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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,900 | 1,558,700 | 2,173,200 | 1,883,300 | 2,039,500 |
| Marketable Securities | 461,700 | 443,800 | 199,000 | 246,400 | 10,100 |
| Receivables | 606,900 | 737,000 | 824,100 | 1,165,400 | 657,700 |
| Other current assets | 105,700 | 158,500 | 137,500 | 164,100 | 145,300 |
| TOTAL | $2,957,100 | $3,199,500 | $3,678,600 | $3,814,900 | $3,280,200 |
| Non-Current Assets | |||||
| PPE Net | 429,600 | 445,400 | 453,500 | 424,100 | 436,700 |
| Intangibles | 2,554,500 | 2,715,100 | 2,911,500 | 3,078,900 | 3,232,700 |
| Other Non-Current Assets | 3,123,000 | 3,023,200 | 2,966,900 | 2,762,400 | 2,734,600 |
| TOTAL | $6,107,100 | $6,183,700 | $6,331,900 | $6,265,400 | $6,404,000 |
| Total Assets | $9,064,200 | $9,383,200 | $10,010,500 | $10,080,300 | $9,684,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,900 | 30,000 | 582,200 | 549,300 | 549,000 |
| Accounts payable and accrued liabilities | 179,500 | 211,000 | 191,300 | 213,500 | 193,400 |
| Accrued Expenses | 914,300 | 1,117,800 | 1,100,200 | 1,227,000 | 994,300 |
| TOTAL | $2,783,600 | $2,588,800 | $3,235,700 | $3,306,800 | $2,816,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889,800 | 2,488,000 | 2,487,000 | 2,517,300 | 2,516,100 |
| Deferred Revenues | 988,400 | 1,159,900 | 1,292,700 | 1,250,500 | 1,018,100 |
| Other Non-Current Liabilities | 558,400 | 583,500 | 581,300 | 584,000 | 591,200 |
| TOTAL | $2,672,200 | $3,283,500 | $3,279,200 | $3,341,600 | $3,387,200 |
| Total Liabilities | $5,455,800 | $5,872,300 | $6,514,900 | $6,648,400 | $6,203,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,980 | 185,667 | 185,176 | 184,779 | 184,470 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | -7,391,100 | -7,357,000 | -7,297,500 | -7,204,600 | -7,070,700 |
| Other shareholders' equity | -77,400 | -66,900 | -35,700 | -51,600 | -13,600 |
| TOTAL | $3,608,400 | $3,510,900 | $3,495,600 | $3,431,900 | $3,480,900 |
| Total Liabilities And Equity | $9,064,200 | $9,383,200 | $10,010,500 | $10,080,300 | $9,684,200 |