Take Two Interactive Software Inc financial data

Symbol
TTWO on Nasdaq
Location
110 West 44 Th Street, New York, NY
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % -2.42%
Debt-to-equity 144 % +72.6%
Return On Equity -91.3 % -92.2%
Return On Assets -37.4 % -44.5%
Operating Margin -77.9 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +3.52%
Common Stock, Shares, Outstanding 177M shares +3.69%
Entity Public Float 26.6B USD +13.9%
Common Stock, Value, Issued 2M USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 175M shares +2.94%
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 5.63B USD +5.31%
Cost of Revenue 2.57B USD -17.3%
Selling and Marketing Expense 1.68B USD +8.61%
General and Administrative Expense 883M USD +23.3%
Operating Income (Loss) -4.39B USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.49B USD -21.3%
Income Tax Expense (Benefit) -12.4M USD -130%
Net Income (Loss) Attributable to Parent -4.48B USD -19.6%
Earnings Per Share, Basic -25 USD/shares -16.2%
Earnings Per Share, Diluted -25 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 771M USD +13.4%
Assets, Current 2.82B USD +24.6%
Deferred Income Tax Assets, Net 1.9M USD -95.8%
Property, Plant and Equipment, Net 444M USD +7.95%
Operating Lease, Right-of-Use Asset 326M USD +0.12%
Intangible Assets, Net (Excluding Goodwill) 2.34B USD -23.7%
Goodwill 1.06B USD -76.1%
Other Assets, Noncurrent 221M USD +15.6%
Assets 9.18B USD -24.9%
Accounts Payable, Current 195M USD -0.61%
Employee-related Liabilities, Current 268M USD +18%
Accrued Liabilities, Current 1.13B USD +6.12%
Contract with Customer, Liability, Current 1.08B USD +2.27%
Liabilities, Current 3.62B USD +50.3%
Contract with Customer, Liability, Noncurrent 25.4M USD -40.8%
Deferred Income Tax Liabilities, Net 260M USD -23.8%
Operating Lease, Liability, Noncurrent 383M USD -1.03%
Other Liabilities, Noncurrent 153M USD -27.7%
Liabilities 7.04B USD +7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.9M USD +7.8%
Retained Earnings (Accumulated Deficit) -7.06B USD -174%
Stockholders' Equity Attributable to Parent 2.14B USD -62.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD -62.3%
Liabilities and Equity 9.18B USD -24.9%

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 201M shares +3.24%
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 1.56B USD +41.5%
Deferred Tax Assets, Valuation Allowance 1.13B USD +41%
Deferred Tax Assets, Gross 1.28B USD +21.6%
Operating Lease, Liability 445M USD -1.4%
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 -4.47B USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 534M USD -1.89%
Property, Plant and Equipment, Gross 955M USD +22.8%
Operating Lease, Liability, Current 61.5M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.1M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.7M USD -3.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.8M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD +5.66%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD +64.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 267M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.9M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 923M USD -35%
Depreciation, Depletion and Amortization 229M USD +34%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%