TTWO
TAKE TWO INTERACTIVE SOFTWARE INCCompany Information
- Company Name
- TAKE TWO INTERACTIVE SOFTWARE INC
- CIK
- CIK0000946581
- Category
- Large accelerated filer
- Ticker: Exchange
- TTWO: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TTWO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 459,417
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 169,742,167
- Shares outstanding
- 186,200,000
- Ownership
- 91.16%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,365 | 1,546 | 2,160 | 1,869 | 2,025 | 1,456 | 1,207 | 876 | 1,081 | 754 | 899 | 757 | ||||||
| Short Term Investments | 462 | 444 | 199 | 246 | 10 | 9 | 3 | 4 | 15 | 22 | 24 | 45 | ||||||
| Restricted Cash And Cash Equivalents | 14 | 13 | 13 | 14 | 15 | 15 | 15 | 358 | 306 | 252 | 185 | 424 | ||||||
| Accounts Receivable Net Current | 607 | 737 | 824 | 1,165 | 658 | 771 | 662 | 859 | 594 | 680 | 666 | 815 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,957 | 3,200 | 3,679 | 3,815 | 3,280 | 2,816 | 2,401 | 2,706 | 2,559 | 2,260 | 2,219 | 2,537 | ||||||
| Deferred Costs Current | 70 | 90 | 87 | 85 | 84 | 81 | 77 | 79 | 81 | 85 | 89 | 83 | ||||||
| Prepaid Expense And Other Assets Current | 404 | 302 | 345 | 356 | 428 | 403 | 370 | 433 | 419 | 379 | 287 | 319 | ||||||
| Property Plant And Equipment Net | 430 | 445 | 454 | 424 | 437 | 444 | 426 | 434 | 422 | 411 | 400 | 392 | ||||||
| Operating Lease Right Of Use Asset | 322 | 335 | 334 | 334 | 327 | 326 | 325 | 337 | 344 | 326 | 317 | 313 | ||||||
| Goodwill | 1,061 | 1,062 | 1,066 | 1,064 | 1,066 | 1,057 | 4,603 | 4,649 | 4,707 | 4,426 | 6,614 | 6,600 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,494 | 1,653 | 1,846 | 2,015 | 2,167 | 2,336 | 2,686 | 2,897 | 3,006 | 3,061 | 3,547 | 3,776 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 2 | 7 | 12 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 67 | 79 | 79 | 78 | 77 | 88 | 87 | 86 | 85 | 96 | 107 | 105 | ||||||
| Other Assets Noncurrent | 339 | 332 | 310 | 249 | 246 | 221 | 247 | 237 | 216 | 191 | 241 | 201 | ||||||
| Assets | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 180 | 211 | 191 | 214 | 193 | 195 | 145 | 177 | 170 | 196 | 152 | 132 | ||||||
| Accrued Liabilities Current | 914 | 1,118 | 1,100 | 1,227 | 994 | 1,128 | 1,000 | 1,300 | 1,068 | 1,063 | 1,022 | 1,316 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2,784 | 2,589 | 3,236 | 3,307 | 2,816 | 3,616 | 2,895 | 3,201 | 2,846 | 2,406 | 2,692 | 3,000 | ||||||
| Contract With Customer Liability Current | 988 | 1,160 | 1,293 | 1,251 | 1,018 | 1,084 | 1,092 | 1,065 | 945 | 1,060 | 1,081 | 1,118 | ||||||
| Operating Lease Liability Current | 72 | 70 | 69 | 67 | 61 | 62 | 59 | 59 | 64 | 64 | 64 | 62 | ||||||
| Short Term Borrowings | 630 | 30 | 582 | 549 | 549 | 1,149 | 600 | 599 | 599 | 25 | 373 | 373 | ||||||
| Long Term Debt Noncurrent | 1,890 | 2,488 | 2,487 | 2,517 | 2,516 | 2,513 | 3,058 | 3,056 | 3,054 | 3,058 | 2,708 | 2,707 | ||||||
| Contract With Customer Liability Noncurrent | 26 | 30 | 20 | 18 | 22 | 25 | 34 | 35 | 38 | 43 | 61 | 61 | ||||||
| Operating Lease Liability Noncurrent | 354 | 370 | 373 | 379 | 381 | 383 | 387 | 398 | 405 | 387 | 381 | 373 | ||||||
| Deferred Income Tax Liabilities Net | 198 | 182 | 191 | 223 | 258 | 260 | 272 | 282 | 311 | 341 | 223 | 279 | ||||||
| Other Liabilities Noncurrent | 134 | 129 | 125 | 123 | 130 | 153 | 240 | 214 | 208 | 211 | 221 | 258 | ||||||
| Liabilities | 5,456 | 5,872 | 6,515 | 6,648 | 6,203 | 7,043 | 6,978 | 7,277 | 6,953 | 6,549 | 6,387 | 6,777 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 12,096 | 11,954 | 11,848 | 11,707 | 11,584 | 10,312 | 10,196 | 10,063 | 9,963 | 9,372 | 9,287 | 9,183 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | 2,138 | 5,702 | 5,799 | 5,992 | 5,668 | 8,509 | 8,430 | ||||||
