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US Stock MarketDetailed Quotes
TTWO Take-Two Interactive Software
- 208.760
- -1.330-0.63%
Close Feb 14 16:00 ET
- 209.000
- +0.240+0.11%
Post 19:48 ET
36.85BMarket Cap-9.77P/E (TTM)
212.590High208.550Low1.45MVolume210.230Open210.090Pre Close305.27MTurnover0.89%Turnover RatioLossP/E (Static)176.50MShares215.84452wk High6.46P/B34.10BFloat Cap135.24052wk Low--Dividend TTM163.36MShs Float215.844Historical High--Div YieldTTM1.92%Amplitude3.000Historical Low209.851Avg Price1Lot Size
Take-Two Interactive Software Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.22%1.21B | 9.69%879.6M | 23.90%1.1B | -23.50%776M | -23.50%776M | -18.35%922.2M | -38.52%801.9M | -32.27%885M | -60.25%1.01B | -60.25%1.01B |
| -Cash and cash equivalents | 34.28%1.21B | 15.76%876.1M | 39.35%1.08B | -8.87%754M | -8.87%754M | 4.39%898.7M | -20.87%756.8M | -8.45%775.8M | -52.23%827.4M | -52.23%827.4M |
| -Short-term investments | -85.96%3.3M | -92.24%3.5M | -85.90%15.4M | -88.24%22M | -88.24%22M | -91.25%23.5M | -87.04%45.1M | -76.22%109.2M | -77.20%187M | -77.20%187M |
| Receivables | -2.07%739.4M | 4.60%938.3M | -3.87%674.9M | -9.30%764.7M | -9.30%764.7M | -5.09%755M | -2.39%897M | -19.77%702.1M | 23.21%843.1M | 23.21%843.1M |
| -Accounts receivable | -0.60%662.3M | 5.45%858.9M | -4.50%594.2M | -10.94%679.7M | -10.94%679.7M | -6.30%666.3M | -2.03%814.5M | -1.81%622.2M | 31.72%763.2M | 31.72%763.2M |
| -Other receivables | -13.08%77.1M | -3.76%79.4M | 1.00%80.7M | 6.38%85M | 6.38%85M | 5.09%88.7M | -5.82%82.5M | -66.90%79.9M | -23.83%79.9M | -23.83%79.9M |
| Restricted cash | -91.93%14.9M | -15.76%357.5M | -19.72%306.1M | -18.04%252.1M | -18.04%252.1M | -44.31%184.6M | -28.27%424.4M | -28.70%381.3M | -14.51%307.6M | -14.51%307.6M |
| Other current assets | 22.48%436.9M | 28.25%530.3M | 68.00%481.5M | 36.12%466.9M | 36.12%466.9M | 1.86%356.7M | -5.16%413.5M | -10.30%286.6M | 24.82%343M | 24.82%343M |
| Total current assets | 8.24%2.4B | 6.66%2.71B | 13.48%2.56B | -9.90%2.26B | -9.90%2.26B | -14.89%2.22B | -21.97%2.54B | -25.72%2.26B | -35.21%2.51B | -35.21%2.51B |
| Non current assets | ||||||||||
| Net PPE | 4.78%751.3M | 9.27%770.1M | 9.81%766M | 7.48%736.8M | 7.48%736.8M | 5.36%717M | 11.50%704.8M | 14.93%697.6M | 49.28%685.5M | 49.28%685.5M |
| -Gross PPE | 4.78%751.3M | 9.27%770.1M | 9.81%766M | 10.29%1.1B | 10.29%1.1B | 5.36%717M | 11.50%704.8M | 14.93%697.6M | 38.31%1B | 38.31%1B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.39%-366.5M | -16.39%-366.5M | ---- | ---- | ---- | -19.24%-314.9M | -19.24%-314.9M |
| Goodwill and other intangible assets | -21.09%9.16B | -20.36%9.28B | -23.40%9.32B | -27.33%8.93B | -27.33%8.93B | -11.05%11.61B | -11.37%11.65B | -9.96%12.17B | 624.37%12.29B | 624.37%12.29B |
