US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

Watchlist

149.870
-4.230-2.74%

Close Jul 17 16:00 ET

149.870
0.0000.00%

Post 16:15 ET

26.23BMarket Cap-6809P/E (TTM)

Take-Two Interactive Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.50%776M

-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

-Cash and cash equivalents

-8.87%754M

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

-Short-term investments

-88.24%22M

-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

Receivables

-9.30%764.7M

-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

-Accounts receivable

-10.94%679.7M

-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

-Other receivables

6.38%85M

5.09%88.7M

-5.82%82.5M

-66.90%79.9M

-23.83%79.9M

--84.4M

--87.6M

--241.4M

Restricted cash

-18.04%252.1M

-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

Other current assets

36.12%466.9M

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

Total current assets

-9.90%2.26B

-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

Non current assets

Net PPE

7.48%736.8M

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

-Gross PPE

10.29%1.1B

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

-Accumulated depreciation

-16.39%-366.5M

----

-19.24%-314.9M

----

Goodwill and other intangible assets

-27.33%8.93B

-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

-Goodwill

-34.59%4.43B

-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

-Other intangible assets

-18.43%4.51B

-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

Non current deferred assets

-95.76%1.9M

-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

Other non current assets

-13.95%285M

-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

Total non current assets

-25.44%9.96B

-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

Total assets

-22.98%12.22B

-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

Liabilities

Current liabilities

Payables

32.34%247.6M

-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

-accounts payable

39.83%195.9M

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

-Total tax payable

10.00%51.7M

-46.15%78.4M

-46.54%93.6M

-73.89%46.4M

50.16%47M

--145.6M

--175.1M

--177.7M

Current accrued expenses

-17.09%618.1M

-13.13%545.4M

-14.65%887.7M

-20.19%726.8M

2.49%745.5M

-1.65%627.8M

-15.36%1.04B

-8.96%910.7M

Current provisions

-34.16%34.5M

-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

Current debt and capital lease obligation

-93.72%88.4M

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

-Current debt

-98.17%24.6M

6.63%373.2M

6.60%373.1M

6.31%372.1M

--1.35B

--350M

-Current capital lease obligation

5.98%63.8M

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

Current deferred liabilities

-7.27%1.08B

-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

Other current liabilities

-5.97%113.4M

-46.25%55.9M

-63.47%60.6M

-17.78%123M

132.37%120.6M

19.48%104M

120.05%165.9M

94.55%149.6M

Current liabilities

-37.52%2.41B

-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

Non current liabilities

Long term debt and capital lease obligation

65.65%3.45B

-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

-Long term debt

76.47%3.06B

-1.00%2.71B

-7.78%2.71B

-7.86%2.7B

--1.73B

--2.74B

--2.94B

-Long term capital lease obligation

11.61%387.3M

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

Non current deferred liabilities

-32.61%383.8M

-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

Other non current liabilities

-1.66%313.2M

-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

Total non current liabilities

39.58%4.14B

-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

Total liabilities

-3.97%6.55B

-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

Shareholders'equity

Share capital

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

36.79%1.9M

-common stock

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

36.79%1.9M

-Preferred stock

--0

Retained earnings

-321.58%-2.58B

-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

Paid-in capital

4.01%9.37B

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

Less: Treasury stock

0.00%1.02B

24.38%1.02B

Gains losses not affecting retained earnings

7.24%-105.1M

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

Total stockholders'equity

-37.32%5.67B

-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

Total equity

-37.32%5.67B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-54.19%1.13B	-43.23%1.3B	-48.48%1.31B
-Cash and cash equivalents	-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	-12.75%860.9M	11.61%956.4M	-39.51%847.4M
-Short-term investments	-88.24%22M	-88.24%22M	-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
Receivables	-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	22.78%795.5M	14.24%919M	79.63%875.1M
