US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

Watchlist

154.910
-1.140-0.73%

Close Oct 16 16:00 ET

154.230
-0.680-0.44%

Post 20:01 ET

27.15BMarket Cap-6943P/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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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-43.23%1.3B

-Cash and cash equivalents

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

11.61%956.4M

-Short-term investments

-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

-75.84%348M

Receivables

-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

14.24%919M

-Accounts receivable

-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

3.35%831.4M

-Other receivables

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

--87.6M

Restricted cash

-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

-21.56%591.7M

Other current assets

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

20.47%436M

Total current assets

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

-23.39%3.25B

Non current assets

Net PPE

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

43.67%632.1M

-Gross PPE

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

43.67%632.1M

-Accumulated depreciation

----

-16.39%-366.5M

----

-19.24%-314.9M

----

Goodwill and other intangible assets

-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

735.94%13.14B

-Goodwill

-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

937.07%6.87B

-Other intangible assets

-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

589.42%6.27B

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

Other non current assets

-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

21.89%351.6M

Total non current assets

-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

499.51%14.24B

Total assets

-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

164.28%17.49B

Liabilities

Current liabilities

Payables

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

305.15%337.9M

-accounts payable

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

95.20%162.8M

-Total tax payable

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

--175.1M

Current accrued expenses

-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

-15.36%1.04B

Current provisions

-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

11.05%52M

Current debt and capital lease obligation

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

1,169.01%405.6M

-Current debt

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

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

73.96%55.6M

Current deferred liabilities

-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

29.60%1.3B

Other current liabilities

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

120.05%165.9M

Current liabilities

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

35.07%3.47B

Non current liabilities

Long term debt and capital lease obligation

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

1,474.16%3.27B

-Long term debt

12.93%3.05B

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

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

59.04%329.9M

Non current deferred liabilities

-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

1,647.69%900.6M

Other non current liabilities

-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

31.80%426.4M

Total non current liabilities

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

688.41%4.59B

Total liabilities

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

155.91%8.06B

Shareholders'equity

Share capital

5.26%2M

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

-common stock

5.26%2M

0.00%1.9M

35.71%1.9M

36.59%1.9M

36.69%1.9M

-Preferred stock

--0

Retained earnings

-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

-5.19%1.93B

Paid-in capital

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

253.95%8.76B

Less: Treasury stock

0.00%1.02B

Gains losses not affecting retained earnings

-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

-1,096.64%-236.3M

Total stockholders'equity

-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

171.88%9.43B

Total equity

-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

171.88%9.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-43.23%1.3B
-Cash and cash equivalents	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	11.61%956.4M
-Short-term investments	-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	-75.84%348M
Receivables	-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	14.24%919M
-Accounts receivable	-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	3.35%831.4M
-Other receivables	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	--87.6M
Restricted cash	-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	-21.56%591.7M
Other current assets	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	20.47%436M
Total current assets	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	-23.39%3.25B
Non current assets
Net PPE	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	43.67%632.1M
-Gross PPE	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	43.67%632.1M
-Accumulated depreciation	----	-16.39%-366.5M	-16.39%-366.5M	----	----	----	-19.24%-314.9M	-19.24%-314.9M	----	----
Goodwill and other intangible assets	-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	735.94%13.14B
-Goodwill	-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	937.07%6.87B
-Other intangible assets	-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	589.42%6.27B
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
Other non current assets	-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	21.89%351.6M
Total non current assets	-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	499.51%14.24B
Total assets	-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	164.28%17.49B
Liabilities
Current liabilities
Payables	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	305.15%337.9M
-accounts payable	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	95.20%162.8M
-Total tax payable	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	--175.1M
Current accrued expenses	-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	-15.36%1.04B
Current provisions	-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	11.05%52M
Current debt and capital lease obligation	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	1,169.01%405.6M
-Current debt	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	--350M
-Current capital lease obligation	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	73.96%55.6M
Current deferred liabilities	-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	29.60%1.3B
Other current liabilities	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	120.05%165.9M
Current liabilities	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	35.07%3.47B
Non current liabilities
Long term debt and capital lease obligation	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	1,474.16%3.27B
-Long term debt	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	--2.94B
-Long term capital lease obligation	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	59.04%329.9M
Non current deferred liabilities	-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	1,647.69%900.6M
Other non current liabilities	-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	31.80%426.4M
Total non current liabilities	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	688.41%4.59B
Total liabilities	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	155.91%8.06B
Shareholders'equity
Share capital	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	36.69%1.9M
-common stock	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	36.69%1.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.19%1.93B
Paid-in capital	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	253.95%8.76B
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	-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	-1,096.64%-236.3M
Total stockholders'equity	-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	171.88%9.43B
Total equity	-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	171.88%9.43B
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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