Take-Two Interactive Software, Inc. TTWO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.89% | -10.25% | 35.74% | 94.94% | 140.51% |
| Total Receivables | -37.53% | -8.80% | -12.30% | 23.26% | 33.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.92% | -5.54% | -2.18% | -6.68% | -17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25% | -33.86% | -14.32% | -22.96% | -79.36% |
| Total Current Assets | -15.17% | -9.85% | 13.62% | 53.19% | 40.99% |
|
|
|||||
| Total Current Assets | -15.17% | -9.85% | 13.62% | 53.19% | 40.99% |
| Net Property, Plant & Equipment | 8.11% | -1.65% | 1.31% | 4.78% | -1.53% |
| Long-term Investments | -0.37% | -0.44% | 0.44% | -76.85% | -77.11% |
| Goodwill | -0.37% | -0.44% | 0.44% | -76.85% | -77.11% |
| Total Other Intangibles | -6.74% | -8.54% | -7.04% | -10.90% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 23.96% | 33.52% | 15.06% | 4.22% |
| Total Assets | -7.04% | -6.40% | 2.21% | -21.05% | -22.91% |
|
|
|||||
| Total Accounts Payable | -2.72% | -7.19% | 8.37% | 32.11% | 20.55% |
| Total Accrued Expenses | -12.63% | -8.94% | 1.77% | 8.92% | -3.62% |
| Short-term Debt | -- | 14.74% | -97.39% | -2.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.14% | 16.64% | 13.98% | 17.26% | -6.44% |
| Total Finance Division Other Current Liabilities | -18.45% | -3.48% | 3.72% | 16.92% | 9.77% |
| Total Other Current Liabilities | -18.45% | -3.48% | 3.72% | 16.92% | 9.77% |
| Total Current Liabilities | -10.06% | -1.15% | -28.40% | 11.76% | 3.32% |
|
|
|||||
| Total Current Liabilities | -10.06% | -1.15% | -28.40% | 11.76% | 3.32% |
| Long-Term Debt | -24.90% | -24.89% | -0.98% | -18.68% | -17.62% |
| Short-term Debt | -- | 14.74% | -97.39% | -2.90% | -- |
| Capital Leases | -14.24% | -7.10% | -3.42% | -3.59% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.93% | -12.58% | -19.95% | -34.25% | -28.36% |
| Total Liabilities | -14.31% | -12.05% | -16.62% | -6.64% | -8.64% |
|
|
|||||
| Common Stock & APIC | 4.34% | 4.42% | 15.92% | 16.19% | 16.33% |
| Retained Earnings | -3.34% | -4.53% | -4.22% | -118.97% | -124.62% |
| Treasury Stock & Other | -2.39% | -6.17% | 2.65% | 9.20% | -1.24% |
| Total Common Equity | 7.04% | 3.66% | 64.24% | -38.69% | -40.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.04% | 3.66% | 64.24% | -38.69% | -40.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 3.66% | 64.24% | -38.69% | -40.81% |
|
|
|||||