Take-Two Interactive Software, Inc.
TTWO
$231.83
$2.801.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.60% | 88.85% | 31.22% | 9.69% | 23.90% |
| Total Receivables | 9.93% | 1.74% | -2.07% | 4.60% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10% | 52.47% | 28.84% | 35.86% | 66.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.50% | -71.86% | -67.66% | -12.43% | -11.28% |
| Total Current Assets | 28.18% | 24.61% | 8.24% | 6.66% | 13.48% |
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| Total Current Assets | 28.18% | 24.61% | 8.24% | 6.66% | 13.48% |
| Net Property, Plant & Equipment | -0.25% | 4.49% | 4.78% | 9.27% | 9.81% |
| Long-term Investments | -77.36% | -76.11% | -30.41% | -29.57% | -30.47% |
| Goodwill | -77.36% | -76.11% | -30.41% | -29.57% | -30.47% |
| Total Other Intangibles | -7.81% | -6.18% | -8.02% | -8.31% | -14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30% | 6.86% | -7.81% | 0.21% | -30.10% |
| Total Assets | -25.19% | -24.85% | -14.88% | -14.02% | -16.62% |
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| Total Accounts Payable | 13.56% | -0.61% | -4.61% | 34.37% | 33.57% |
| Total Accrued Expenses | -3.02% | 5.59% | -14.70% | -10.05% | -8.06% |
| Short-term Debt | -- | -- | 60.66% | 60.60% | 60.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.11% | 1,268.78% | -7.66% | -4.07% | 5.78% |
| Total Finance Division Other Current Liabilities | 1.74% | 3.35% | 7.60% | 2.12% | -7.27% |
| Total Other Current Liabilities | 1.74% | 3.35% | 7.60% | 2.12% | -7.27% |
| Total Current Liabilities | -1.06% | 50.26% | 7.53% | 6.68% | 3.96% |
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| Total Current Liabilities | -1.06% | 50.26% | 7.53% | 6.68% | 3.96% |
| Long-Term Debt | -17.62% | -17.84% | 12.93% | 12.88% | 12.93% |
| Short-term Debt | -- | -- | 60.66% | 60.60% | 60.95% |
| Capital Leases | -6.03% | -1.03% | 1.58% | 6.78% | 14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.23% | -23.77% | 5.30% | -10.76% | -17.80% |
| Total Liabilities | -10.78% | 7.54% | 9.25% | 7.37% | 5.59% |
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| Common Stock & APIC | 16.27% | 10.03% | 9.79% | 9.58% | 9.63% |
| Retained Earnings | -148.80% | -173.61% | -1,131.45% | -873.43% | -396.56% |
| Treasury Stock & Other | 8.53% | 0.73% | -5.48% | 9.42% | -2.18% |
| Total Common Equity | -41.90% | -62.28% | -32.99% | -31.22% | -32.98% |
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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 | -41.90% | -62.28% | -32.99% | -31.22% | -32.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.90% | -62.28% | -32.99% | -31.22% | -32.98% |
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