Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,869 | $2,025 | $1,456 | $1,207 |
| Short-Term Investments | $246 | $10 | $9 | $3 |
| Receivables | $1,250 | $742 | $852 | $739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $450 | $503 | $499 | $452 |
| Total Curr. Assets | $3,815 | $3,280 | $2,816 | $2,401 |
| Property Plant & Equip (Net) | $758 | $764 | $770 | $751 |
| Goodwill | $1,064 | $1,066 | $1,057 | $4,603 |
| Intangibles | $4,117 | $4,252 | $4,193 | $4,591 |
| Long-Term Investments | $0 | $0 | $0 | $121 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $323 | $309 | $178 |
| Total NC Assets | $6,265 | $6,404 | $6,329 | $10,243 |
| Other Assets | $0 | $0 | $36 | $36 |
| Total Assets | $10,080 | $9,684 | $9,181 | $12,680 |
| Liabilities | – | – | – | – |
| Payables | $214 | $193 | $195 | $145 |
| Short-Term Debt | $616 | $610 | $1,210 | $659 |
| Tax Payable | $0 | $14 | $66 | $34 |
| Deferred Revenue | $0 | $1,018 | $1,084 | $0 |
| Other Curr. Liab. | $2,478 | $981 | $1,062 | $2,058 |
| Total Curr. Liab. | $3,307 | $2,816 | $3,616 | $2,895 |
| LT Debt | $2,896 | $2,897 | $2,896 | $3,445 |
| Deferred Rev, NC | $0 | $22 | $25 | $0 |
| Deferred Tax Liab, NC | $0 | $258 | $260 | $0 |
| Other NC Liab. | $446 | $211 | $246 | $638 |
| Total NC Liab. | $3,342 | $3,387 | $3,427 | $4,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445 | $442 | $445 | $446 |
| Total Liabilities | $6,648 | $6,203 | $7,043 | $6,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$7,205 | -$7,071 | -$7,059 | -$3,333 |
| AOCI | -$52 | -$14 | -$97 | -$143 |
| Other Equity | $10,686 | $10,564 | $9,291 | $9,176 |
| Total Equity | $3,432 | $3,481 | $2,138 | $5,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,080 | $9,684 | $9,181 | $12,680 |
| Net Debt | $1,643 | $1,482 | $2,650 | $2,897 |