% | 1.74% | 3.35% | 7.60% |
| Total Other Current Liabilities | 16.92% | 9.77% | 1.74% | 3.35% | 7.60% |
| Total Current Liabilities | 11.76% | 3.32% | -1.06% | 50.26% | 7.53% |
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| Total Current Liabilities | 11.76% | 3.32% | -1.06% | 50.26% | 7.53% |
| Long-Term Debt | -18.68% | -17.62% | -17.62% | -17.84% | 12.93% |
| Short-term Debt | -- | -- | -- | -- | 60.66% |
| Capital Leases | -3.59% | -4.95% | -6.03% | -1.03% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.25% | -28.36% | -24.23% | -23.77% | 5.30% |
| Total Liabilities | -6.64% | -8.64% | -10.78% | 7.54% | 9.25% |
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| Common Stock & APIC | 16.19% | 16.33% | 16.27% | 10.03% | 9.79% |
| Retained Earnings | -118.97% | -124.62% | -148.80% | -173.61% | -1,131.45% |
| Treasury Stock & Other | 9.20% | -1.24% | 8.53% | 0.73% | -5.48% |
| Total Common Equity | -38.69% | -40.81% | -41.90% | -62.28% | -32.99% |
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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 | -38.69% | -40.81% | -41.90% | -62.28% | -32.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.69% | -40.81% | -41.90% | -62.28% | -32.99% |
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