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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,300 | 2,039,500 | 1,471,000 | 1,221,700 | 1,233,600 |
| Marketable Securities | 246,400 | 10,100 | 9,400 | 3,300 | 3,500 |
| Receivables | 1,165,400 | 657,700 | 771,100 | 662,300 | 858,900 |
| Other current assets | 164,100 | 145,300 | 161,600 | 144,500 | 176,300 |
| TOTAL | $3,814,900 | $3,280,200 | $2,815,900 | $2,401,300 | $2,705,700 |
| Non-Current Assets | |||||
| PPE Net | 424,100 | 436,700 | 443,800 | 426,000 | 433,500 |
| Intangibles | 3,078,900 | 3,232,700 | 3,393,300 | 7,288,800 | 7,545,200 |
| Other Non-Current Assets | 2,762,400 | 2,734,600 | 2,527,700 | 2,563,800 | 2,390,900 |
| TOTAL | $6,265,400 | $6,404,000 | $6,364,800 | $10,278,600 | $10,369,600 |
| Total Assets | $10,080,300 | $9,684,200 | $9,180,700 | $12,679,900 | $13,075,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,300 | 549,000 | 1,148,500 | 599,600 | 599,200 |
| Accounts payable and accrued liabilities | 213,500 | 193,400 | 194,700 | 144,800 | 177,100 |
| Accrued Expenses | 1,227,000 | 994,300 | 1,127,600 | 999,700 | 1,300,300 |
| TOTAL | $3,306,800 | $2,816,100 | $3,615,800 | $2,895,100 | $3,200,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,300 | 2,516,100 | 2,512,600 | 3,058,300 | 3,055,900 |
| Deferred Revenues | 1,250,500 | 1,018,100 | 1,083,500 | 1,091,900 | 1,064,900 |
| Other Non-Current Liabilities | 584,000 | 591,200 | 629,600 | 718,700 | 703,800 |
| TOTAL | $3,341,600 | $3,387,200 | $3,427,200 | $4,082,900 | $4,076,300 |
| Total Liabilities | $6,648,400 | $6,203,300 | $7,043,000 | $6,978,000 | $7,276,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,779 | 184,470 | 177,425 | 176,496 | 175,627 |
| Common Shares | 2,100 | 2,100 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -7,204,600 | -7,070,700 | -7,058,800 | -3,332,600 | -3,207,400 |
| Other shareholders' equity | -51,600 | -13,600 | -96,500 | -142,800 | -38,500 |
| TOTAL | $3,431,900 | $3,480,900 | $2,137,700 | $5,701,900 | $5,798,500 |
| Total Liabilities And Equity | $10,080,300 | $9,684,200 | $9,180,700 | $12,679,900 | $13,075,300 |