US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

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185.560
-2.290-1.22%

Close Nov 27 16:00 ET

186.159
+0.599+0.32%

Post 19:18 ET

32.59BMarket Cap-8752P/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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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.69%879.6M

23.90%1.1B

-23.50%776M

-18.35%922.2M

-38.52%801.9M

-32.27%885M

-60.25%1.01B

-54.19%1.13B

-Cash and cash equivalents

15.76%876.1M

39.35%1.08B

-8.87%754M

4.39%898.7M

-20.87%756.8M

-8.45%775.8M

-52.23%827.4M

-12.75%860.9M

-Short-term investments

-92.24%3.5M

-85.90%15.4M

-88.24%22M

-91.25%23.5M

-87.04%45.1M

-76.22%109.2M

-77.20%187M

-81.84%268.6M

Receivables

4.60%938.3M

-3.87%674.9M

-9.30%764.7M

-5.09%755M

-2.39%897M

-19.77%702.1M

23.21%843.1M

22.78%795.5M

-Accounts receivable

5.45%858.9M

-4.50%594.2M

-10.94%679.7M

-6.30%666.3M

-2.03%814.5M

-1.81%622.2M

31.72%763.2M

9.75%711.1M

-Other receivables

-3.76%79.4M

1.00%80.7M

6.38%85M

5.09%88.7M

-5.82%82.5M

-66.90%79.9M

-23.83%79.9M

--84.4M

Restricted cash

-15.76%357.5M

-19.72%306.1M

-18.04%252.1M

-44.31%184.6M

-28.27%424.4M

-28.70%381.3M

-14.51%307.6M

24.15%331.5M

Other current assets

28.25%530.3M

68.00%481.5M

36.12%466.9M

1.86%356.7M

-5.16%413.5M

-10.30%286.6M

24.82%343M

17.80%350.2M

Total current assets

6.66%2.71B

13.48%2.56B

-9.90%2.26B

-14.89%2.22B

-21.97%2.54B

-25.72%2.26B

-35.21%2.51B

-29.64%2.61B

Non current assets

Net PPE

9.27%770.1M

9.81%766M

7.48%736.8M

5.36%717M

11.50%704.8M

14.93%697.6M

49.28%685.5M

51.75%680.5M

-Gross PPE

9.27%770.1M

9.81%766M

10.29%1.1B

5.36%717M

11.50%704.8M

14.93%697.6M

38.31%1B

51.75%680.5M

-Accumulated depreciation

----

-16.39%-366.5M

----

-19.24%-314.9M

----

Goodwill and other intangible assets

-20.36%9.28B

-23.40%9.32B

-27.33%8.93B

-11.05%11.61B

-11.37%11.65B

-9.96%12.17B

624.37%12.29B

670.98%13.05B

-Goodwill

-29.57%4.65B

-30.47%4.71B

-34.59%4.43B

-2.56%6.61B

-3.95%6.6B

-6.34%6.77B

903.13%6.77B

898.27%6.79B

-Other intangible assets

-8.31%4.63B

-14.53%4.61B

-18.43%4.51B

-20.25%4.99B

-19.51%5.05B

-14.12%5.4B

440.43%5.53B

518.29%6.26B

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

Other non current assets

5.52%323.1M

-18.59%300.9M

-13.95%285M

-17.92%347.7M

-12.91%306.2M

-23.83%369.6M

-25.61%331.2M

-2.52%423.6M

Total non current assets

-18.16%10.37B

-21.74%10.39B

-25.44%9.96B

-11.19%12.68B

-11.03%12.67B

-9.78%13.27B

399.18%13.35B

438.07%14.27B

Total assets

-14.02%13.08B

-16.62%12.94B

-22.98%12.22B

-11.76%14.9B

-13.07%15.21B

-12.51%15.53B

142.31%15.86B

165.52%16.88B

Liabilities

Current liabilities

Payables

29.02%290.8M

60.78%279.6M

32.34%247.6M

-22.54%230.2M

-33.29%225.4M

-53.95%173.9M

19.02%187.1M

195.08%297.2M

-accounts payable

34.37%177.1M

33.57%170.3M

39.83%195.9M

0.13%151.8M

-19.04%131.8M

-36.22%127.5M

11.28%140.1M

50.52%151.6M

-Total tax payable

21.47%113.7M

135.56%109.3M

10.00%51.7M

-46.15%78.4M

-46.54%93.6M

-73.89%46.4M

50.16%47M

--145.6M

Current accrued expenses

-7.48%821.3M

-14.96%618.1M

-17.09%618.1M

-13.13%545.4M

-14.65%887.7M

-20.19%726.8M

2.49%745.5M

-1.65%627.8M

Current provisions

-25.28%40.2M

-30.83%28.5M

-34.16%34.5M

-18.93%50.1M

3.46%53.8M

0.00%41.2M

1.35%52.4M

8.64%61.8M

Current debt and capital lease obligation

51.45%658.2M

53.22%663M

-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

-Current debt

60.60%599.2M

60.95%598.9M

-98.17%24.6M

6.63%373.2M

6.60%373.1M

6.31%372.1M

--1.35B

--350M

-Current capital lease obligation

-4.07%59M

5.78%64.1M

5.98%63.8M

9.40%64M

10.61%61.5M

9.39%60.6M

54.76%60.2M

69.66%58.5M

Current deferred liabilities

-6.73%1.07B

-12.41%953.7M

-7.27%1.08B

-13.99%1.1B

-11.61%1.15B

-14.41%1.09B

23.05%1.16B

30.70%1.28B

Other current liabilities

92.08%116.4M

12.60%138.5M

-5.97%113.4M

-46.25%55.9M

-63.47%60.6M

-17.78%123M

132.37%120.6M

19.48%104M

Current liabilities

6.68%3.2B

3.96%2.85B

-37.52%2.41B

-10.55%2.69B

-13.47%3B

-16.69%2.74B

82.97%3.85B

45.24%3.01B

Non current liabilities

Long term debt and capital lease obligation

12.15%3.45B

13.07%3.46B

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

-Long term debt

12.88%3.06B

12.93%3.05B

76.47%3.06B

-1.00%2.71B

-7.78%2.71B

-7.86%2.7B

--1.73B

--2.74B

-Long term capital lease obligation

6.78%398.3M

14.15%404.9M

11.61%387.3M

7.48%380.7M

13.06%373M

3.96%354.7M

64.22%347M

68.95%354.2M

Non current deferred liabilities

-6.64%316.6M

-23.65%349.3M

-32.61%383.8M

-61.70%284.3M

-62.35%339.1M

-58.95%457.5M

514.35%569.5M

988.13%742.3M

Other non current liabilities

-14.66%305.5M

-9.69%298.2M

-1.66%313.2M

-34.28%321.5M

-16.04%358M

-18.39%330.2M

-2.78%318.5M

43.04%489.2M

Total non current liabilities

7.92%4.08B

6.75%4.11B

39.58%4.14B

-14.50%3.69B

-17.75%3.78B

-19.78%3.85B

369.92%2.97B

597.11%4.32B

Total liabilities

7.37%7.28B

5.59%6.95B

-3.97%6.55B

-12.88%6.39B

-15.91%6.78B

-18.53%6.59B

149.20%6.82B

