Take Two Interactive Software Inc financial data

Symbol
TTWO on Nasdaq
Industry
Services-Prepackaged Software
Location
110 West 44 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % +11.2%
Quick Ratio 0.55 % -44.8%
Debt-to-equity 105 % +36.8%
Return On Equity -55.8 % -231%
Return On Assets -27.3 % -186%
Operating Margin -60.9 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +3.27%
Common Stock, Shares, Outstanding 176M shares +3.24%
Entity Public Float 23.3B USD +30.1%
Common Stock, Value, Issued 2M USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 175M shares +3.24%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +36.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B USD +0.35%
Cost of Revenue 2.81B USD -17.4%
Selling and Marketing Expense 1.71B USD +6.54%
General and Administrative Expense 803M USD +5.16%
Operating Income (Loss) -3.32B USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.43B USD -97.7%
Income Tax Expense (Benefit) 189M USD
Net Income (Loss) Attributable to Parent -3.62B USD -139%
Earnings Per Share, Basic -21.2 USD/shares -132%
Earnings Per Share, Diluted -21.2 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 876M USD +15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 859M USD +5.45%
Inventory, Net 13.2M USD -25.5%
Assets, Current 2.71B USD +6.66%
Deferred Income Tax Assets, Net 1.9M USD -95.8%
Property, Plant and Equipment, Net 434M USD +10.6%
Operating Lease, Right-of-Use Asset 337M USD +7.61%
Intangible Assets, Net (Excluding Goodwill) 2.9B USD
Goodwill 4.65B USD -29.6%
Other Assets, Noncurrent 237M USD +17.8%
Assets 13.1B USD -14%
Accounts Payable, Current 177M USD +34.4%
Employee-related Liabilities, Current 203M USD +6.73%
Accrued Liabilities, Current 1.3B USD -1.21%
Contract with Customer, Liability, Current 1.06B USD -4.71%
Liabilities, Current 3.2B USD +6.68%
Contract with Customer, Liability, Noncurrent 34.7M USD -42.7%
Deferred Income Tax Liabilities, Net 282M USD +1.22%
Operating Lease, Liability, Noncurrent 398M USD +6.78%
Other Liabilities, Noncurrent 214M USD -17.1%
Liabilities 7.28B USD +7.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.9M USD +73.9%
Retained Earnings (Accumulated Deficit) -3.21B USD -873%
Stockholders' Equity Attributable to Parent 5.8B USD -31.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.8B USD -31.2%
Liabilities and Equity 13.1B USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -191M USD -3920%
Net Cash Provided by (Used in) Financing Activities 597M USD
Net Cash Provided by (Used in) Investing Activities -34.7M USD -191%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 199M shares +2.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 370M USD +1317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32B USD +2.6%
Deferred Tax Assets, Valuation Allowance 799M USD +136%
Deferred Tax Assets, Gross 1.05B USD +36.9%
Operating Lease, Liability 451M USD +10.8%
Depreciation 35.9M USD +14%
Payments to Acquire Property, Plant, and Equipment 35.1M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.51B USD +51.5%
Lessee, Operating Lease, Liability, to be Paid 544M USD +12%
Property, Plant and Equipment, Gross 778M USD +8.35%
Operating Lease, Liability, Current 59M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.2M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.9M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.2M USD +27.3%
Deferred Tax Assets, Operating Loss Carryforwards 63.2M USD +25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 276M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.6M USD +31.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.12B USD -36%
Depreciation, Depletion and Amortization 178M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%