Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
232.02
-1.14 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
229.21
-1.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
Take-Two Interactive Software Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 2.02B | 1.47B | 1.21B | 1.23B | 1.39B | 754M | 898.7M | 756.8M | 775.8M | 827.4M | 860.9M | 956.4M | 847.4M | 1.73B | 986.74M | 856.9M | 1.4B | 1.42B | 1.65B | 1.35B | 1.4B |
Short-Term Investments | 10.1M | 9.4M | 3.3M | 3.5M | 15.4M | 22M | 23.5M | 45.1M | 109.2M | 187M | 268.6M | 348M | 459.2M | 820.1M | 1.48B | 1.44B | 1.14B | 1.31B | 772.68M | 1.04B | 880.83M |
Long-Term Investments | n/a | 119.8M | 120.5M | 119M | 41.5M | 122.7M | 135.7M | 134M | 132.2M | 126.1M | 133.9M | 135.4M | 135M | 119.59M | 115.61M | 113.53M | 113.1M | 106.12M | 51.18M | 5.56M | 5.36M |
Other Long-Term Assets | 322.6M | 189.2M | 177.5M | 204.1M | -1.37B | 162.3M | 212M | 172.2M | 237.4M | 205.1M | 289.7M | 216.2M | 350.2M | 325.58M | 318.94M | 174.93M | 162.31M | 149.46M | 241.79M | 440.3M | 422.6M |
Receivables | 741.9M | 851.9M | 739.4M | 938.3M | 674.9M | 764.7M | 755M | 897M | 702.1M | 843.1M | 795.5M | 919M | 976.4M | 684.3M | 752.8M | 912.33M | 590.94M | 658.32M | 686.6M | 885.87M | 777.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.22M | 11.68M | 12.58M | 11.49M | 17.74M | 26.73M | 26.93M | 19.49M |
Other Current Assets | 503.2M | 483.6M | 436.9M | 530.3M | 481.5M | 719M | 541.3M | 837.9M | 667.9M | 373.5M | 399.6M | 680.7M | 598.6M | 427.98M | 192.41M | 1.02B | 678.51M | 597.79M | 833.06M | 539.27M | 513.62M |
Total Current Assets | 3.28B | 2.82B | 2.4B | 2.71B | 2.56B | 2.26B | 2.22B | 2.54B | 2.25B | 2.51B | 2.61B | 3.25B | 3.04B | 3.87B | 3.71B | 4.24B | 4.01B | 4.22B | 4.16B | 3.93B | 3.69B |
Property-Plant & Equipment | 764.1M | 769.9M | 751.3M | 770.1M | 766M | 736.8M | 717M | 704.8M | 697.6M | 685.5M | 680.5M | 632.1M | 607M | 459.25M | 448.45M | 439.98M | 388.34M | 314.13M | 297.01M | 289.71M | 286.92M |
Goodwill & Intangibles | 5.32B | 5.29B | 9.19B | 9.28B | 9.32B | 8.93B | 11.61B | 11.65B | 12.16B | 12.29B | 13.05B | 13.14B | 13.51B | 1.7B | 1.69B | 1.57B | 1.56B | 1.15B | 1.09B | 1.05B | 846.53M |
Total Long-Term Assets | 6.4B | 6.36B | 10.24B | 10.37B | 10.39B | 9.96B | 12.68B | 12.67B | 13.27B | 13.35B | 14.27B | 14.24B | 14.71B | 2.68B | 2.65B | 2.38B | 2.3B | 1.81B | 1.81B | 1.9B | 1.68B |
Total Assets | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.9B | 15.21B | 15.53B | 15.86B | 16.88B | 17.49B | 17.74B | 6.55B | 6.36B | 6.62B | 6.31B | 6.03B | 5.97B | 5.84B | 5.37B |
Account Payables | 193.4M | 194.7M | 144.8M | 177.1M | 170.3M | 195.9M | 151.8M | 131.8M | 127.5M | 140.1M | 151.6M | 162.8M | 199.9M | 125.88M | 100.72M | 83.4M | 67.14M | 71M | 100.16M | 85.1M | 56.41M |
