Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$192.88
+$2.71 (+1.43%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.36B | 1.55B | 2.17B | 1.87B | 2.03B | 1.46B | 1.21B | 1.23B | 1.39B | 754M | 898.7M | 756.8M | 775.8M | 827.4M | 860.9M | 956.4M | 847.4M | 1.73B | 986.74M | 856.9M | 1.4B |
Short-Term Investments | 461.7M | 443.8M | 199M | 246.4M | 10.1M | 9.4M | 3.3M | 3.5M | 15.4M | 22M | 23.5M | 45.1M | 109.2M | 187M | 268.6M | 348M | 459.2M | 820.1M | 1.48B | 1.44B | 1.14B |
Long-Term Investments | n/a | n/a | 78.6M | n/a | n/a | n/a | 120.5M | 119M | 41.5M | 122.7M | 135.7M | 134M | 36.6M | 34.5M | 32M | 33.1M | 41.1M | n/a | n/a | n/a | 29.67M |
Other Long-Term Assets | 2.8B | 2.69B | 309.9M | 326.4M | 291.3M | 309M | 177.5M | 204.1M | -1.37B | 162.3M | 212M | 172.2M | 371.1M | 341.5M | 515.5M | 434.4M | 550.7M | 445.2M | 434.54M | 288.45M | 324.12M |
Receivables | 606.9M | 737M | 824.1M | 1.25B | 741.9M | 851.9M | 739.4M | 938.3M | 674.9M | 764.7M | 755M | 897M | 702.1M | 843.1M | 795.5M | 919M | 976.4M | 684.3M | 647.91M | 804.47M | 590.94M |
Inventory | 69.7M | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.22M | 11.68M | 12.58M | 11.49M |
Other Current Assets | 50M | 160.5M | 482.3M | 93.8M | 503.2M | 498.5M | 82.3M | 530.3M | 481.5M | 719M | 541.3M | 837.9M | 667.9M | 373.5M | 399.6M | 680.7M | 598.6M | 427.98M | 329.96M | 821.51M | 678.51M |
Total Current Assets | 2.96B | 3.2B | 3.68B | 3.81B | 3.28B | 2.82B | 2.4B | 2.71B | 2.56B | 2.26B | 2.22B | 2.54B | 2.26B | 2.51B | 2.61B | 3.25B | 3.04B | 3.87B | 3.71B | 4.24B | 4.01B |
Property-Plant & Equipment | 751.5M | 780M | 787.2M | 758.3M | 764.1M | 769.9M | 751.3M | 770.1M | 766M | 736.8M | 717M | 704.8M | 697.6M | 685.5M | 680.5M | 632.1M | 607M | 459.2M | 448.45M | 439.98M | 388.34M |
Goodwill & Intangibles | 2.55B | 2.72B | 5.16B | 5.18B | 5.32B | 5.25B | 9.19B | 9.28B | 9.32B | 8.93B | 11.61B | 11.65B | 12.17B | 12.29B | 13.05B | 13.14B | 13.51B | 1.7B | 1.69B | 1.57B | 1.56B |
Total Long-Term Assets | 6.11B | 6.18B | 6.33B | 6.27B | 6.4B | 6.33B | 10.24B | 10.37B | 10.39B | 9.96B | 12.68B | 12.67B | 13.27B | 13.35B | 14.27B | 14.24B | 14.71B | 2.68B | 2.65B | 2.38B | 2.3B |
Total Assets | 9.06B | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.9B | 15.21B | 15.53B | 15.86B | 16.88B | 17.49B | 17.74B | 6.55B | 6.36B | 6.62B | 6.31B |
Account Payables | 179.5M | 211M | 191.3M | 213.5M | 193.4M | 194.7M | 144.8M | 177.1M | 170.3M | 195.9M | 151.8M | 131.8M | 127.5M | 140.1M | 151.6M | 162.8M | 199.9M | 125.9M | 100.72M | 83.4M | 67.14M |
Deferred Revenue | 988.4M | 1.16B | 1.29B | n/a | 1.02B | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 865.3M | 910.9M | 951.61M | 824.52M |
