Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,471,000 | 1,006,100 | 1,135,000 | 2,091,900 | 1,961,706 |
| Marketable Securities | 9,400 | 22,000 | 187,000 | 820,100 | 1,308,692 |
| Receivables | 771,100 | 679,700 | 763,200 | 579,400 | 552,762 |
| Inventories | N/A | N/A | N/A | N/A | 17,742 |
| Other current assets | 161,600 | 173,300 | 145,800 | 186,300 | 58,967 |
| TOTAL | $2,815,900 | $2,259,700 | $2,508,100 | $3,871,100 | $4,220,515 |
| Non-Current Assets | |||||
| PPE Net | 443,800 | 411,100 | 402,800 | 242,000 | 149,364 |
| Intangibles | 3,393,300 | 7,487,000 | 11,220,300 | 941,100 | 656,897 |
| Other Non-Current Assets | 2,527,700 | 2,059,100 | 1,730,900 | 1,492,100 | 1,001,442 |
| TOTAL | $6,364,800 | $9,957,200 | $13,354,000 | $2,675,200 | $1,807,703 |
| Total Assets | $9,180,700 | $12,216,900 | $15,862,100 | $6,546,300 | $6,028,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,148,500 | 24,600 | 1,346,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 194,700 | 195,900 | 140,100 | 125,900 | 71,001 |
| Accrued Expenses | 1,127,600 | 1,062,600 | 1,225,700 | 1,074,900 | 1,204,090 |
| TOTAL | $3,615,800 | $2,406,400 | $3,851,600 | $2,105,000 | $2,234,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512,600 | 3,058,300 | 1,733,000 | N/A | N/A |
| Deferred Revenues | 1,083,500 | 1,059,500 | 1,078,800 | 865,300 | 928,029 |
| Other Non-Current Liabilities | 629,600 | 700,500 | 665,500 | 538,900 | 424,309 |
| TOTAL | $3,427,200 | $4,142,600 | $2,968,000 | $631,600 | $461,611 |
| Total Liabilities | $7,043,000 | $6,549,000 | $6,819,600 | $2,736,600 | $2,696,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,425 | 171,385 | 169,334 | 115,809 | 115,656 |
| Common Shares | 2,000 | 1,900 | 1,900 | 1,400 | 1,376 |
| Retained earnings | -7,058,800 | -2,579,900 | 1,164,300 | 2,289,000 | 1,870,971 |
| Other shareholders' equity | -96,500 | -104,700 | -112,900 | -56,900 | -8,236 |
| TOTAL | $2,137,700 | $5,667,900 | $9,042,500 | $3,809,700 | $3,331,892 |
| Total Liabilities And Equity | $9,180,700 | $12,216,900 | $15,862,100 | $6,546,300 | $6,028,218 |