Take-Two Interactive Soft... (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

235.18

1.86 (0.80%)

At close: May 01, 2025, 3:59 PM

235.00

-0.08%

After-hours: May 01, 2025, 07:41 PM EDT

Take-Two Interactive Software Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	754M	827.4M	1.73B	1.42B	1.36B	826.52M	808.97M	943.4M	798.74M
Short-Term Investments	22M	187M	820.1M	1.31B	644M	744.49M	615.41M	448.93M	470.82M
Long-Term Investments	122.7M	126.1M	119.59M	106.12M	91.88M	1.03M	1.21M	570K	-120.5M
Other Long-Term Assets	162.3M	205.1M	325.58M	149.46M	121.22M	93.32M	-60.97M	-93.22M	31.35M
Receivables	764.7M	843.1M	684.3M	658.32M	674.18M	395.73M	247.65M	219.56M	168.53M
Inventory	1.00	1.00	13.22M	17.74M	19.11M	28.2M	15.16M	16.32M	15.89M
Other Current Assets	719M	373.5M	427.98M	597.79M	606.52M	646.21M	721.99M	567.03M	591.3M
Total Current Assets	2.26B	2.51B	3.87B	4.22B	3.49B	2.83B	2.41B	2.2B	2.05B
Property-Plant & Equipment	736.8M	685.5M	459.25M	314.13M	286.17M	127.88M	102.48M	67.3M	77.13M
Goodwill & Intangibles	8.93B	12.29B	1.7B	1.15B	839.53M	1.06B	1.14B	851.29M	436.52M
Total Long-Term Assets	9.96B	13.35B	2.68B	1.81B	1.46B	1.42B	1.33B	953.91M	545M
Total Assets	12.22B	15.86B	6.55B	6.03B	4.95B	4.24B	3.74B	3.15B	2.59B
Account Payables	195.9M	140.1M	125.88M	71M	65.68M	72.8M	35.03M	31.89M	30.45M
Deferred Revenue	1.06B	1.08B	865.27M	928.03M	777.78M	843.3M	777.15M	903.13M	582.48M
Short-Term Debt	88.4M	1.41B	38.92M	31.59M	25.19M	n/a	n/a	n/a	n/a
Other Current Liabilities	719.8M	941M	870.69M	1.05B	1.06B	962M	857.25M	706.03M	567.56M
Total Current Liabilities	2.41B	3.85B	2.1B	2.23B	2.04B	1.95B	1.73B	1.69B	1.22B
Long-Term Debt	3.06B	2.08B	n/a	159.67M	152.06M	n/a	8.07M	251.93M	497.94M
Other Long-Term Liabilities	313.2M	-28.5M	349.39M	104.97M	38.59M	229.63M	158.28M	197.2M	74.23M
Total Long-Term Liabilities	4.14B	2.97B	631.6M	461.61M	371.05M	250.69M	521.94M	459.53M	788.48M
Total Liabilities	6.55B	6.82B	2.74B	2.7B	2.41B	2.2B	2.25B	2.15B	2.01B
Total Debt	3.53B	3.49B	250.22M	191.27M	177.25M	n/a	8.07M	251.93M	497.94M
Common Stock	1.9M	1.9M	1.39M	1.38M	1.36M	1.35M	1.33M	1.2M	1.04M
Retained Earnings	-2.58B	1.16B	2.29B	1.87B	1.28B	877.63M	73.52M	-99.69M	-167M
Comprehensive Income	-105.1M	-113.3M	-57.34M	-8.66M	-58.38M	-37.19M	-15.73M	-47.14M	-37.9M
Shareholders Equity	5.67B	9.04B	3.81B	3.33B	2.54B	2.04B	1.49B	1B	581.38M
Total Investments	144.7M	187M	820.06M	1.31B	644M	744.49M	615.41M	448.93M	470.82M