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    Take-Two Interactive Soft...

    NASDAQ: TTWO · Real-Time Price · USD
    232.68
    -0.48 (-0.21%)
    At close: Aug 15, 2025, 12:38 PM

    Take-Two Interactive Software Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.47B 754M 827.4M 1.73B 1.42B
    Short-Term Investments
    		 9.4M 22M 187M 820.1M 1.31B
    Long-Term Investments
    		 119.8M 122.7M 126.1M 36.1M n/a
    Other Long-Term Assets
    		 189.2M 162.3M 205.1M 409.07M 255.58M
    Receivables
    		 851.9M 764.7M 843.1M 684.3M 658.32M
    Inventory
    		 n/a n/a n/a 13.22M 17.74M
    Other Current Assets
    		 483.6M 719M 373.5M 427.98M 492.24M
    Total Current Assets
    		 2.82B 2.26B 2.51B 3.87B 4.22B
    Property-Plant & Equipment
    		 769.9M 736.8M 685.5M 459.25M 314.13M
    Goodwill & Intangibles
    		 5.29B 8.93B 12.29B 1.7B 1.15B
    Total Long-Term Assets
    		 6.36B 9.96B 13.35B 2.68B 1.81B
    Total Assets
    		 9.18B 12.22B 15.86B 6.55B 6.03B
    Account Payables
    		 194.7M 195.9M 140.1M 125.88M 71M
    Deferred Revenue
    		 1.08B 1.06B 1.08B 865.27M 928.03M
    Short-Term Debt
    		 1.21B 24.6M 1.35B 38.92M 31.59M
    Other Current Liabilities
    		 756.3M 783.6M 1B 870.69M 1.05B
    Total Current Liabilities
    		 3.62B 2.41B 3.85B 2.1B 2.23B
    Long-Term Debt
    		 2.51B 3.06B 1.73B n/a n/a
    Other Long-Term Liabilities
    		 246.3M 313.2M 318.5M 349.39M 264.64M
    Total Long-Term Liabilities
    		 3.43B 4.14B 2.97B 631.6M 461.61M
    Total Liabilities
    		 7.04B 6.55B 6.82B 2.74B 2.7B
    Total Debt
    		 4.11B 3.53B 3.49B 250.22M 191.27M
    Common Stock
    		 2M 1.9M 1.9M 1.39M 1.38M
    Retained Earnings
    		 -7.06B -2.58B 1.16B 2.29B 1.87B
    Comprehensive Income
    		 -96.9M -105.1M -113.3M -57.34M -8.66M
    Shareholders Equity
    		 2.14B 5.67B 9.04B 3.81B 3.33B
    Total Investments
    		 129.2M 144.7M 313.1M 856.2M 1.31B

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