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-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % +11.5%
Debt-to-equity 182 % +74.1%
Return On Equity -91.3 % -92.2%
Return On Assets -38.4 % -40.9%
Operating Margin -64.1 % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +5.21%
Common Stock, Shares, Outstanding 185M shares +5.24%
Entity Public Float 26.6B USD +13.9%
Common Stock, Value, Issued 2.1M USD +5%
Weighted Average Number of Shares Outstanding, Basic 185M shares +5.25%
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 6.22B USD +14%
Cost of Revenue 2.73B USD -2.83%
Selling and Marketing Expense 1.74B USD +1.61%
General and Administrative Expense 852M USD +6.02%
Operating Income (Loss) -3.99B USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.08B USD -19%
Income Tax Expense (Benefit) -86.9M USD -146%
Net Income (Loss) Attributable to Parent -4B USD -10.4%
Earnings Per Share, Basic -22 USD/shares -7.5%
Earnings Per Share, Diluted -22 USD/shares -7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87B USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17B USD +35.7%
Assets, Current 3.81B USD +41%
Deferred Income Tax Assets, Net 1.9M USD -95.8%
Property, Plant and Equipment, Net 424M USD -2.17%
Operating Lease, Right-of-Use Asset 334M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 2.01B USD -30.4%
Goodwill 1.06B USD -77.1%
Other Assets, Noncurrent 249M USD +4.89%
Assets 10.1B USD -22.9%
Accounts Payable, Current 214M USD +20.6%
Employee-related Liabilities, Current 245M USD +20.4%
Accrued Liabilities, Current 1.23B USD -5.64%
Contract with Customer, Liability, Current 1.25B USD +17.4%
Liabilities, Current 3.31B USD +3.32%
Contract with Customer, Liability, Noncurrent 17.6M USD -49.3%
Deferred Income Tax Liabilities, Net 223M USD -21%
Operating Lease, Liability, Noncurrent 379M USD -4.95%
Other Liabilities, Noncurrent 123M USD -42.6%
Liabilities 6.65B USD -8.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -33.7%
Retained Earnings (Accumulated Deficit) -7.2B USD -125%
Stockholders' Equity Attributable to Parent 3.43B USD -40.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD -62.3%
Liabilities and Equity 10.1B USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.7M USD +76.6%
Net Cash Provided by (Used in) Financing Activities 618M USD +3.66%
Net Cash Provided by (Used in) Investing Activities -36.8M USD -6.05%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 208M shares +4.62%
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 557M USD +50.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96B USD +48.6%
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 42.1M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 25.1M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.01B USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 534M USD -1.89%
Property, Plant and Equipment, Gross 955M USD +22.8%
Operating Lease, Liability, Current 66.5M USD +12.7%
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 237M USD +33.2%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%