Take Two Interactive Software Inc financial data

Symbol
TTWO on Nasdaq
Location
110 West 44 Th Street, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.5 % +12.9%
Debt-to-equity 120 % +57.5%
Return On Equity -63.1 % -280%
Return On Assets -28.7 % -204%
Operating Margin -61.1 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +3.46%
Common Stock, Shares, Outstanding 176M shares +3.46%
Entity Public Float 23.3B USD +30.1%
Common Stock, Value, Issued 2M USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 176M shares +3.35%
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 5.45B USD +1%
Cost of Revenue 2.72B USD -19.9%
Selling and Marketing Expense 1.73B USD +13.5%
General and Administrative Expense 828M USD +8.93%
Operating Income (Loss) -3.33B USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.43B USD -103%
Income Tax Expense (Benefit) 222M USD +54.4%
Net Income (Loss) Attributable to Parent -3.66B USD -152%
Earnings Per Share, Basic -21.4 USD/shares -143%
Earnings Per Share, Diluted -21.4 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +34.3%
Accounts Receivable, after Allowance for Credit Loss, Current 662M USD -0.6%
Assets, Current 2.4B USD +8.24%
Deferred Income Tax Assets, Net 1.9M USD -95.8%
Property, Plant and Equipment, Net 426M USD +6.39%
Operating Lease, Right-of-Use Asset 325M USD +2.75%
Intangible Assets, Net (Excluding Goodwill) 2.69B USD
Goodwill 4.6B USD -30.4%
Other Assets, Noncurrent 247M USD +2.32%
Assets 12.7B USD -14.9%
Accounts Payable, Current 145M USD -4.61%
Employee-related Liabilities, Current 271M USD -1.67%
Accrued Liabilities, Current 1B USD -2.2%
Contract with Customer, Liability, Current 1.09B USD +0.99%
Liabilities, Current 2.9B USD +7.53%
Contract with Customer, Liability, Noncurrent 33.9M USD -44.7%
Deferred Income Tax Liabilities, Net 272M USD +22%
Operating Lease, Liability, Noncurrent 387M USD +1.58%
Other Liabilities, Noncurrent 240M USD +8.56%
Liabilities 6.98B USD +9.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -73.2%
Retained Earnings (Accumulated Deficit) -3.33B USD -1131%
Stockholders' Equity Attributable to Parent 5.7B USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7B USD -33%
Liabilities and Equity 12.7B USD -14.9%

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 200M shares +3.04%
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 1.31B USD +10%
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 -3.72B USD -811%
Lessee, Operating Lease, Liability, to be Paid 544M USD +12%
Property, Plant and Equipment, Gross 778M USD +8.35%
Operating Lease, Liability, Current 59.1M USD -7.66%
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 1.06B USD -37.5%
Depreciation, Depletion and Amortization 185M USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%