Take-Two Interactive Software Inc. (TTWO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Take-Two Interactive Soft...

    NASDAQ: TTWO · Real-Time Price · USD
    257.71
    0.77 (0.30%)
    At close: Oct 03, 2025, 3:59 PM
    259.50
    0.69%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    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
    Book Value
    		 2.14B 5.67B 9.04B 3.81B 3.33B
    Book Value Per Share
    		 12.21 33.32 56.55 32.99 29.07
    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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