Take-Two Interactive Soft... (TTWO)

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213.36

3.39 (1.61%)

At close: Apr 23, 2025, 3:51 PM

Take-Two Interactive Software Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.22B	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	1.36B	1.28B	762.03M	984.63M	826.52M	1.05B	462.35M	464.8M	808.97M	774.46M	749.63M	828.11M	943.4M	1.04B	770M	796.33M	798.74M	835.24M	711.71M	815.78M
Short-Term Investments	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	644M	699.27M	742.61M	557.65M	744.49M	545.73M	562.95M	637.46M	615.41M	547.33M	513.52M	452.95M	448.93M	404.52M	404.59M	392.49M	470.82M	379.44M	352.96M	375.01M
Long-Term Investments	n/a	n/a	110.3M	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	2.76M	912K	479K	525K	1.03M	7.82M	1.82M	1.82M	1.21M	917K	890K	720K	570K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.24B	323.1M	-1.44B	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	210.34M	163.22M	95.09M	91.38M	93.32M	83.17M	81.3M	76.65M	83.61M	53.61M	61.21M	63.99M	35.33M	28.27M	19.17M	21.14M	31.35M	13.27M	18.92M	28.36M
Receivables	662.3M	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	674.18M	721.87M	939.1M	352.63M	395.73M	823.48M	534.63M	239.74M	247.65M	425.93M	429.02M	229.2M	219.56M	327.43M	381.59M	141.15M	168.53M	263.69M	240.86M	130.91M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	13.22M	11.68M	12.58M	11.49M	17.74M	26.73M	26.93M	19.49M	19.11M	24.43M	39.29M	23.85M	28.2M	39.79M	40.54M	10.64M	15.16M	30.86M	36.43M	11.64M	16.32M	26.66M	77.56M	12.73M	15.89M	20.21M	24.02M	12.45M
Other Current Assets	514M	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	606.52M	550.45M	767.13M	682M	646.21M	331.41M	428.62M	541.2M	721.99M	669.15M	726.92M	506.42M	567.03M	582.67M	676.13M	578.24M	591.3M	547.6M	635.05M	573.81M
Total Current Assets	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	3.49B	3.44B	3.39B	2.82B	2.83B	2.97B	2.19B	2.07B	2.41B	2.45B	2.46B	2.11B	2.2B	2.45B	2.37B	1.98B	2.05B	2.11B	1.96B	1.91B
Property-Plant & Equipment	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	286.17M	280.47M	248.48M	251.25M	127.88M	114.67M	110.9M	105.85M	102.48M	96.57M	86.69M	76.61M	67.3M	65.8M	68.53M	72.41M	77.13M	76.66M	81.69M	83.09M
Goodwill & Intangibles	7.29B	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	839.53M	889.16M	972.56M	1.09B	1.06B	1.06B	1.27B	1.2B	1.14B	1.08B	1.09B	965.83M	851.29M	543.85M	520.61M	467.5M	436.52M	388.77M	351.28M	333.18M
Total Long-Term Assets	10.28B	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	1.46B	1.44B	1.43B	1.55B	1.42B	1.41B	1.46B	1.38B	1.33B	1.23B	1.24B	1.11B	953.91M	637.92M	608.31M	561.05M	545M	478.7M	451.89M	444.63M
Total Assets	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	4.95B	4.88B	4.82B	4.37B	4.24B	4.39B	3.66B	3.46B	3.74B	3.68B	3.7B	3.22B	3.15B	3.09B	2.98B	2.54B	2.59B	2.59B	2.42B	2.35B
Account Payables	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	65.68M	82.49M	114.95M	55.38M	72.8M	74.61M	77.3M	33.77M	35.03M	46M	75.81M	36.93M	31.89M	54.25M	144.76M	37.78M	30.45M	59.6M	69.14M	29.53M