| Treasury Stock Common Value | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | -1,021 | ||||||
| Retained Earnings Accumulated Deficit | -7,391 | -7,357 | -7,298 | -7,205 | -7,071 | -7,059 | -3,333 | -3,207 | -2,842 | -2,580 | 323 | 415 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -78 | -67 | -36 | -52 | -14 | -97 | -143 | -39 | -111 | -105 | -83 | -149 | ||||||
| Liabilities And Stockholders Equity | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | 9,181 | 12,680 | 13,075 | 12,945 | 12,217 | 14,896 | 15,207 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 211 | 209 | 209 | 208 | 208 | 201 | 200 | 199 | 199 | 195 | 194 | 194 | ||||||
| Shares Outstanding | 187 | 185 | 185 | 185 | 184 | 177 | 176 | 176 | 175 | 171 | 171 | 170 | ||||||
| Treasury Stock Common Shares | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTAKE TWO INTERACTIVE SOFTWARE INC (TTWO) — SEC Financial Statements & Analysis
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) is a services-prepackaged software company, incorporated in DE. TAKE TWO INTERACTIVE SOFTWARE INC trades on Nasdaq as: TTWO. TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TAKE TWO INTERACTIVE SOFTWARE INC carries a market cap of $46.55B, a P/E ratio of -145.28x, a P/B ratio of 12.90x, a P/S ratio of 6.96x, an enterprise value of $47.62B, and an EV/EBITDA multiple of 1360.57x. On profitability, it posts a gross margin of 56.04%, an operating margin of -2.41%, a net margin of -4.79%, a Return on Equity (ROE) of -9.04%, a Return on Assets (ROA) of -3.42%, and a Return on Invested Capital (ROIC) of -3.45%. Per share, it reports EPS of $-1.72, diluted EPS of $-22.01, free cash flow per share of $1.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.30% year-over-year, net income growth of -92.42% year-over-year, and EPS growth of -92.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.92x, working capital of $173.50M, a debt-to-equity ratio of 1.51x, a debt ratio of 0.6, an interest coverage ratio of -5.31x, free cash flow of $337.50M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $46.55B
- P/E TTM
- -145.28x
- EPS TTM
- $-1.72
- P/B TTM
- 12.90x
- ROE TTM
- -9.04%
- ROA TTM
- -3.42%
- Debt To Equity
- 1.51x
- Free Cash Flow TTM
- $337.50M
- Net Revenue TTM Growth 1Y
- 15.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TAKE TWO INTERACTIVE SOFTWARE INC in?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) operates in the Services-Prepackaged Software industry.
What exchange does TTWO trade on?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) trades on the Nasdaq.
Where is TAKE TWO INTERACTIVE SOFTWARE INC incorporated?
TAKE TWO INTERACTIVE SOFTWARE INC is incorporated in DE.
When was TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s most recent SEC filing?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TTWO's market cap?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) has a market capitalization of $46.55B as of 2026-06-30.
What is TTWO's EPS (earnings per share)?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s trailing twelve month EPS is $-1.72 as of 2026-06-30.
What is TTWO's ROE (return on equity)?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s trailing twelve month Return on Equity (ROE) is -9.04% as of 2026-06-30.
What is TTWO's ROA (return on assets)?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s trailing twelve month Return on Assets (ROA) is -3.42% as of 2026-06-30.
What is TTWO's ROIC (return on invested capital)?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.45% as of 2026-06-30.
What is TTWO's EV/EBITDA?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)'s trailing twelve month EV/EBITDA is 1360.57x as of 2026-06-30.