172.30%7.33B

Shareholders'equity

Share capital

5.26%2M

0.00%1.9M

35.71%1.9M

36.59%1.9M

-common stock

5.26%2M

0.00%1.9M

35.71%1.9M

36.59%1.9M

-Preferred stock

--0

Retained earnings

-873.43%-3.21B

-396.56%-2.84B

-321.58%-2.58B

-81.79%323.1M

-78.49%414.7M

-56.14%958.3M

-49.13%1.16B

-18.52%1.77B

Paid-in capital

9.58%10.06B

9.63%9.96B

4.01%9.37B

4.01%9.29B

4.83%9.18B

5.46%9.09B

246.92%9.01B

251.32%8.93B

Less: Treasury stock

0.00%1.02B

Gains losses not affecting retained earnings

73.91%-38.9M

-27.89%-110.5M

7.24%-105.1M

38.38%-82.7M

36.90%-149.1M

28.30%-86.4M

-97.73%-113.3M

-288.05%-134.2M

Total stockholders'equity

-31.22%5.8B

-32.98%5.99B

-37.32%5.67B

-10.91%8.51B

-10.64%8.43B

-7.47%8.94B

137.35%9.04B

160.53%9.55B

Total equity

-31.22%5.8B

-32.98%5.99B

-37.32%5.67B

-10.91%8.51B

-10.64%8.43B

-7.47%8.94B

137.35%9.04B

160.53%9.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-54.19%1.13B
-Cash and cash equivalents	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	-12.75%860.9M
-Short-term investments	-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	-81.84%268.6M
Receivables	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	22.78%795.5M
-Accounts receivable	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	9.75%711.1M
-Other receivables	-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	--84.4M
Restricted cash	-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	24.15%331.5M
Other current assets	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	17.80%350.2M
Total current assets	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	-29.64%2.61B
Non current assets
Net PPE	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	51.75%680.5M
-Gross PPE	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	51.75%680.5M
-Accumulated depreciation	----	----	-16.39%-366.5M	-16.39%-366.5M	----	----	----	-19.24%-314.9M	-19.24%-314.9M	----
Goodwill and other intangible assets	-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	670.98%13.05B
-Goodwill	-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	898.27%6.79B
-Other intangible assets	-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	518.29%6.26B
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
Other non current assets	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	-2.52%423.6M
Total non current assets	-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	438.07%14.27B
Total assets	-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	165.52%16.88B
Liabilities
Current liabilities
Payables	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	195.08%297.2M
-accounts payable	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	50.52%151.6M
-Total tax payable	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	--145.6M
Current accrued expenses	-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	-1.65%627.8M
Current provisions	-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	8.64%61.8M
Current debt and capital lease obligation	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	1,084.74%408.5M
-Current debt	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	--350M
-Current capital lease obligation	-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	69.66%58.5M
Current deferred liabilities	-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	30.70%1.28B
Other current liabilities	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	19.48%104M
Current liabilities	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	45.24%3.01B
Non current liabilities
Long term debt and capital lease obligation	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	1,373.77%3.09B
-Long term debt	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	--2.74B
-Long term capital lease obligation	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	68.95%354.2M
Non current deferred liabilities	-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	988.13%742.3M
Other non current liabilities	-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	43.04%489.2M
Total non current liabilities	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	597.11%4.32B
Total liabilities	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	172.30%7.33B
Shareholders'equity
Share capital	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	36.59%1.9M
-common stock	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	36.59%1.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-18.52%1.77B
Paid-in capital	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	251.32%8.93B
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	73.91%-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	-288.05%-134.2M
Total stockholders'equity	-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	160.53%9.55B
Total equity	-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	160.53%9.55B
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

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Price Target

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Heat List

Overall

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