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
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +2.15%
Quick Ratio 0.55 % -44.8%
Debt-to-equity 83.4 % +3.72%
Return On Equity -39.7 % -28.7%
Return On Assets -22 % -26.5%
Operating Margin -67.1 % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171 M shares +1.21%
Common Stock, Shares, Outstanding 171 M shares +1.13%
Entity Public Float 23.3 B USD +30.1%
Common Stock, Value, Issued 1.9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 170 M shares +6.38%
Weighted Average Number of Shares Outstanding, Diluted 170 M shares +6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.35 B USD -0.01%
Cost of Revenue 3.11 B USD +1.41%
Selling and Marketing Expense 1.55 B USD -2.29%
General and Administrative Expense 716 M USD -14.7%
Operating Income (Loss) -3.59 B USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.7 B USD -177%
Income Tax Expense (Benefit) 41.4 M USD
Net Income (Loss) Attributable to Parent -3.74 B USD -233%
Earnings Per Share, Basic -22 USD/shares -213%
Earnings Per Share, Diluted -22 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754 M USD -8.87%
Accounts Receivable, after Allowance for Credit Loss, Current 680 M USD -10.9%
Inventory, Net 13.2 M USD -25.5%
Assets, Current 2.26 B USD -9.9%
Deferred Income Tax Assets, Net 1.9 M USD -95.8%
Property, Plant and Equipment, Net 411 M USD +2.06%
Operating Lease, Right-of-Use Asset 326 M USD +15.2%
Goodwill 4.43 B USD -34.6%
Other Assets, Noncurrent 189 M USD -18.4%
Assets 12.2 B USD -23%
Accounts Payable, Current 196 M USD +39.8%
Employee-related Liabilities, Current 227 M USD +28.1%
Accrued Liabilities, Current 1.06 B USD -13.3%
Contract with Customer, Liability, Current 1.06 B USD -1.79%
Liabilities, Current 2.41 B USD -37.5%
Contract with Customer, Liability, Noncurrent 42.9 M USD +20.8%
Deferred Income Tax Liabilities, Net 341 M USD -36.2%
Operating Lease, Liability, Noncurrent 387 M USD +11.6%
Other Liabilities, Noncurrent 211 M USD +1.34%
Liabilities 6.55 B USD -3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105 M USD +7.24%
Retained Earnings (Accumulated Deficit) -2.58 B USD -322%
Stockholders' Equity Attributable to Parent 5.67 B USD -37.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.67 B USD -37.3%
Liabilities and Equity 12.2 B USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1 M USD -1564%
Net Cash Provided by (Used in) Financing Activities -91.4 M USD -105%
Net Cash Provided by (Used in) Investing Activities -28.2 M USD +99%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 195 M shares +0.99%
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 -133 M USD +86.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1 B USD -10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137 M USD +73.4%
Deferred Tax Assets, Valuation Allowance 799 M USD +136%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.05 B USD +36.9%
Operating Lease, Liability 451 M USD +10.8%
Depreciation 136 M USD +50.1%
Payments to Acquire Property, Plant, and Equipment 142 M USD -30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.74 B USD -216%
Lessee, Operating Lease, Liability, to be Paid 544 M USD +12%
Property, Plant and Equipment, Gross 778 M USD +8.35%
Operating Lease, Liability, Current 63.8 M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.2 M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.9 M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -102 M USD +73.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.2 M USD +27.3%
Deferred Tax Assets, Operating Loss Carryforwards 63.2 M USD +25.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 24.6 M USD
Current Income Tax Expense (Benefit) 143 M USD -16.7%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 276 M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.6 M USD +31.4%
Operating Lease, Payments 73.9 M USD +32.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 12.4 M USD +276%
Current Federal Tax Expense (Benefit) 23 M USD -67.2%
Amortization of Intangible Assets 1.42 B USD -5.83%
Depreciation, Depletion and Amortization 171 M USD +40%
Deferred Tax Assets, Net of Valuation Allowance 255 M USD -40.9%
Share-based Payment Arrangement, Expense 336 M USD +5.6%
Deferred State and Local Income Tax Expense (Benefit) -22.6 M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%