Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,869,100 | $2,025,000 | $1,456,100 | $1,206,800 |
| Short-Term Investments | $246,400 | $10,100 | $9,400 | $3,300 |
| Receivables | $1,249,900 | $741,900 | $851,900 | $739,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $449,500 | $503,200 | $498,500 | $451,800 |
| Total Curr. Assets | $3,814,900 | $3,280,200 | $2,815,900 | $2,401,300 |
| Property Plant & Equip (Net) | $758,300 | $764,100 | $769,900 | $751,300 |
| Goodwill | $1,064,100 | $1,065,600 | $1,057,300 | $4,602,600 |
| Intangibles | $4,116,600 | $4,251,700 | $4,192,600 | $4,590,700 |
| Long-Term Investments | $0 | $0 | $0 | $120,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326,400 | $322,600 | $309,000 | $177,500 |
| Total NC Assets | $6,265,400 | $6,404,000 | $6,328,800 | $10,242,600 |
| Other Assets | $0 | $0 | $36,000 | $36,000 |
| Total Assets | $10,080,300 | $9,684,200 | $9,180,700 | $12,679,900 |
| Liabilities | – | – | – | – |
| Payables | $213,500 | $193,400 | $194,700 | $144,800 |
| Short-Term Debt | $615,800 | $610,300 | $1,210,000 | $658,700 |
| Tax Payable | $0 | $13,700 | $65,800 | $33,900 |
| Deferred Revenue | $0 | $1,018,100 | $1,083,500 | $0 |
| Other Curr. Liab. | $2,477,500 | $980,600 | $1,061,800 | $2,057,700 |
| Total Curr. Liab. | $3,306,800 | $2,816,100 | $3,615,800 | $2,895,100 |
| LT Debt | $2,895,900 | $2,896,600 | $2,895,900 | $3,445,000 |
| Deferred Rev, NC | $0 | $21,600 | $25,400 | $0 |
| Deferred Tax Liab, NC | $0 | $258,300 | $259,600 | $0 |
| Other NC Liab. | $445,700 | $210,700 | $246,300 | $637,900 |
| Total NC Liab. | $3,341,600 | $3,387,200 | $3,427,200 | $4,082,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445,100 | $441,800 | $444,800 | $445,800 |
| Total Liabilities | $6,648,400 | $6,203,300 | $7,043,000 | $6,978,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,000 | $2,000 |
| Retained Earnings | -$7,204,600 | -$7,070,700 | -$7,058,800 | -$3,332,600 |
| AOCI | -$52,000 | -$14,000 | -$96,900 | -$143,200 |
| Other Equity | $10,686,400 | $10,563,500 | $9,291,400 | $9,175,700 |
| Total Equity | $3,431,900 | $3,480,900 | $2,137,700 | $5,701,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,080,300 | $9,684,200 | $9,180,700 | $12,679,900 |
| Net Debt | $1,642,600 | $1,481,900 | $2,649,800 | $2,896,900 |