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 - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5% % 11.5%
Debt-to-equity 182% % 74.1%
Return On Equity -91.3% % -92.2%
Return On Assets -38.4% % -40.9%
Operating Margin -64.1% % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,778,832 shares 5.21%
Common Stock, Shares, Outstanding 184,700,000 shares 5.24%
Entity Public Float $26,579,762,843 USD 13.9%
Common Stock, Value, Issued $2,100,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 184,600,000 shares 5.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,219,900,000 USD 14%
Cost of Revenue $2,731,200,000 USD -2.83%
Selling and Marketing Expense $1,736,400,000 USD 1.61%
General and Administrative Expense $851,800,000 USD 6.02%
Operating Income (Loss) $-3,985,400,000 USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-4,084,100,000 USD -19%
Income Tax Expense (Benefit) $-86,900,000 USD -146%
Net Income (Loss) Attributable to Parent $-3,997,200,000 USD -10.4%
Earnings Per Share, Basic -22 USD/shares -7.5%
Earnings Per Share, Diluted -22 USD/shares -7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,869,100,000 USD 113%
Accounts Receivable, after Allowance for Credit Loss, Current $1,165,400,000 USD 35.7%
Assets, Current $3,814,900,000 USD 41%
Deferred Income Tax Assets, Net $1,900,000 USD -95.8%
Property, Plant and Equipment, Net $424,100,000 USD -2.17%
Operating Lease, Right-of-Use Asset $334,200,000 USD -0.71%
Intangible Assets, Net (Excluding Goodwill) $2,014,800,000 USD -30.4%
Goodwill $1,064,100,000 USD -77.1%
Other Assets, Noncurrent $248,700,000 USD 4.89%
Assets $10,080,300,000 USD -22.9%
Accounts Payable, Current $213,500,000 USD 20.6%
Employee-related Liabilities, Current $244,500,000 USD 20.4%
Accrued Liabilities, Current $1,227,000,000 USD -5.64%
Contract with Customer, Liability, Current $1,250,500,000 USD 17.4%
Liabilities, Current $3,306,800,000 USD 3.32%
Contract with Customer, Liability, Noncurrent $17,600,000 USD -49.3%
Deferred Income Tax Liabilities, Net $222,700,000 USD -21%
Operating Lease, Liability, Noncurrent $378,600,000 USD -4.95%
Other Liabilities, Noncurrent $123,100,000 USD -42.6%
Liabilities $6,648,400,000 USD -8.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-52,000,000 USD -33.7%
Retained Earnings (Accumulated Deficit) $-7,204,600,000 USD -125%
Stockholders' Equity Attributable to Parent $3,431,900,000 USD -40.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,137,700,000 USD -62.3%
Liabilities and Equity $10,080,300,000 USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-44,700,000 USD 76.6%
Net Cash Provided by (Used in) Financing Activities $618,300,000 USD 3.66%
Net Cash Provided by (Used in) Investing Activities $-36,800,000 USD -6.05%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 208,400,000 shares 4.62%
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 50.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,961,000,000 USD 48.6%
Deferred Tax Assets, Valuation Allowance $1,127,000,000 USD 41%
Deferred Tax Assets, Gross $1,281,900,000 USD 21.6%
Operating Lease, Liability $444,800,000 USD -1.4%
Depreciation $42,100,000 USD 17.3%
Payments to Acquire Property, Plant, and Equipment $25,100,000 USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-4,010,300,000 USD -14.2%
Lessee, Operating Lease, Liability, to be Paid $533,600,000 USD -1.89%
Property, Plant and Equipment, Gross $954,900,000 USD 22.8%
Operating Lease, Liability, Current $66,500,000 USD 12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,100,000 USD 12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,700,000 USD -3.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,800,000 USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD 5.66%
Deferred Tax Assets, Operating Loss Carryforwards $104,100,000 USD 64.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $267,100,000 USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,900,000 USD 6.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $922,600,000 USD -35%
Depreciation, Depletion and Amortization $236,500,000 USD 33.2%
Deferred Tax Assets, Net of Valuation Allowance $154,900,000 USD -39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%