Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$193.00
+$2.83 (+1.49%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.55B | 1.46B | 754M | 827.4M | 1.73B | 1.42B |
Short-Term Investments | 443.8M | 9.4M | 22M | 187M | 820.1M | 1.31B |
Long-Term Investments | n/a | n/a | 122.7M | 126.1M | n/a | n/a |
Other Long-Term Assets | 2.69B | 309M | 162.3M | 205.1M | 445.2M | 255.58M |
Receivables | 737M | 851.9M | 764.7M | 843.1M | 684.3M | 658.32M |
Inventory | 11.2M | n/a | n/a | n/a | 13.22M | 17.74M |
Other Current Assets | 160.5M | 498.5M | 719M | 373.5M | 427.98M | 492.24M |
Total Current Assets | 3.2B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B |
Property-Plant & Equipment | 780M | 769.9M | 736.8M | 685.5M | 459.2M | 314.13M |
Goodwill & Intangibles | 2.72B | 5.25B | 8.93B | 12.29B | 1.7B | 1.15B |
Total Long-Term Assets | 6.18B | 6.33B | 9.96B | 13.35B | 2.68B | 1.81B |
Total Assets | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B |
Account Payables | 211M | 194.7M | 195.9M | 140.1M | 125.9M | 71M |
Deferred Revenue | 1.16B | 1.08B | n/a | n/a | 865.3M | 928.03M |
Short-Term Debt | 30M | 1.15B | 24.6M | 1.35B | n/a | n/a |
Other Current Liabilities | 232.4M | 408.5M | 1.32B | 1.43B | 316.2M | 272.17M |
Total Current Liabilities | 2.59B | 3.62B | 2.41B | 3.85B | 2.11B | 2.23B |
Long-Term Debt | 2.49B | 2.51B | 3.06B | 1.73B | n/a | n/a |
Other Long-Term Liabilities | 213.3M | 246.3M | 313.2M | 318.5M | 327.6M | 264.64M |
Total Long-Term Liabilities | 3.28B | 3.43B | 4.14B | 2.97B | 631.6M | 461.61M |
Total Liabilities | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.7B |
Total Debt | 2.96B | 4.11B | 3.53B | 3.49B | 250.2M | 191.27M |
Book Value | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B |
Book Value Per Share | 18.95 | 12.21 | 33.32 | 56.55 | 32.62 | 28.79 |
Common Stock | n/a | 2M | 1.9M | 1.9M | 1.4M | 1.38M |
Retained Earnings | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B | 1.87B |
Comprehensive Income | -67.3M | -96.9M | -105.1M | -113.3M | -57.3M | -8.66M |
Shareholders Equity | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B |
Total Investments | 443.8M | 9.4M | 144.7M | 313.1M | 820.1M | 1.31B |
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