Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456 | $754 | $827 | $1,732 |
| Short-Term Investments | $9 | $22 | $187 | $820 |
| Receivables | $852 | $765 | $843 | $684 |
| Inventory | $0 | $0 | $0 | $13 |
| Other Curr. Assets | $499 | $719 | $651 | $621 |
| Total Curr. Assets | $2,816 | $2,260 | $2,508 | $3,871 |
| Property Plant & Equip (Net) | $770 | $737 | $686 | $459 |
| Goodwill | $1,057 | $4,426 | $6,767 | $675 |
| Intangibles | $4,193 | $4,507 | $5,525 | $1,022 |
| Long-Term Investments | $0 | $123 | $126 | $0 |
| Tax Assets | $0 | $2 | $45 | $74 |
| Other NC Assets | $309 | $162 | $205 | $445 |
| Total NC Assets | $6,329 | $9,957 | $13,354 | $2,675 |
| Other Assets | $36 | $0 | $0 | $0 |
| Total Assets | $9,181 | $12,217 | $15,862 | $6,546 |
| Liabilities | – | – | – | – |
| Payables | $195 | $196 | $140 | $126 |
| Short-Term Debt | $1,210 | $88 | $1,407 | $39 |
| Tax Payable | $66 | $32 | $47 | $31 |
| Deferred Revenue | $1,084 | $0 | $0 | $865 |
| Other Curr. Liab. | $1,062 | $2,090 | $2,258 | $1,044 |
| Total Curr. Liab. | $3,616 | $2,406 | $3,852 | $2,105 |
| LT Debt | $2,896 | $3,446 | $2,080 | $211 |
| Deferred Rev, NC | $25 | $0 | $0 | $71 |
| Deferred Tax Liab, NC | $260 | $0 | $0 | $22 |
| Other NC Liab. | $246 | $697 | $888 | $328 |
| Total NC Liab. | $3,427 | $4,143 | $2,968 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445 | $451 | $407 | $250 |
| Total Liabilities | $7,043 | $6,549 | $6,820 | $2,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$7,059 | -$2,580 | $1,164 | $2,289 |
| AOCI | -$97 | -$105 | -$113 | -$57 |
| Other Equity | $9,291 | $8,351 | $7,990 | $1,577 |
| Total Equity | $2,138 | $5,668 | $9,043 | $3,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,181 | $12,217 | $15,862 | $6,546 |
| Net Debt | $2,650 | $2,780 | $2,660 | -$1,482 |