Take-Two Interactive

Communication Services Interactive Home Entertainment New York City, New York Last filing May 22, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.7B
                    
                    +18.2%
                    
                    Net income
                    FY2026
                
$-298.2M
                    
                    +93.3%
                    
                    Total assets
                    FY2023
                
$12.2B
                    
                    -23.0%
                    
                    Operating cash flow
                    FY2023
                
$-3.7B
                    
                    -232.9%

Balance Sheet

Assets, liabilities, and equity

17 accounts · 5 years

Total assets $12.2B

Total liabilities $6.5B

Shareholders equity $5.7B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$1.5B	$754.0M	—	—
BS Assets Short Term Invest	$0	$9.4M	$22.0M	—	—
BS Assets Accts Receivable	$0	$771.1M	$679.7M	—	—
BS Assets Inventory	$0	$0	$0	—	—
BS Assets PPE	$0	$443.8M	$411.1M	—	—
BS Assets Goodwill	$8.4M	$1.1B	$4.4B	—	—
BS Assets Intangible Assets	$0	$2.3B	$3.1B	—	—
BS Assets Total	$0	$9.2B	$12.2B	—	—
BS Liab Accrued Liab	$0	$1.1B	$1.1B	—	—
BS Liab Long Term Debt	$0	$2.5B	$3.1B	—	—
BS Liab Deferred Tax Liab	$0	$414.4M	$593.9M	—	—
BS Liab Total	$0	$7.0B	$6.5B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$2.0M	$1.9M	—	—
BS Equity APIC	$397.1M	$10.3B	$9.4B	—	—
BS Equity Treasury Stock	$0	$1.0B	$1.0B	—	—
BS Equity AOCI	$29.6M	$-96.9M	$-105.1M	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$6.7B	$5.6B	$5.3B	—	—
IS Expense COGS	$2.8B	$2.6B	$3.1B	—	—
IS Expense Rn D	$1.1B	$1.0B	$948.2M	—	—
IS Expense SGA	$874.4M	$883.3M	$716.1M	—	—
IS Expense DA	$166.4M	$153.9M	$135.5M	—	—
IS Expense SBC	$305.3M	$324.0M	$335.6M	—	—
IS Expense Restructuring	$-4.4M	$106.5M	$104.6M	—	—
IS Expense Total Opex	$3.9B	$7.5B	$5.8B	—	—
IS Gross Profit	$3.8B	$3.1B	$2.2B	—	—
IS Operating Income	$-104.2M	$-4.4B	$-3.6B	—	—
IS Interest Expense	$142.9M	$156.9M	$132.0M	—	—
IS Other Nonop Inc Exp	$-93.6M	$-100.2M	$-112.2M	—	—
IS Pre Tax Income	$-197.8M	$-4.5B	$-3.7B	—	—
IS Tax Expense	$100.4M	$-12.4M	$41.4M	—	—
IS net Income	$-298.2M	$-4.5B	$-3.7B	—	—
IS Comprehensive Income	$-268.6M	$-4.5B	$-3.7B	—	—
IS EPS Basic	$-2	$-26	$-22	—	—
IS EPS Diluted	$-2	$-26	$-22	—	—
IS Shares Basic	$183.9M	$175.1M	$170.1M	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $-3.7B

Investing cash flow $141.7M

Financing cash flow $10.3M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$-298.2M	$-4.5B	$-3.7B	—	—
CF Ops DA	$166.4M	$153.9M	$135.5M	—	—
CF Ops SBC	$305.3M	$324.0M	$335.6M	—	—
CF Ops Deferred Tax	$-77.7M	$-139.1M	$-101.5M	—	—
CF Ops Working Capital	$110.0M	$99.9M	$59.2M	—	—
CF Ops net Cash	$624.3M	$-45.2M	$-16.1M	—	—
CF Inv Capex	$162.8M	$169.4M	$141.7M	—	—
CF Inv Acquisitions	$2.6M	$-6.5M	$7.3M	—	—
CF Inv Proceeds Investments	$0	$0	$146.9M	—	—
CF Inv Other	$0	$-7.5M	$0	—	—
CF Inv net Cash	$-649.2M	$-151.5M	$-28.2M	—	—
CF Fin Debt Issuance	$0	$598.9M	$1.3B	—	—
CF Fin Debt Repayment	$1.1B	$0	$1.3B	—	—
CF Fin Stock Issuance	$1.2B	$31.3M	$1.5M	—	—
CF Fin Tax Withholding	$2.9M	$0	$94.1M	—	—
CF Fin net Cash	$94.6M	$650.5M	$-91.4M	—	—
CF FX Effect	$9.2M	$3.4M	$3.1M	—	—
CF net Change	$78.9M	$457.2M	$-132.6M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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