Take Two Interactive Software Inc financial data

Symbol
TTWO on Nasdaq
Industry
Services-Prepackaged Software
Location
110 West 44 Th Street, New York, NY
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%