Short-Term Debt | 629.9M | 30M | 651.5M | 549.3M | 549M | 1.15B | 599.6M | 599.2M | 598.9M | 24.6M | 373.2M | 373.1M | 372.1M | 1.35B | 350M | 350M | 350M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 173.9M | 232.4M | 1.1B | 1.24B | 360.5M | 408.5M | 1.43B | 1.48B | 1.26B | 1.32B | 1.33B | 1.45B | 1.36B | 1.43B | 1.62B | 1.79B | 1.74B | 316.2M | 387.91M | 271.09M | 241.97M |
Total Current Liabilities | 2.78B | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.9B | 3.2B | 2.85B | 2.41B | 2.69B | 3B | 2.74B | 3.85B | 3.01B | 3.47B | 3.29B | 2.11B | 2.07B | 2.57B | 2.17B |
Long-Term Debt | 1.89B | 2.49B | 2.86B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B | 2.71B | 2.7B | 1.73B | 2.74B | 2.94B | 2.94B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 204.9M | 213.3M | -164.3M | 205.4M | 210.7M | 246.3M | 332M | 305.5M | 298.2M | 313.2M | 605.8M | 697.1M | 787.7M | 888M | 1.23B | 1.33B | 1.52B | 327.6M | 342.01M | 323.52M | 309.35M |
Total Long-Term Liabilities | 2.67B | 3.28B | 3.28B | 3.34B | 3.39B | 3.43B | 4.08B | 4.08B | 4.11B | 4.14B | 3.69B | 3.78B | 3.85B | 2.97B | 4.32B | 4.59B | 4.8B | 631.6M | 619.87M | 582.49M | 517.62M |
Total Liabilities | 5.46B | 5.87B | 6.51B | 6.65B | 6.2B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B | 6.78B | 6.59B | 6.82B | 7.33B | 8.06B | 8.08B | 2.74B | 2.69B | 3.15B | 2.68B |
Total Debt | 2.94B | 2.96B | 3.88B | 3.51B | 3.51B | 4.11B | 4.1B | 4.11B | 4.12B | 3.53B | 3.53B | 3.51B | 3.49B | 3.49B | 3.5B | 3.67B | 3.68B | 250.2M | 244.13M | 239.4M | 188.31M |
Book Value | 3.61B | 3.51B | 3.5B | 3.43B | 3.48B | 2.14B | 5.7B | 5.8B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B | 3.63B |
Book Value Per Share | 19.38 | 18.95 | 19.06 | 18.59 | 19.25 | 12.09 | 32.40 | 33.06 | 34.77 | 33.22 | 49.96 | 49.62 | 52.78 | 53.60 | 56.85 | 56.52 | 60.43 | 32.62 | 31.41 | 29.71 | 31.01 |
Common Stock | 2.1M | n/a | 2.1M | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.4M | 1.39M | 1.39M | 1.39M |
Retained Earnings | -7.39B | -7.36B | -7.3B | -7.2B | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.1M | 414.7M | 958.3M | 1.16B | 1.77B | 1.93B | 2.19B | 2.29B | 2.18B | 2.03B | 2.02B |
Comprehensive Income | -77.8M | -67.3M | -36.1M | -52M | -14M | -96.9M | -143.2M | -38.9M | -110.5M | -105.1M | -82.7M | -149.1M | -86.4M | -113.3M | -134.2M | -236.3M | -120.5M | -57.3M | -34.58M | -19.75M | -2.77M |
Shareholders Equity | 3.61B | 3.51B | 3.5B | 3.43B | 3.48B | 2.14B | 5.7B | 5.8B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B | 3.62B |
Total Investments | 461.7M | 443.8M | 277.6M | 246.4M | 10.1M | 9.4M | 123.8M | 122.5M | 56.9M | 144.7M | 159.2M | 179.1M | 145.8M | 221.5M | 300.6M | 381.1M | 500.3M | 820.1M | 1.48B | 1.44B | 1.16B |
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