Take Two Interactive Software Inc financial data

Symbol
TTWO on Nasdaq
Industry
Services-Prepackaged Software
Location
110 West 44 Th Street, New York, New York
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.5 % +7.62%
Quick Ratio 0.55 % -44.8%
Debt-to-equity 93.3 % +19.7%
Return On Equity -53.2 % -300%
Return On Assets -27.5 % -269%
Operating Margin -66.1 % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +3.21%
Common Stock, Shares, Outstanding 175M shares +3.18%
Entity Public Float 23.3B USD +30.1%
Common Stock, Value, Issued 2M USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 172M shares +1.71%
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 5.4B USD -2.33%
Cost of Revenue 3.07B USD -5.1%
Selling and Marketing Expense 1.58B USD -7.68%
General and Administrative Expense 729M USD -8.95%
Operating Income (Loss) -3.57B USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.69B USD -152%
Income Tax Expense (Benefit) 114M USD
Net Income (Loss) Attributable to Parent -3.8B USD -210%
Earnings Per Share, Basic -22.3 USD/shares -198%
Earnings Per Share, Diluted -22.3 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD -4.5%
Inventory, Net 13.2M USD -25.5%
Assets, Current 2.56B USD +13.5%
Deferred Income Tax Assets, Net 1.9M USD -95.8%
Property, Plant and Equipment, Net 422M USD +3.97%
Operating Lease, Right-of-Use Asset 344M USD +17.9%
Goodwill 4.71B USD -30.5%
Other Assets, Noncurrent 216M USD -18.7%
Assets 12.9B USD -16.6%
Accounts Payable, Current 170M USD +33.6%
Employee-related Liabilities, Current 165M USD +8.77%
Accrued Liabilities, Current 1.07B USD -10%
Contract with Customer, Liability, Current 945M USD -4.66%
Liabilities, Current 2.85B USD +3.96%
Contract with Customer, Liability, Noncurrent 38.2M USD +7.61%
Deferred Income Tax Liabilities, Net 311M USD -26.3%
Operating Lease, Liability, Noncurrent 405M USD +14.2%
Other Liabilities, Noncurrent 208M USD -10%
Liabilities 6.95B USD +5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD -27.9%
Retained Earnings (Accumulated Deficit) -2.84B USD -397%
Stockholders' Equity Attributable to Parent 5.99B USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.99B USD -33%
Liabilities and Equity 12.9B USD -16.6%

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 +2.74%
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 1.47B USD +16.8%
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 -267M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 544M USD +12%
Property, Plant and Equipment, Gross 778M USD +8.35%
Operating Lease, Liability, Current 64.1M USD +5.78%
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 1.35B USD -17.5%
Depreciation, Depletion and Amortization 176M USD +25.1%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%