TAKE TWO INTERACTIVE SOFTWARE INC financial data

Symbol
TTWO on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 20%
Debt-to-equity 210% % 76%
Return On Equity -91% % -92%
Return On Assets -41% % -42%
Operating Margin -59% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,175,456 shares 4.9%
Common Stock, Shares, Outstanding 185,100,000 shares 4.9%
Entity Public Float $26,579,762,843 USD 14%
Common Stock, Value, Issued $2,100,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 185,000,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,559,100,000 USD 20%
Cost of Revenue $2,884,800,000 USD 6%
Selling and Marketing Expense $1,780,700,000 USD 2.9%
General and Administrative Expense $880,800,000 USD 6.4%
Operating Income (Loss) $3,892,000,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,987,000,000 USD -16%
Income Tax Expense (Benefit) $22,100,000 USD -110%
Net Income (Loss) Attributable to Parent $3,964,900,000 USD -8.5%
Earnings Per Share, Basic -22.57 USD/shares -5.7%
Earnings Per Share, Diluted -22.57 USD/shares -5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,160,000,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $824,100,000 USD 24%
Assets, Current $3,678,600,000 USD 53%
Deferred Income Tax Assets, Net $1,900,000 USD -96%
Property, Plant and Equipment, Net $453,500,000 USD 6.5%
Operating Lease, Right-of-Use Asset $333,700,000 USD 2.6%
Intangible Assets, Net (Excluding Goodwill) $1,845,800,000 USD -31%
Goodwill $1,065,700,000 USD -77%
Other Assets, Noncurrent $309,900,000 USD 26%
Assets $10,010,500,000 USD -21%
Accounts Payable, Current $191,300,000 USD 32%
Employee-related Liabilities, Current $348,000,000 USD 29%
Accrued Liabilities, Current $1,100,200,000 USD 10%
Contract with Customer, Liability, Current $1,292,700,000 USD 18%
Liabilities, Current $3,235,700,000 USD 12%
Contract with Customer, Liability, Noncurrent $20,100,000 USD -41%
Deferred Income Tax Liabilities, Net $190,800,000 USD -30%
Operating Lease, Liability, Noncurrent $372,800,000 USD -3.6%
Other Liabilities, Noncurrent $125,100,000 USD -48%
Liabilities $6,514,900,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,100,000 USD 75%
Retained Earnings (Accumulated Deficit) $7,297,500,000 USD -119%
Stockholders' Equity Attributable to Parent $3,495,600,000 USD -39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,137,700,000 USD -62%
Liabilities and Equity $10,010,500,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,700,000 USD 77%
Net Cash Provided by (Used in) Financing Activities $618,300,000 USD 3.7%
Net Cash Provided by (Used in) Investing Activities $36,800,000 USD -6.1%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 208,800,000 shares 4.3%
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 $557,000,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,251,800,000 USD 72%
Deferred Tax Assets, Valuation Allowance $1,127,000,000 USD 41%
Deferred Tax Assets, Gross $1,281,900,000 USD 22%
Operating Lease, Liability $444,800,000 USD -1.4%
Depreciation $42,100,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $25,100,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,857,800,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid $533,600,000 USD -1.9%
Property, Plant and Equipment, Gross $954,900,000 USD 23%
Operating Lease, Liability, Current $69,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,100,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,700,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0475 pure 4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,800,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD 5.7%
Deferred Tax Assets, Operating Loss Carryforwards $104,100,000 USD 65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $267,100,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,900,000 USD 6.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $922,600,000 USD -35%
Depreciation, Depletion and Amortization $236,100,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $154,900,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%