Take-Two Interactive

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

                    Revenue
                    FY2026
                
$6.7B
                    3y CAGR +7.6%
                    
                    +18.2%
                    
                    Net income
                    FY2026
                
$-298.2M
                    Net margin -4.5%
                    
                    +93.3%
                    
                    Total assets
                    FY2026
                
$9.4B
                    ROA -3.2%
                    
                    +2.2%
                    
                    Operating cash flow
                    FY2026
                
$624.3M
                    FCF margin +6.9%
                    
                    +1481.2%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $9.4B

Total liabilities $5.9B

Shareholders equity $3.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	16.6%	16.0%	8.2%	7.2%	32.0%	32.5%	38.5%	32.8%	33.3%	40.7%
Short Term Investments	4.7%	0.1%	0.2%	1.2%	12.5%	21.7%	13.0%	17.5%	16.5%	14.3%
Accounts Receivable	7.9%	8.4%	5.6%	4.8%	8.9%	9.2%	12.0%	9.3%	6.6%	7.0%
Prepaid Expenses	3.2%	4.4%	3.1%	1.7%	3.0%	5.3%	5.5%	4.4%	3.6%	1.9%
Other Current Assets	1.7%	1.8%	1.4%	0.9%	2.8%	1.0%	1.2%	1.9%	4.0%	5.4%
Total Current Assets	34.1%	30.7%	18.5%	15.8%	59.1%	70.0%	70.6%	66.6%	64.5%	69.7%
Property,Plant and Equipment	4.7%	4.8%	3.4%	2.5%	3.7%	2.5%	2.7%	3.0%	2.7%	2.1%
Operating Lease Assets	3.6%	3.6%	2.7%	1.8%	3.3%	2.7%	3.1%	0.0%	—	—
Goodwill	11.3%	11.5%	36.2%	42.7%	10.3%	8.9%	7.8%	9.0%	10.7%	11.4%
Intangible Assets	41.9%	46.1%	36.9%	34.8%	15.6%	10.2%	9.2%	15.9%	19.9%	15.6%
Other Noncurrent Assets	4.4%	3.4%	2.3%	2.1%	6.8%	4.2%	4.3%	2.2%	2.1%	1.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.2%	2.1%	1.6%	0.9%	1.9%	1.2%	1.3%	1.7%	0.9%	1.0%
Accrued Liabilities	11.9%	12.3%	8.7%	7.7%	16.4%	20.0%	23.6%	24.4%	24.5%	23.8%
Deferred Revenue	12.4%	11.8%	8.7%	6.8%	13.2%	15.4%	15.7%	19.9%	20.8%	28.7%
Current Portion of Long Term Debt	0.3%	12.5%	0.2%	8.5%	0.0%	—	—	—	—	—
Operating Lease Liabilities	0.7%	0.7%	0.5%	0.4%	0.6%	0.5%	0.5%	0.0%	—	—
Total Current Liabilities	27.6%	39.4%	19.7%	24.3%	32.2%	37.1%	41.2%	46.0%	46.2%	53.5%
Long Term Debt	26.5%	27.4%	25.0%	10.9%	0.0%	—	—	—	0.2%	8.0%
Deferred Revenue Noncurrent	0.3%	0.3%	0.4%	0.2%	1.1%	0.6%	0.6%	0.5%	9.5%	0.3%
Operating Lease Liabilities Noncurrent	3.9%	4.2%	3.2%	2.2%	3.2%	2.6%	3.1%	0.0%	—	—
Deferred Tax Liabilities	1.9%	2.8%	2.8%	3.4%	0.3%	—	—	—	—	—
Other Noncurrent Liabilities	2.3%	2.7%	2.6%	2.0%	5.0%	4.4%	3.9%	5.4%	4.2%	6.3%
