US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

Watchlist

145.880
+2.810+1.96%

Close May 3 16:00 ET

146.000
+0.120+0.08%

Pre 04:52 ET

24.91BMarket Cap-16748P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.35%922.2M

-38.52%801.9M

-32.27%885M

-60.25%1.01B

-54.19%1.13B

-43.23%1.3B

-48.48%1.31B

-6.57%2.55B

-Cash and cash equivalents

4.39%898.7M

-20.87%756.8M

-8.45%775.8M

-52.23%827.4M

-12.75%860.9M

11.61%956.4M

-39.51%847.4M

21.73%1.73B

-Short-term investments

-91.25%23.5M

-87.04%45.1M

-76.22%109.2M

-77.20%187M

-81.84%268.6M

-75.84%348M

-59.55%459.2M

-37.33%820.1M

Receivables

-5.09%755M

-2.39%897M

-19.77%702.1M

23.21%843.1M

22.78%795.5M

14.24%919M

79.63%875.1M

23.80%684.3M

-Accounts receivable

-6.30%666.3M

-2.03%814.5M

-1.81%622.2M

31.72%763.2M

9.75%711.1M

3.35%831.4M

30.08%633.7M

4.82%579.4M

-Other receivables

5.09%88.7M

-5.82%82.5M

-66.90%79.9M

-23.83%79.9M

--84.4M

--87.6M

--241.4M

--104.9M

Restricted cash

-44.31%184.6M

-28.27%424.4M

-28.70%381.3M

-14.51%307.6M

24.15%331.5M

-21.56%591.7M

-18.11%534.8M

-33.22%359.8M

Other current assets

1.86%356.7M

-5.16%413.5M

-10.30%286.6M

24.82%343M

17.80%350.2M

20.47%436M

1.43%319.5M

-24.52%274.8M

Total current assets

-14.89%2.22B

-21.97%2.54B

-25.72%2.26B

-35.21%2.51B

-29.64%2.61B

-23.39%3.25B

-24.36%3.04B

-8.28%3.87B

Non current assets

Net PPE

5.36%717M

11.50%704.8M

14.93%697.6M

49.28%685.5M

51.75%680.5M

43.67%632.1M

56.30%607M

46.18%459.2M

-Gross PPE

5.36%717M

11.50%704.8M

14.93%697.6M

38.31%1B

51.75%680.5M

43.67%632.1M

56.30%607M

31.21%723.3M

-Accumulated depreciation

----

-19.24%-314.9M

----

-11.37%-264.1M

Goodwill and other intangible assets

-11.05%11.61B

-11.37%11.65B

-9.96%12.17B

624.37%12.29B

670.98%13.05B

735.94%13.14B

766.86%13.51B

47.85%1.7B

-Goodwill

-2.56%6.61B

-3.95%6.6B

-6.34%6.77B

903.13%6.77B

898.27%6.79B

937.07%6.87B

1,019.47%7.23B

26.02%674.6M

-Other intangible assets

-20.25%4.99B

-19.51%5.05B

-14.12%5.4B

440.43%5.53B

518.29%6.26B

589.42%6.27B

588.22%6.28B

66.93%1.02B

Non current deferred assets

-94.27%7.1M

-89.39%12.3M

-64.26%38.1M

-39.30%44.8M

59.42%123.9M

54.55%115.9M

36.00%106.6M

-18.19%73.8M

Other non current assets

-17.92%347.7M

-12.91%306.2M

-23.83%369.6M

-25.61%331.2M

-2.52%423.6M

21.89%351.6M

76.17%485.2M

74.19%445.2M

Total non current assets

-11.19%12.68B

-11.03%12.67B

-9.78%13.27B

399.18%13.35B

438.07%14.27B

499.51%14.24B

539.34%14.71B

47.99%2.68B

Total assets

-11.76%14.9B

-13.07%15.21B

