TTWO

Take-Two Interactive

Communication Services

Interactive Home Entertainment

New York City, New York

Balance Sheet 36 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Assets - CashAndCashEquivalents	$754.0M	$827.4M	$1.7B	$1.4B	$1.4B
Assets - ShortTermInvestments	$22.0M	$187.0M	$820.1M	$1.3B	$644.0M
Assets - AccountsReceivable	$679.7M	$763.2M	$579.4M	$552.8M	$592.6M
Assets - DeferredCosts	$85.0M	$79.9M	$104.9M	$15.5M	$19.6M
Assets - PrepaidExpenses	$378.6M	$277.1M	$193.4M	$320.6M	$273.5M
Assets - TotalCurrentAssets	$2.3B	$2.5B	$3.9B	$4.2B	$3.5B
Assets - Property,PlantAndEquipment	$411.1M	$402.8M	$242.0M	$149.4M	$131.9M
Assets - OperatingLeaseAssets	$325.7M	$282.7M	$217.2M	$164.8M	$154.3M
Assets - Goodwill	$4.4B	$6.8B	$674.6M	$535.3M	$386.5M
Assets - IntangibleAssets	$3.1B	$4.5B	$266.5M	$121.6M	$51.3M
Assets - DeferredTaxAssets	$254.9M	$431.5M	$292.2M	$259.3M	$249.3M
Assets - OtherNoncurrentAssets	$191.0M	$231.6M	$341.7M	$157.0M	$124.0M
Assets - TotalAssets	$12.2B	$15.9B	$6.5B	$6.0B	$4.9B
Liabilities - AccountsPayable	$195.9M	$140.1M	$125.9M	$71.0M	$65.7M
Liabilities - AccruedLiabilities	$1.1B	$1.2B	$1.1B	$1.2B	$1.2B
Liabilities - RoyaltiesPayable	$413.1M	$510.7M	$615.7M	$815.0M	$822.4M
Liabilities - DeferredRevenue	$1.1B	$1.1B	$865.3M	$928.0M	$777.8M
Liabilities - CustomerRefundLiability	$34.5M	$52.4M	$51.7M	$53.4M	$77.8M
Liabilities - OperatingLeaseLiabilities	$63.8M	$60.2M	$38.9M	$31.6M	$25.2M
Liabilities - TotalCurrentLiabilities	$2.4B	$3.9B	$2.1B	$2.2B	$2.0B
Liabilities - LongTermDebt	$3.1B	$1.7B	$0	—	—
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$387.3M	$347.0M	$211.3M	$159.7M	$152.1M
Liabilities - DeferredRevenueNoncurrent	$42.9M	$35.5M	$70.9M	$37.3M	$28.3M
Liabilities - DeferredTaxLiabilities	$593.9M	$920.7M	$240.2M	$172.5M	$137.8M
Liabilities - OtherNoncurrentLiabilities	$211.1M	$208.3M	$212.1M	$154.5M	$86.2M
Liabilities - TotalLiabilities	$6.5B	$6.8B	$2.7B	$2.7B	$2.4B
Equity - CommonStock	$1.9M	$1.9M	$1.4M	$1.4M	$1.4M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$9.4B	$9.0B	$2.6B	$2.3B	$2.1B
Equity - RetainedEarnings	$-2.6B	$1.2B	$2.3B	$1.9B	$1.3B
Equity - AccumulatedOtherComprehensiveIncome	$-105.1M	$-113.3M	$-57.3M	$-8.7M	$-58.4M
Equity - TotalStockholdersEquity	$5.7B	$9.0B	$3.8B	$3.3B	$2.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$12.2B	$15.9B	$6.5B	$6.0B	$4.9B
Equity - TotalLiabilitiesandEquity	$12.2B	$15.9B	$6.5B	$6.0B	$4.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
IncomeStatement - Revenues - TotalRevenue	$5.3B	$5.3B	$3.5B	$3.4B	$3.1B
IncomeStatement - Expenses - ResearchAndDevelopment	$948.2M	$887.6M	$406.6M	$317.3M	$296.4M
IncomeStatement - Expenses - SellingAndMarketing	$1.6B	$1.6B	$516.4M	$445.0M	$458.4M
IncomeStatement - Expenses - GeneralAndAdministrative	$716.1M	$839.5M	$510.9M	$390.4M	$318.2M
IncomeStatement - Expenses - DepreciationAndAmortization	$135.5M	$90.3M	$61.2M	$56.3M	$47.6M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$1.4B	$1.5B	$64.8M	$32.2M	$21.0M
IncomeStatement - Expenses - OperatingLeaseExpense	$80.5M	$109.8M	$46.3M	$37.3M	$29.4M
IncomeStatement - Expenses - RestructuringCharges	$104.6M	$14.6M	$800.0K	$-272.0K	$83.0K
IncomeStatement - Expenses - AssetImpairmentCharges	$577.4M	$0	$0	$0	$0
IncomeStatement - Expenses - OperatingExpenses	$5.8B	$3.5B	$1.5B	$1.2B	$1.1B
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.2B	$2.3B	$2.0B	$1.8B	$1.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-3.6B	$-1.2B	$473.6M	$629.4M	$425.3M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-28.6M	$-31.8M	$-7.3M	$700.0K	$-3.6M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-8.6M	$-31.0M	$6.0M	$39.6M	$-5.3M
IncomeStatement - OtherIncomeExpense - DerivativeInstrumentGain/loss	$5.3M	$-15.1M	$5.9M	$-3.6M	$-959.0K
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-103.6M	$-141.9M	$-14.2M	$8.8M	$38.5M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-3.7B	$-1.3B	$465.4M	$677.8M	$458.4M
IncomeStatement - IncomeTax - IncomeTaxExpense	$41.4M	$-213.4M	$47.4M	$88.9M	$54.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$-3.7B	$-1.1B	$418.0M	$588.9M	$404.5M
IncomeStatement - NetIncome - ComprehensiveIncome	$-3.7B	$-1.2B	$369.3M	$638.6M	$383.3M
IncomeStatement - EarningsPerShare - BasicEps	$-22	$-7	$4	$5	$4
IncomeStatement - EarningsPerShare - DilutedEps	$-22	$-7	$4	$5	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$170.1M	$159.9M	$115.5M	$114.6M	$113.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$170.1M	$159.9M	$116.8M	$115.7M	$114.1M