Deferred Revenue	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	777.78M	841.81M	901.81M	826.09M	843.3M	818.41M	559.02M	450.57M	777.15M	1.12B	822.13M	619.44M	903.13M	1.07B	821.41M	604.41M	582.48M	791.76M	676.89M	572.44M
Short-Term Debt	658.7M	658.2M	663M	88.4M	437.2M	434.6M	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	25.19M	24.11M	22.27M	21.79M	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	n/a	n/a	n/a
Other Current Liabilities	999.7M	420M	729.4M	719.8M	604.7M	970.8M	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	1.06B	995.18M	1.16B	951.63M	962M	1.08B	803.52M	858.1M	857.25M	824.64M	907.9M	767.85M	706.03M	668.15M	714.49M	59.8M	79.9M	102.54M	85.42M	66.63M
Total Current Liabilities	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	2.04B	2.1B	2.29B	1.94B	1.95B	2.1B	1.49B	1.39B	1.73B	2.07B	1.85B	1.47B	1.69B	1.86B	1.72B	1.26B	1.22B	1.45B	1.21B	1.11B
Long-Term Debt	386.7M	3.06B	3.05B	3.06B	2.71B	3.08B	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	152.06M	151.4M	118.79M	125.13M	n/a	n/a	n/a	5.23M	8.07M	13.84M	52.37M	212.86M	251.93M	258.88M	511.64M	504.38M	497.94M	491.58M	487.6M	481.78M
Other Long-Term Liabilities	3.39B	305.5M	298.2M	313.2M	321.5M	-15M	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	38.59M	45.51M	80.16M	65.54M	229.63M	191.2M	205.55M	191.49M	158.28M	151.33M	153.99M	209.37M	197.2M	134.23M	110.72M	85.26M	74.23M	71.6M	65.71M	64.95M
Total Long-Term Liabilities	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	371.05M	381.27M	343.12M	337.89M	250.69M	260.33M	220.96M	212.58M	521.94M	209.67M	373.43M	653.76M	459.53M	404.36M	677.09M	743.56M	788.48M	603.06M	638.55M	719.47M
Total Liabilities	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	2.41B	2.48B	2.63B	2.28B	2.2B	2.36B	1.71B	1.6B	2.25B	2.28B	2.22B	2.12B	2.15B	2.27B	2.4B	2.01B	2.01B	2.06B	1.85B	1.83B
Total Debt	1.05B	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	177.25M	175.51M	141.06M	146.92M	n/a	n/a	n/a	5.23M	8.07M	13.84M	52.37M	212.86M	251.93M	258.88M	511.64M	504.38M	497.94M	491.58M	487.6M	481.78M
Common Stock	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	1.36M	1.36M	1.36M	1.35M	1.35M	1.34M	1.34M	1.34M	1.33M	1.33M	1.31M	1.23M	1.2M	1.18M	1.05M	1.05M	1.04M	1.04M	1.04M	1.05M
Retained Earnings	-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	1.28B	1.16B	995.72M	923.91M	877.63M	820.8M	640.85M	615.48M	73.52M	-17.31M	-42.45M	-39.65M	-99.69M	-198.97M	-169.13M	-205.56M	-167M	-213.4M	-170.98M	-225.72M
Comprehensive Income	-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	-58.38M	-38.49M	-54.46M	-43.99M	-37.19M	-50.95M	-37.2M	-41.02M	-15.73M	-31.09M	-28.47M	-37.58M	-47.14M	-48.17M	-42.87M	-41.32M	-37.9M	-34.73M	-29.35M	-21.56M
Shareholders Equity	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	2.54B	2.4B	2.18B	2.09B	2.04B	2.03B	1.94B	1.85B	1.49B	1.4B	1.47B	1.1B	1B	820.92M	582.75M	533.54M	581.38M	526.97M	564.07M	526.84M
Total Investments	3.3M	3.5M	125.7M	144.7M	23.5M	45.1M	109.2M	187M	268.6M	348M	459.2M	820.06M	1.48B	1.44B	1.14B	1.31B	772.68M	1.04B	880.83M	644M	699.27M	742.61M	557.65M	744.49M	545.73M	562.95M	637.46M	615.41M	547.33M	513.52M	452.95M	448.93M	404.52M	404.59M	392.49M	470.82M	379.44M	352.96M	375.01M