-12.51%15.53B

142.31%15.86B

165.52%16.88B

164.28%17.49B

181.03%17.74B

8.59%6.55B

Liabilities

Current liabilities

Payables

-22.54%230.2M

-33.29%225.4M

-53.95%173.9M

19.02%187.1M

195.08%297.2M

305.15%337.9M

462.44%377.6M

121.41%157.2M

-accounts payable

0.13%151.8M

-19.04%131.8M

-36.22%127.5M

11.28%140.1M

50.52%151.6M

95.20%162.8M

197.75%199.9M

77.32%125.9M

-Total tax payable

-46.15%78.4M

-46.54%93.6M

-73.89%46.4M

50.16%47M

--145.6M

--175.1M

--177.7M

--31.3M

Current accrued expenses

-13.13%545.4M

-14.65%887.7M

-20.19%726.8M

1.18%736M

-1.65%627.8M

-15.36%1.04B

-8.96%910.7M

-21.95%727.4M

Current provisions

-18.93%50.1M

3.46%53.8M

0.00%41.2M

1.35%52.4M

8.64%61.8M

11.05%52M

21.69%41.2M

-3.11%51.7M

Current debt and capital lease obligation

7.03%437.2M

7.15%434.6M

6.73%432.7M

3,516.97%1.41B

1,084.74%408.5M

1,169.01%405.6M

1,192.69%405.4M

23.12%38.9M

-Current debt

6.63%373.2M

6.60%373.1M

6.31%372.1M

--1.35B

--350M

----

-Current capital lease obligation

9.40%64M

10.61%61.5M

9.39%60.6M

54.76%60.2M

69.66%58.5M

73.96%55.6M

76.65%55.4M

23.12%38.9M

Current deferred liabilities

-13.99%1.1B

-11.61%1.15B

-14.41%1.09B

23.05%1.16B

30.70%1.28B

29.60%1.3B

47.08%1.27B

0.27%943.9M

Other current liabilities

-46.25%55.9M

-63.47%60.6M

-17.78%123M

150.67%130.1M

19.48%104M

120.05%165.9M

94.55%149.6M

-37.52%51.9M

Current liabilities

-10.55%2.69B

-13.47%3B

-16.69%2.74B

82.97%3.85B

45.24%3.01B

35.07%3.47B

51.79%3.29B

-5.80%2.11B

Non current liabilities

Long term debt and capital lease obligation

-0.03%3.09B

-5.67%3.08B

-6.63%3.06B

884.38%2.08B

1,373.77%3.09B

1,474.16%3.27B

1,987.72%3.28B

32.33%211.3M

-Long term debt

-1.00%2.71B

-7.78%2.71B

-7.86%2.7B

--1.73B

--2.74B

--2.94B

----

-Long term capital lease obligation

7.48%380.7M

13.06%373M

3.96%354.7M

64.22%347M

68.95%354.2M

59.04%329.9M

117.39%341.2M

32.33%211.3M

Non current deferred liabilities

-61.70%284.3M

-62.35%339.1M

-58.95%457.5M

514.35%569.5M

988.13%742.3M

1,647.69%900.6M

2,071.95%1.11B

148.51%92.7M

Other non current liabilities

-34.28%321.5M

-16.04%358M

-18.39%330.2M

-2.78%318.5M

43.04%489.2M

31.80%426.4M

30.79%404.6M

23.79%327.6M

Total non current liabilities

-14.50%3.69B

-17.75%3.78B

-19.78%3.85B

369.92%2.97B

597.11%4.32B

688.41%4.59B

826.53%4.8B

36.83%631.6M

Total liabilities

-12.88%6.39B

-15.91%6.78B

-18.53%6.59B

149.20%6.82B

172.30%7.33B

155.91%8.06B

201.26%8.08B

1.49%2.74B

Shareholders'equity

Share capital