| -Goodwill | -30.41%4.6B | -29.57%4.65B | -30.47%4.71B | -34.59%4.43B | -34.59%4.43B | -2.56%6.61B | -3.95%6.6B | -6.34%6.77B | 903.13%6.77B | 903.13%6.77B |
| -Other intangible assets | -8.75%4.55B | -8.31%4.63B | -14.53%4.61B | -18.43%4.51B | -18.43%4.51B | -20.25%4.99B | -19.51%5.05B | -14.12%5.4B | 440.43%5.53B | 440.43%5.53B |
| Non current deferred assets | ---- | ---- | ---- | -95.76%1.9M | -95.76%1.9M | -94.27%7.1M | -89.39%12.3M | -64.26%38.1M | -39.30%44.8M | -39.30%44.8M |
| Other non current assets | -3.94%334M | 5.52%323.1M | -18.59%300.9M | -13.95%285M | -13.95%285M | -17.92%347.7M | -12.91%306.2M | -23.83%369.6M | -25.61%331.2M | -25.61%331.2M |
| Total non current assets | -19.20%10.24B | -18.16%10.37B | -21.74%10.39B | -25.44%9.96B | -25.44%9.96B | -11.19%12.68B | -11.03%12.67B | -9.78%13.27B | 399.18%13.35B | 399.18%13.35B |
| Total assets | -14.88%12.68B | -14.02%13.08B | -16.62%12.94B | -22.98%12.22B | -22.98%12.22B | -11.76%14.9B | -13.07%15.21B | -12.51%15.53B | 142.31%15.86B | 142.31%15.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.37%178.7M | 29.02%290.8M | 60.78%279.6M | 32.34%247.6M | 32.34%247.6M | -22.54%230.2M | -33.29%225.4M | -53.95%173.9M | 19.02%187.1M | 19.02%187.1M |
| -accounts payable | -4.61%144.8M | 34.37%177.1M | 33.57%170.3M | 39.83%195.9M | 39.83%195.9M | 0.13%151.8M | -19.04%131.8M | -36.22%127.5M | 11.28%140.1M | 11.28%140.1M |
| -Total tax payable | -56.76%33.9M | 21.47%113.7M | 135.56%109.3M | 10.00%51.7M | 10.00%51.7M | -46.15%78.4M | -46.54%93.6M | -73.89%46.4M | 50.16%47M | 50.16%47M |
| Current accrued expenses | -11.72%481.5M | -7.48%821.3M | -14.96%618.1M | -17.09%618.1M | -17.09%618.1M | -13.13%545.4M | -14.65%887.7M | -20.19%726.8M | 2.49%745.5M | 2.49%745.5M |
| Current provisions | -11.98%44.1M | -25.28%40.2M | -30.83%28.5M | -34.16%34.5M | -34.16%34.5M | -18.93%50.1M | 3.46%53.8M | 0.00%41.2M | 1.35%52.4M | 1.35%52.4M |
| Current debt and capital lease obligation | 50.66%658.7M | 51.45%658.2M | 53.22%663M | -93.72%88.4M | -93.72%88.4M | 7.03%437.2M | 7.15%434.6M | 6.73%432.7M | 3,516.97%1.41B | 3,516.97%1.41B |
| -Current debt | 60.66%599.6M | 60.60%599.2M | 60.95%598.9M | -98.17%24.6M | -98.17%24.6M | 6.63%373.2M | 6.60%373.1M | 6.31%372.1M | --1.35B | --1.35B |
| -Current capital lease obligation | -7.66%59.1M | -4.07%59M | 5.78%64.1M | 5.98%63.8M | 5.98%63.8M | 9.40%64M | 10.61%61.5M | 9.39%60.6M | 54.76%60.2M | 54.76%60.2M |
| Current deferred liabilities | 2.51%1.13B | -6.73%1.07B | -12.41%953.7M | -7.27%1.08B | -7.27%1.08B | -13.99%1.1B | -11.61%1.15B | -14.41%1.09B | 23.05%1.16B | 23.05%1.16B |
| Other current liabilities | 142.40%135.5M | 92.08%116.4M | 12.60%138.5M | -5.97%113.4M | -5.97%113.4M | -46.25%55.9M | -63.47%60.6M | -17.78%123M | 132.37%120.6M | 132.37%120.6M |
