TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
New York City, New York
Last filing: May 20, 2025 (FY2025)
Balance Sheet 35 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $1.5B | $754.0M | — | — | — |
| BS_Assets_ShortTermInvest | $9.4M | $22.0M | — | — | — |
| BS_Assets_AcctsReceivable | $771.1M | $679.7M | — | — | — |
| BS_Assets_Inventory | $0 | $0 | — | — | — |
| BS_Assets_PrepaidExpenses | $402.8M | $378.6M | — | — | — |
| BS_Assets_OtherCurrentAssets | $220.8M | $189.1M | — | — | — |
| BS_Assets_TotalCurrent | $2.8B | $2.3B | — | — | — |
| BS_Assets_PPE | $443.8M | $411.1M | — | — | — |
| BS_Assets_OpLeaseROU | $326.1M | $325.7M | — | — | — |
| BS_Assets_Goodwill | $1.1B | $4.4B | — | — | — |
| BS_Assets_IntangibleAssets | $2.3B | $3.1B | — | — | — |
| BS_Assets_LTInvestments | $8.0M | $8.0M | — | — | — |
| BS_Assets_OtherNoncurrent | $220.8M | $189.1M | — | — | — |
| BS_Assets_Total | $9.2B | $12.2B | — | — | — |
| BS_Liab_AcctsPayable | $194.7M | $195.9M | — | — | — |
| BS_Liab_AccruedLiab | $1.1B | $1.1B | — | — | — |
| BS_Liab_DeferredRevCurrent | $1.1B | $1.1B | — | — | — |
| BS_Liab_CurrentDebt | $1.1B | $24.6M | — | — | — |
| BS_Liab_OpLeaseCurrent | $61.5M | $63.8M | — | — | — |
| BS_Liab_OtherCurrent | $152.7M | $211.1M | — | — | — |
| BS_Liab_TotalCurrent | $3.6B | $2.4B | — | — | — |
| BS_Liab_LongTermDebt | $2.5B | $3.1B | — | — | — |
| BS_Liab_DeferredRevLT | $25.4M | $42.9M | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $383.3M | $387.3M | — | — | — |
| BS_Liab_DeferredTaxLiab | $259.6M | $593.9M | — | — | — |
| BS_Liab_OtherNoncurrent | $152.7M | $211.1M | — | — | — |
| BS_Liab_Total | $7.0B | $6.5B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $2.0M | $1.9M | — | — | — |
| BS_Equity_APIC | $10.3B | $9.4B | — | — | — |
| BS_Equity_RetainedEarnings | $-7.1B | $-2.6B | — | — | — |
| BS_Equity_TreasuryStock | $1.0B | $1.0B | — | — | — |
| BS_Equity_AOCI | $-96.9M | $-105.1M | — | — | — |
| BS_Equity_Total | $2.1B | $5.7B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $9.2B | $12.2B | — | — | — |