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

36.79%1.9M

1.74%1.4M

-common stock

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

36.79%1.9M

1.74%1.4M

-Preferred stock

--0

Retained earnings

-81.79%323.1M

-78.49%414.7M

-56.14%958.3M

-49.13%1.16B

-18.52%1.77B

-5.19%1.93B

8.00%2.19B

22.34%2.29B

Paid-in capital

4.01%9.29B

4.83%9.18B

5.46%9.09B

246.92%9.01B

251.32%8.93B

253.95%8.76B

256.40%8.62B

13.48%2.6B

Less: Treasury stock

0.00%1.02B

24.38%1.02B

Gains losses not affecting retained earnings

38.38%-82.7M

36.90%-149.1M

28.30%-86.4M

-97.73%-113.3M

-288.05%-134.2M

-1,096.64%-236.3M

-4,250.18%-120.5M

-561.36%-57.3M

Total stockholders'equity

-10.91%8.51B

-10.64%8.43B

-7.47%8.94B

137.35%9.04B

160.53%9.55B

171.88%9.43B

166.99%9.66B

14.34%3.81B

Total equity

-10.91%8.51B

-10.64%8.43B

-7.47%8.94B

137.35%9.04B

160.53%9.55B

171.88%9.43B

166.08%9.66B

14.34%3.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.35%922.2M	-38.52%801.9M	-32.27%885M	-60.25%1.01B	-60.25%1.01B	-54.19%1.13B	-43.23%1.3B	-48.48%1.31B	-6.57%2.55B	-6.57%2.55B
-Cash and cash equivalents	4.39%898.7M	-20.87%756.8M	-8.45%775.8M	-52.23%827.4M	-52.23%827.4M	-12.75%860.9M	11.61%956.4M	-39.51%847.4M	21.73%1.73B	21.73%1.73B
-Short-term investments	-91.25%23.5M	-87.04%45.1M	-76.22%109.2M	-77.20%187M	-77.20%187M	-81.84%268.6M	-75.84%348M	-59.55%459.2M	-37.33%820.1M	-37.33%820.1M
Receivables	-5.09%755M	-2.39%897M	-19.77%702.1M	23.21%843.1M	23.21%843.1M	22.78%795.5M	14.24%919M	79.63%875.1M	23.80%684.3M	23.80%684.3M
-Accounts receivable	-6.30%666.3M	-2.03%814.5M	-1.81%622.2M	31.72%763.2M	31.72%763.2M	9.75%711.1M	3.35%831.4M	30.08%633.7M	4.82%579.4M	4.82%579.4M
-Other receivables	5.09%88.7M	-5.82%82.5M	-66.90%79.9M	-23.83%79.9M	-23.83%79.9M	--84.4M	--87.6M	--241.4M	--104.9M	--104.9M
Restricted cash	-44.31%184.6M	-28.27%424.4M	-28.70%381.3M	-14.51%307.6M	-14.51%307.6M	24.15%331.5M	-21.56%591.7M	-18.11%534.8M	-33.22%359.8M	-33.22%359.8M
Other current assets	1.86%356.7M	-5.16%413.5M	-10.30%286.6M	24.82%343M	24.82%343M	17.80%350.2M	20.47%436M	1.43%319.5M	-24.52%274.8M	-24.52%274.8M
Total current assets	-14.89%2.22B	-21.97%2.54B	-25.72%2.26B	-35.21%2.51B	-35.21%2.51B	-29.64%2.61B	-23.39%3.25B	-24.36%3.04B	-8.28%3.87B	-8.28%3.87B
Non current assets
Net PPE	5.36%717M	11.50%704.8M	14.93%697.6M	49.28%685.5M	49.28%685.5M	51.75%680.5M	43.67%632.1M	56.30%607M	46.18%459.2M	46.18%459.2M
-Gross PPE	5.36%717M	11.50%704.8M	14.93%697.6M	38.31%1B	38.31%1B	51.75%680.5M	43.67%632.1M	56.30%607M	31.21%723.3M	31.21%723.3M
