US Stock MarketDetailed Quotes

TTWO Take-Two Interactive Software

Watchlist
  • 231.840
  • +6.520+2.89%
Close May 6 16:00 ET
  • 233.500
  • +1.660+0.72%
Post 20:01 ET
40.92BMarket Cap-10.85P/E (TTM)

Take-Two Interactive Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.21B9.69%879.6M23.90%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%1.21B15.76%876.1M39.35%1.08B-8.87%754M-8.87%754M4.39%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%739.4M4.60%938.3M-3.87%674.9M-9.30%764.7M-9.30%764.7M-5.09%755M-2.39%897M-19.77%702.1M23.21%843.1M23.21%843.1M
-Accounts receivable -0.60%662.3M5.45%858.9M-4.50%594.2M-10.94%679.7M-10.94%679.7M-6.30%666.3M-2.03%814.5M-1.81%622.2M31.72%763.2M31.72%763.2M
-Other receivables -13.08%77.1M-3.76%79.4M1.00%80.7M6.38%85M6.38%85M5.09%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%436.9M28.25%530.3M68.00%481.5M36.12%466.9M36.12%466.9M1.86%356.7M-5.16%413.5M-10.30%286.6M24.82%343M24.82%343M
Total current assets 8.24%2.4B6.66%2.71B13.48%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%751.3M9.27%770.1M9.81%766M7.48%736.8M7.48%736.8M5.36%717M11.50%704.8M14.93%697.6M49.28%685.5M49.28%685.5M
-Gross PPE 4.78%751.3M9.27%770.1M9.81%766M10.29%1.1B10.29%1.1B5.36%717M11.50%704.8M14.93%697.6M38.31%1B38.31%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%12.17B624.37%12.29B624.37%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%6.77B903.13%6.77B903.13%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%5.4B440.43%5.53B440.43%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%334M5.52%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%13.27B399.18%13.35B399.18%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%15.53B142.31%15.86B142.31%15.86B
Liabilities
Current liabilities
Payables -22.37%178.7M29.02%290.8M60.78%279.6M32.34%247.6M32.34%247.6M-22.54%230.2M-33.29%225.4M-53.95%173.9M19.02%187.1M19.02%187.1M
-accounts payable -4.61%144.8M34.37%177.1M33.57%170.3M39.83%195.9M39.83%195.9M0.13%151.8M-19.04%131.8M-36.22%127.5M11.28%140.1M11.28%140.1M
-Total tax payable -56.76%33.9M21.47%113.7M135.56%109.3M10.00%51.7M10.00%51.7M-46.15%78.4M-46.54%93.6M-73.89%46.4M50.16%47M50.16%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%726.8M2.49%745.5M2.49%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%50.1M3.46%53.8M0.00%41.2M1.35%52.4M1.35%52.4M
Current debt and capital lease obligation 50.66%658.7M51.45%658.2M53.22%663M-93.72%88.4M-93.72%88.4M7.03%437.2M7.15%434.6M6.73%432.7M3,516.97%1.41B3,516.97%1.41B
-Current debt 60.66%599.6M60.60%599.2M60.95%598.9M-98.17%24.6M-98.17%24.6M6.63%373.2M6.60%373.1M6.31%372.1M--1.35B--1.35B
-Current capital lease obligation -7.66%59.1M-4.07%59M5.78%64.1M5.98%63.8M5.98%63.8M9.40%64M10.61%61.5M9.39%60.6M54.76%60.2M54.76%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%1.09B23.05%1.16B23.05%1.16B
Other current liabilities 142.40%135.5M92.08%116.4M12.60%138.5M-5.97%113.4M-5.97%113.4M-46.25%55.9M-63.47%60.6M-17.78%123M132.37%120.6M132.37%120.6M
Current liabilities 7.53%2.9B6.68%3.2B3.96%2.85B-37.52%2.41B-37.52%2.41B-10.55%2.69B-13.47%3B-16.69%2.74B82.97%3.85B82.97%3.85B
Non current liabilities
Long term debt and capital lease obligation 11.53%3.45B12.15%3.45B13.07%3.46B65.65%3.45B65.65%3.45B-0.03%3.09B-5.67%3.08B-6.63%3.06B884.38%2.08B884.38%2.08B
-Long term debt 12.93%3.06B12.88%3.06B12.93%3.05B76.47%3.06B76.47%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%386.7M6.78%398.3M14.15%404.9M11.61%387.3M11.61%387.3M7.48%380.7M13.06%373M3.96%354.7M64.22%347M64.22%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%457.5M514.35%569.5M514.35%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%4.08B7.92%4.08B6.75%4.11B39.58%4.14B39.58%4.14B-14.50%3.69B-17.75%3.78B-19.78%3.85B369.92%2.97B369.92%2.97B
Total liabilities 9.25%6.98B7.37%7.28B5.59%6.95B-3.97%6.55B-3.97%6.55B-12.88%6.39B-15.91%6.78B-18.53%6.59B149.20%6.82B149.20%6.82B
Shareholders'equity
Share capital 5.26%2M5.26%2M5.26%2M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M35.71%1.9M35.71%1.9M
-common stock 5.26%2M5.26%2M5.26%2M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M35.71%1.9M35.71%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%10.2B9.58%10.06B9.63%9.96B4.01%9.37B4.01%9.37B4.01%9.29B4.83%9.18B5.46%9.09B246.92%9.01B246.92%9.01B
Less: Treasury stock 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Gains losses not affecting retained earnings -73.16%-143.2M73.91%-38.9M-27.89%-110.5M7.24%-105.1M7.24%-105.1M38.38%-82.7M36.90%-149.1M28.30%-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%8.94B137.35%9.04B137.35%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%8.94B137.35%9.04B137.35%9.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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