Deferred Revenue | 1.02B | 1.08B | 1.09B | 1.06B | 945.3M | 1.06B | 1.08B | 1.12B | 991.5M | 1.08B | 1.14B | 1.16B | 1.08B | 865.27M | 910.9M | 951.61M | 824.52M | 928.03M | 991.48M | 1.06B | 928.1M |
Short-Term Debt | 549M | 1.21B | 599.6M | 599.2M | 598.9M | 24.6M | 373.2M | 373.1M | 432.7M | 1.41B | 408.5M | 405.6M | 405.4M | 38.92M | 34.48M | 31.96M | 31.36M | 31.59M | 30.54M | 29.05M | 27.6M |
Other Current Liabilities | 360.5M | 756.3M | 328.7M | 321.1M | 228.6M | 783.6M | 668.7M | 1.03B | 927.7M | 941M | 875.9M | 1.34B | 1.24B | 870.69M | 814.12M | 1.37B | 1.12B | 1.05B | 1.02B | 1.02B | 1.04B |
Total Current Liabilities | 2.82B | 3.62B | 2.9B | 3.2B | 2.85B | 2.41B | 2.69B | 3B | 2.74B | 3.85B | 3.01B | 3.47B | 3.29B | 2.1B | 2.07B | 2.57B | 2.17B | 2.23B | 2.34B | 2.33B | 2.15B |
Long-Term Debt | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B | 2.71B | 2.7B | 2.08B | 3.09B | 3.27B | 3.28B | n/a | 209.65M | 207.44M | 156.95M | 159.67M | 156.84M | 150.79M | 153.51M |
Other Long-Term Liabilities | 210.7M | 246.3M | 332M | 305.5M | 298.2M | 313.2M | 321.5M | 358M | 330.2M | -28.5M | 135M | 96.5M | 63.4M | 349.39M | 132.36M | 116.08M | 152.4M | 104.97M | 123.54M | 274.57M | 229.61M |
Total Long-Term Liabilities | 3.39B | 3.43B | 4.08B | 4.08B | 4.11B | 4.14B | 3.69B | 3.78B | 3.85B | 2.97B | 4.32B | 4.59B | 4.8B | 631.6M | 619.87M | 582.49M | 517.62M | 461.61M | 469.02M | 609.04M | 569.47M |
Total Liabilities | 6.2B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B | 6.78B | 6.59B | 6.82B | 7.33B | 8.06B | 8.08B | 2.74B | 2.69B | 3.15B | 2.68B | 2.7B | 2.81B | 2.93B | 2.72B |
Total Debt | 3.51B | 4.11B | 4.1B | 4.11B | 4.12B | 3.53B | 3.53B | 3.51B | 3.49B | 3.49B | 3.5B | 3.67B | 3.68B | 250.22M | 244.13M | 239.4M | 188.31M | 191.27M | 187.38M | 179.84M | 181.11M |
Common Stock | 2.1M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.37M | 1.37M |
Retained Earnings | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.1M | 414.7M | 958.3M | 1.16B | 1.77B | 1.93B | 2.19B | 2.29B | 2.18B | 2.03B | 2.02B | 1.87B | 1.65B | 1.47B | 1.37B |
Comprehensive Income | -14M | -96.9M | -143.2M | -38.9M | -110.5M | -105.1M | -82.7M | -149.1M | -86.4M | -113.3M | -134.2M | -236.3M | -120.5M | -57.34M | -34.58M | -19.75M | -2.77M | -8.66M | -5.58M | -34.82M | -52.13M |
Shareholders Equity | 3.48B | 2.14B | 5.7B | 5.8B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B | 3.62B | 3.33B | 3.16B | 2.9B | 2.65B |
Total Investments | 10.1M | 129.2M | 123.8M | 122.5M | 15.4M | 144.7M | 159.2M | 179.1M | 109.2M | 187M | 268.6M | 348M | 459.2M | 820.06M | 1.48B | 1.44B | 1.14B | 1.31B | 772.68M | 1.04B | 880.83M |