-Accumulated depreciation	----	----	----	-19.24%-314.9M	-19.24%-314.9M	----	----	----	-11.37%-264.1M	-11.37%-264.1M
Goodwill and other intangible assets	-11.05%11.61B	-11.37%11.65B	-9.96%12.17B	624.37%12.29B	624.37%12.29B	670.98%13.05B	735.94%13.14B	766.86%13.51B	47.85%1.7B	47.85%1.7B
-Goodwill	-2.56%6.61B	-3.95%6.6B	-6.34%6.77B	903.13%6.77B	903.13%6.77B	898.27%6.79B	937.07%6.87B	1,019.47%7.23B	26.02%674.6M	26.02%674.6M
-Other intangible assets	-20.25%4.99B	-19.51%5.05B	-14.12%5.4B	440.43%5.53B	440.43%5.53B	518.29%6.26B	589.42%6.27B	588.22%6.28B	66.93%1.02B	66.93%1.02B
Non current deferred assets	-94.27%7.1M	-89.39%12.3M	-64.26%38.1M	-39.30%44.8M	-39.30%44.8M	59.42%123.9M	54.55%115.9M	36.00%106.6M	-18.19%73.8M	-18.19%73.8M
Other non current assets	-17.92%347.7M	-12.91%306.2M	-23.83%369.6M	-25.61%331.2M	-25.61%331.2M	-2.52%423.6M	21.89%351.6M	76.17%485.2M	74.19%445.2M	74.19%445.2M
Total non current assets	-11.19%12.68B	-11.03%12.67B	-9.78%13.27B	399.18%13.35B	399.18%13.35B	438.07%14.27B	499.51%14.24B	539.34%14.71B	47.99%2.68B	47.99%2.68B
Total assets	-11.76%14.9B	-13.07%15.21B	-12.51%15.53B	142.31%15.86B	142.31%15.86B	165.52%16.88B	164.28%17.49B	181.03%17.74B	8.59%6.55B	8.59%6.55B
Liabilities
Current liabilities
Payables	-22.54%230.2M	-33.29%225.4M	-53.95%173.9M	19.02%187.1M	19.02%187.1M	195.08%297.2M	305.15%337.9M	462.44%377.6M	121.41%157.2M	121.41%157.2M
-accounts payable	0.13%151.8M	-19.04%131.8M	-36.22%127.5M	11.28%140.1M	11.28%140.1M	50.52%151.6M	95.20%162.8M	197.75%199.9M	77.32%125.9M	77.32%125.9M
-Total tax payable	-46.15%78.4M	-46.54%93.6M	-73.89%46.4M	50.16%47M	50.16%47M	--145.6M	--175.1M	--177.7M	--31.3M	--31.3M
Current accrued expenses	-13.13%545.4M	-14.65%887.7M	-20.19%726.8M	1.18%736M	1.18%736M	-1.65%627.8M	-15.36%1.04B	-8.96%910.7M	-21.95%727.4M	-21.95%727.4M
Current provisions	-18.93%50.1M	3.46%53.8M	0.00%41.2M	1.35%52.4M	1.35%52.4M	8.64%61.8M	11.05%52M	21.69%41.2M	-3.11%51.7M	-3.11%51.7M
Current debt and capital lease obligation	7.03%437.2M	7.15%434.6M	6.73%432.7M	3,516.97%1.41B	3,516.97%1.41B	1,084.74%408.5M	1,169.01%405.6M	1,192.69%405.4M	23.12%38.9M	23.12%38.9M
-Current debt	6.63%373.2M	6.60%373.1M	6.31%372.1M	--1.35B	--1.35B	--350M	--350M	--350M	----	----
-Current capital lease obligation	9.40%64M	10.61%61.5M	9.39%60.6M	54.76%60.2M	54.76%60.2M	69.66%58.5M	73.96%55.6M	76.65%55.4M	23.12%38.9M	23.12%38.9M
Current deferred liabilities	-13.99%1.1B	-11.61%1.15B	-14.41%1.09B	23.05%1.16B	23.05%1.16B	30.70%1.28B	29.60%1.3B	47.08%1.27B	0.27%943.9M	0.27%943.9M
Other current liabilities	-46.25%55.9M	-63.47%60.6M	-17.78%123M	150.67%130.1M	150.67%130.1M	19.48%104M	120.05%165.9M	94.55%149.6M	-37.52%51.9M	-37.52%51.9M