Cash Flow Statement 31 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
CashFlow - OperatingActivities - NetIncome	$-3.7B	$-1.1B	$418.0M	$588.9M	$404.5M
CashFlow - OperatingActivities - DepreciationAndAmortization	$135.5M	$90.3M	$61.2M	$56.3M	$47.6M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$1.4B	$1.5B	$64.8M	$32.2M	$21.0M
CashFlow - OperatingActivities - StockBasedCompensation	$335.6M	$317.8M	$183.0M	$110.5M	$257.9M
CashFlow - OperatingActivities - ImpairmentCharges	$2.3B	$0	$0	$0	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-101.5M	$-384.9M	$11.9M	$37.1M	$13.8M
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$-28.6M	$-31.8M	$-7.3M	$700.0K	$-3.6M
CashFlow - OperatingActivities - RestructuringCharges	$104.6M	$14.6M	$800.0K	$-272.0K	$83.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-30.5M	$26.6M	$-16.2M	$-5.5M	$-9.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$-16.1M	$1.1M	$258.0M	$912.3M	$685.7M
CashFlow - InvestingActivities - CapitalExpenditures	$141.7M	$204.2M	$158.6M	$68.9M	$53.4M
CashFlow - InvestingActivities - BusinessAcquisitions	$18.1M	$3.3B	$161.3M	$102.5M	$12.0M
CashFlow - InvestingActivities - PurchaseOfShortTermInvestments	$0	$0	$756.3M	$824.5M	$500.0M
CashFlow - InvestingActivities - Sale/maturityOfShortTermInvestments	$146.9M	$542.0M	$779.9M	$546.3M	$400.6M
CashFlow - InvestingActivities - PurchaseOfLongTermInvestments	$18.5M	$15.7M	$12.3M	$16.9M	$27.9M
CashFlow - InvestingActivities - SaleOfLongTermInvestments	$0	$20.6M	$0	$47.5M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$16.6M	$8.1M	$-800.0K	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-28.2M	$-2.9B	$139.2M	$-806.8M	$4.0M
CashFlow - FinancingActivities - DebtIssuanceCosts	$10.3M	$22.4M	$12.2M	$0	$0
CashFlow - FinancingActivities - CommonStockIssuance	$39.4M	$65.4M	$19.7M	$14.2M	$10.5M
CashFlow - FinancingActivities - StockRepurchase	$0	$0	$200.0M	$0	$0
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$94.1M	$108.1M	$64.1M	$71.6M	$88.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-91.4M	$1.9B	$-256.8M	$-57.4M	$-77.5M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$3.1M	$-15.9M	$-5.2M	$18.6M	$-10.9M
CashFlow - CashReconciliation - NetChangeInCash	$-132.6M	$-960.8M	$135.2M	$66.8M	$601.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$754.0M	$827.4M	$1.7B	$1.4B	$1.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$754.0M	$827.4M	$1.7B	$1.4B	$1.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$150.2M	$176.8M	$31.0M	$70.7M	$28.0M
CashFlow - SupplementalDisclosures - InterestPaid	$137.0M	$79.0M	$0	$1.9M	$4.8M
CashFlow - SupplementalDisclosures - PurchaseObligations	$226.9M	$300.1M	$140.2M	$87.2M	$77.1M

Take-Two Interactive

Balance Sheet 36 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History