Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456,100 | $754,000 | $827,400 | $1,732,100 |
| Short-Term Investments | $9,400 | $22,000 | $187,000 | $820,100 |
| Receivables | $851,900 | $764,700 | $843,100 | $684,300 |
| Inventory | $0 | $0 | $0 | $13,224 |
| Other Curr. Assets | $498,500 | $719,000 | $650,600 | $621,376 |
| Total Curr. Assets | $2,815,900 | $2,259,700 | $2,508,100 | $3,871,100 |
| Property Plant & Equip (Net) | $769,900 | $736,800 | $685,500 | $459,200 |
| Goodwill | $1,057,300 | $4,426,400 | $6,767,100 | $674,600 |
| Intangibles | $4,192,600 | $4,507,100 | $5,525,400 | $1,022,400 |
| Long-Term Investments | $0 | $122,700 | $126,100 | $0 |
| Tax Assets | $0 | $1,900 | $44,800 | $73,800 |
| Other NC Assets | $309,000 | $162,300 | $205,100 | $445,200 |
| Total NC Assets | $6,328,800 | $9,957,200 | $13,354,000 | $2,675,200 |
| Other Assets | $36,000 | $0 | $0 | $0 |
| Total Assets | $9,180,700 | $12,216,900 | $15,862,100 | $6,546,300 |
| Liabilities | – | – | – | – |
| Payables | $194,700 | $195,900 | $140,100 | $125,900 |
| Short-Term Debt | $1,210,000 | $88,400 | $1,407,000 | $38,900 |
| Tax Payable | $65,800 | $32,400 | $47,000 | $31,300 |
| Deferred Revenue | $1,083,500 | $0 | $0 | $865,300 |
| Other Curr. Liab. | $1,061,800 | $2,089,700 | $2,257,500 | $1,043,600 |
| Total Curr. Liab. | $3,615,800 | $2,406,400 | $3,851,600 | $2,105,000 |
| LT Debt | $2,895,900 | $3,445,600 | $2,080,000 | $211,300 |
| Deferred Rev, NC | $25,400 | $0 | $0 | $70,900 |
| Deferred Tax Liab, NC | $259,600 | $0 | $0 | $21,800 |
| Other NC Liab. | $246,300 | $697,000 | $888,000 | $327,600 |
| Total NC Liab. | $3,427,200 | $4,142,600 | $2,968,000 | $631,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $444,800 | $451,100 | $407,200 | $250,200 |
| Total Liabilities | $7,043,000 | $6,549,000 | $6,819,600 | $2,736,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $1,900 | $1,900 | $1,400 |
| Retained Earnings | -$7,058,800 | -$2,579,900 | $1,164,300 | $2,289,000 |
| AOCI | -$96,900 | -$105,100 | -$113,300 | -$57,300 |
| Other Equity | $9,291,400 | $8,351,000 | $7,989,600 | $1,576,600 |
| Total Equity | $2,137,700 | $5,667,900 | $9,042,500 | $3,809,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,180,700 | $12,216,900 | $15,862,100 | $6,546,300 |
| Net Debt | $2,649,800 | $2,780,000 | $2,659,600 | -$1,481,900 |