| Current liabilities | 7.53%2.9B | 6.68%3.2B | 3.96%2.85B | -37.52%2.41B | -37.52%2.41B | -10.55%2.69B | -13.47%3B | -16.69%2.74B | 82.97%3.85B | 82.97%3.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.53%3.45B | 12.15%3.45B | 13.07%3.46B | 65.65%3.45B | 65.65%3.45B | -0.03%3.09B | -5.67%3.08B | -6.63%3.06B | 884.38%2.08B | 884.38%2.08B |
| -Long term debt | 12.93%3.06B | 12.88%3.06B | 12.93%3.05B | 76.47%3.06B | 76.47%3.06B | -1.00%2.71B | -7.78%2.71B | -7.86%2.7B | --1.73B | --1.73B |
| -Long term capital lease obligation | 1.58%386.7M | 6.78%398.3M | 14.15%404.9M | 11.61%387.3M | 11.61%387.3M | 7.48%380.7M | 13.06%373M | 3.96%354.7M | 64.22%347M | 64.22%347M |
| Non current deferred liabilities | 7.60%305.9M | -6.64%316.6M | -23.65%349.3M | -32.61%383.8M | -32.61%383.8M | -61.70%284.3M | -62.35%339.1M | -58.95%457.5M | 514.35%569.5M | 514.35%569.5M |
| Other non current liabilities | 3.27%332M | -14.66%305.5M | -9.69%298.2M | -1.66%313.2M | -1.66%313.2M | -34.28%321.5M | -16.04%358M | -18.39%330.2M | -2.78%318.5M | -2.78%318.5M |
| Total non current liabilities | 10.51%4.08B | 7.92%4.08B | 6.75%4.11B | 39.58%4.14B | 39.58%4.14B | -14.50%3.69B | -17.75%3.78B | -19.78%3.85B | 369.92%2.97B | 369.92%2.97B |
| Total liabilities | 9.25%6.98B | 7.37%7.28B | 5.59%6.95B | -3.97%6.55B | -3.97%6.55B | -12.88%6.39B | -15.91%6.78B | -18.53%6.59B | 149.20%6.82B | 149.20%6.82B |
| Shareholders'equity | ||||||||||
| Share capital | 5.26%2M | 5.26%2M | 5.26%2M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 35.71%1.9M | 35.71%1.9M |
| -common stock | 5.26%2M | 5.26%2M | 5.26%2M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 35.71%1.9M | 35.71%1.9M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1,131.45%-3.33B | -873.43%-3.21B | -396.56%-2.84B | -321.58%-2.58B | -321.58%-2.58B | -81.79%323.1M | -78.49%414.7M | -56.14%958.3M | -49.13%1.16B | -49.13%1.16B |
| Paid-in capital | 9.79%10.2B | 9.58%10.06B | 9.63%9.96B | 4.01%9.37B | 4.01%9.37B | 4.01%9.29B | 4.83%9.18B | 5.46%9.09B | 246.92%9.01B | 246.92%9.01B |
| 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 | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Gains losses not affecting retained earnings | -73.16%-143.2M | 73.91%-38.9M | -27.89%-110.5M | 7.24%-105.1M | 7.24%-105.1M | 38.38%-82.7M | 36.90%-149.1M | 28.30%-86.4M | -97.73%-113.3M | -97.73%-113.3M |
| Total stockholders'equity | -32.99%5.7B | -31.22%5.8B | -32.98%5.99B | -37.32%5.67B | -37.32%5.67B | -10.91%8.51B | -10.64%8.43B | -7.47%8.94B | 137.35%9.04B | 137.35%9.04B |
| Total equity | -32.99%5.7B | -31.22%5.8B | -32.98%5.99B | -37.32%5.67B | -37.32%5.67B | -10.91%8.51B | -10.64%8.43B | -7.47%8.94B | 137.35%9.04B | 137.35%9.04B |
| 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 | -- |
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