Current liabilities	-10.55%2.69B	-13.47%3B	-16.69%2.74B	82.97%3.85B	82.97%3.85B	45.24%3.01B	35.07%3.47B	51.79%3.29B	-5.80%2.11B	-5.80%2.11B
Non current liabilities
Long term debt and capital lease obligation	-0.03%3.09B	-5.67%3.08B	-6.63%3.06B	884.38%2.08B	884.38%2.08B	1,373.77%3.09B	1,474.16%3.27B	1,987.72%3.28B	32.33%211.3M	32.33%211.3M
-Long term debt	-1.00%2.71B	-7.78%2.71B	-7.86%2.7B	--1.73B	--1.73B	--2.74B	--2.94B	--2.94B	----	----
-Long term capital lease obligation	7.48%380.7M	13.06%373M	3.96%354.7M	64.22%347M	64.22%347M	68.95%354.2M	59.04%329.9M	117.39%341.2M	32.33%211.3M	32.33%211.3M
Non current deferred liabilities	-61.70%284.3M	-62.35%339.1M	-58.95%457.5M	514.35%569.5M	514.35%569.5M	988.13%742.3M	1,647.69%900.6M	2,071.95%1.11B	148.51%92.7M	148.51%92.7M
Other non current liabilities	-34.28%321.5M	-16.04%358M	-18.39%330.2M	-2.78%318.5M	-2.78%318.5M	43.04%489.2M	31.80%426.4M	30.79%404.6M	23.79%327.6M	23.79%327.6M
Total non current liabilities	-14.50%3.69B	-17.75%3.78B	-19.78%3.85B	369.92%2.97B	369.92%2.97B	597.11%4.32B	688.41%4.59B	826.53%4.8B	36.83%631.6M	36.83%631.6M
Total liabilities	-12.88%6.39B	-15.91%6.78B	-18.53%6.59B	149.20%6.82B	149.20%6.82B	172.30%7.33B	155.91%8.06B	201.26%8.08B	1.49%2.74B	1.49%2.74B
Shareholders'equity
Share capital	0.00%1.9M	0.00%1.9M	0.00%1.9M	35.71%1.9M	35.71%1.9M	36.59%1.9M	36.69%1.9M	36.79%1.9M	1.74%1.4M	1.74%1.4M
-common stock	0.00%1.9M	0.00%1.9M	0.00%1.9M	35.71%1.9M	35.71%1.9M	36.59%1.9M	36.69%1.9M	36.79%1.9M	1.74%1.4M	1.74%1.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-81.79%323.1M	-78.49%414.7M	-56.14%958.3M	-49.13%1.16B	-49.13%1.16B	-18.52%1.77B	-5.19%1.93B	8.00%2.19B	22.34%2.29B	22.34%2.29B
Paid-in capital	4.01%9.29B	4.83%9.18B	5.46%9.09B	246.92%9.01B	246.92%9.01B	251.32%8.93B	253.95%8.76B	256.40%8.62B	13.48%2.6B	13.48%2.6B
Less: Treasury stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	24.38%1.02B	24.38%1.02B	24.38%1.02B
Gains losses not affecting retained earnings	38.38%-82.7M	36.90%-149.1M	28.30%-86.4M	-97.73%-113.3M	-97.73%-113.3M	-288.05%-134.2M	-1,096.64%-236.3M	-4,250.18%-120.5M	-561.36%-57.3M	-561.36%-57.3M
Total stockholders'equity	-10.91%8.51B	-10.64%8.43B	-7.47%8.94B	137.35%9.04B	137.35%9.04B	160.53%9.55B	171.88%9.43B	166.99%9.66B	14.34%3.81B	14.34%3.81B
Total equity	-10.91%8.51B	-10.64%8.43B	-7.47%8.94B	137.35%9.04B	137.35%9.04B	160.53%9.55B	171.88%9.43B	166.08%9.66B	14.34%3.81B	14.34%3.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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