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 - 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%