-Accounts receivable	-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	9.75%711.1M	3.35%831.4M	30.08%633.7M
-Other receivables	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	--84.4M	--87.6M	--241.4M
Restricted cash	-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	24.15%331.5M	-21.56%591.7M	-18.11%534.8M
Other current assets	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	17.80%350.2M	20.47%436M	1.43%319.5M
Total current assets	-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	-29.64%2.61B	-23.39%3.25B	-24.36%3.04B
Non current assets
Net PPE	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	51.75%680.5M	43.67%632.1M	56.30%607M
-Gross PPE	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	51.75%680.5M	43.67%632.1M	56.30%607M
-Accumulated depreciation	-16.39%-366.5M	-16.39%-366.5M	----	----	----	-19.24%-314.9M	-19.24%-314.9M	----	----	----
Goodwill and other intangible assets	-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	670.98%13.05B	735.94%13.14B	766.86%13.51B
-Goodwill	-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	898.27%6.79B	937.07%6.87B	1,019.47%7.23B
-Other intangible assets	-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	518.29%6.26B	589.42%6.27B	588.22%6.28B
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	59.42%123.9M	54.55%115.9M	36.00%106.6M
Other non current assets	-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	-2.52%423.6M	21.89%351.6M	76.17%485.2M
Total non current assets	-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	438.07%14.27B	499.51%14.24B	539.34%14.71B
Total assets	-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	165.52%16.88B	164.28%17.49B	181.03%17.74B
Liabilities
Current liabilities
Payables	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	195.08%297.2M	305.15%337.9M	462.44%377.6M
-accounts payable	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	50.52%151.6M	95.20%162.8M	197.75%199.9M
-Total tax payable	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	--145.6M	--175.1M	--177.7M
Current accrued expenses	-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	-1.65%627.8M	-15.36%1.04B	-8.96%910.7M
Current provisions	-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	8.64%61.8M	11.05%52M	21.69%41.2M
Current debt and capital lease obligation	-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	1,084.74%408.5M	1,169.01%405.6M	1,192.69%405.4M
-Current debt	-98.17%24.6M	-98.17%24.6M	6.63%373.2M	6.60%373.1M	6.31%372.1M	--1.35B	--1.35B	--350M	--350M	--350M
-Current capital lease obligation	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	69.66%58.5M	73.96%55.6M	76.65%55.4M
Current deferred liabilities	-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	30.70%1.28B	29.60%1.3B	47.08%1.27B
Other current liabilities	-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	19.48%104M	120.05%165.9M	94.55%149.6M
Current liabilities	-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	45.24%3.01B	35.07%3.47B	51.79%3.29B
Non current liabilities
Long term debt and capital lease obligation	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	1,373.77%3.09B	1,474.16%3.27B	1,987.72%3.28B
-Long term debt	76.47%3.06B	76.47%3.06B	-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	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	68.95%354.2M	59.04%329.9M	117.39%341.2M
Non current deferred liabilities	-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	988.13%742.3M	1,647.69%900.6M	2,071.95%1.11B
Other non current liabilities	-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	43.04%489.2M	31.80%426.4M	30.79%404.6M
Total non current liabilities	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	597.11%4.32B	688.41%4.59B	826.53%4.8B
Total liabilities	-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	172.30%7.33B	155.91%8.06B	201.26%8.08B
Shareholders'equity
Share capital	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	36.59%1.9M	36.69%1.9M	36.79%1.9M
-common stock	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	36.59%1.9M	36.69%1.9M	36.79%1.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-18.52%1.77B	-5.19%1.93B	8.00%2.19B
Paid-in capital	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	251.32%8.93B	253.95%8.76B	256.40%8.62B
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	24.38%1.02B
Gains losses not affecting retained earnings	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	-288.05%-134.2M	-1,096.64%-236.3M	-4,250.18%-120.5M
Total stockholders'equity	-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	160.53%9.55B	171.88%9.43B	166.99%9.66B
Total equity	-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	160.53%9.55B	171.88%9.43B	166.08%9.66B
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

Analyst Rating

No Data

Price Target

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Heat List

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