Total Liabilities	62.6%	76.7%	53.6%	43.0%	41.8%	44.7%	48.7%	51.9%	60.2%	68.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	127.4%	112.3%	76.7%	56.8%	39.7%	38.0%	43.1%	47.6%	50.5%	46.1%
Retained Earnings	-78.4%	-76.9%	-21.1%	7.3%	35.0%	31.0%	25.9%	20.7%	2.0%	-3.2%
Treasury Stock	10.9%	11.1%	8.4%	6.4%	15.6%	13.6%	16.6%	19.3%	12.3%	9.6%
Accumulated Other Comprehensive Income	-0.7%	-1.1%	-0.9%	-0.7%	-0.9%	-0.1%	-1.2%	-0.9%	-0.4%	-1.5%
Total Stockholders Equity	37.4%	23.3%	46.4%	57.0%	58.2%	55.3%	51.3%	48.1%	39.8%	31.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	70.9%	61.4%	43.8%	33.7%	53.5%	56.0%	62.4%	62.9%	48.0%	56.5%
Expenses Cost of Revenue	30.3%	28.0%	25.4%	19.3%	23.5%	25.5%	31.2%	35.9%	24.0%	32.5%
Other Income Expense Gross Profit	40.6%	33.4%	18.3%	14.4%	30.1%	30.5%	31.3%	27.0%	23.9%	24.0%
Expenses Research and Development	11.5%	10.9%	7.8%	5.6%	6.2%	5.3%	6.0%	5.4%	5.3%	4.4%
Expenses Selling,General and Administrative	28.2%	28.0%	18.6%	15.3%	15.7%	13.9%	15.7%	15.9%	13.5%	15.8%
Expenses Depreciation and Amortization	2.1%	2.5%	1.4%	0.8%	0.9%	0.9%	1.0%	0.9%	1.2%	1.0%
Expenses Restructuring and Asset Impairment	-0.0%	39.8%	20.0%	0.1%	0.0%	—	0.0%	-0.1%	0.4%	0.0%
Expenses Operating Expenses	41.7%	81.2%	47.7%	21.8%	22.8%	20.0%	22.7%	22.1%	20.3%	21.1%
Other Income Expense Operating Income	-1.1%	-47.8%	-29.4%	-7.3%	7.2%	10.4%	8.6%	4.9%	3.6%	2.9%
Other Income Expense Other Income/expense	-1.0%	-1.1%	-0.9%	-1.1%	-0.1%	0.8%	0.7%	0.6%	0.0%	-0.5%
Other Income Expense Income Before Tax	-2.1%	-48.9%	-30.3%	-8.4%	7.1%	11.2%	9.3%	5.5%	3.7%	2.4%
Income Tax Income Tax Expense	1.1%	-0.1%	0.3%	-1.3%	0.7%	1.5%	1.1%	-2.4%	-1.0%	0.3%
net Income net Income	-3.2%	-48.8%	-30.6%	-7.1%	6.4%	9.8%	8.2%	7.9%	4.6%	2.1%
net Income Comprehensive Income	-2.9%	-48.7%	-30.6%	-7.4%	5.6%	—	—	7.4%	5.5%	1.8%
Earnings Per Share Basic Eps	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-3.2%	-48.8%	-30.6%	-7.1%	6.4%	9.8%	8.2%	7.9%	4.6%	2.1%
Operating Activities Depreciation and Amortization	14.5%	16.0%	15.6%	12.3%	4.8%	4.4%	5.2%	6.2%	3.9%	8.2%
Operating Activities Stock Based Compensation	3.3%	3.5%	2.7%	2.0%	2.8%	1.8%	5.2%	5.8%	3.1%	2.6%
Operating Activities Deferred Income Taxes	0.8%	1.5%	-1.2%	-2.6%	0.1%	0.2%	-0.1%	2.6%	-0.9%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-10.7%	-13.5%	-7.3%	-5.4%	-10.4%	-0.4%	-4.8%	-2.7%	1.7%	-0.7%
Operating Activities Other Non Cash Items	2.0%	40.8%	20.6%	0.8%	0.3%	-0.6%	0.2%	0.0%	0.8%	0.6%
Operating Activities net Cash From Operating Activities	6.7%	-0.5%	-0.1%	0.0%	3.9%	15.1%	13.9%	19.9%	13.2%	13.0%
Investing Activities Capital Expenditures	-1.7%	-1.8%	-1.2%	-1.3%	-2.4%	-1.1%	-1.1%	-1.6%	-1.6%	-0.7%
Investing Activities Business Acquisitions	-0.0%	0.4%	-0.1%	-20.9%	-2.5%	-1.7%	-0.2%	-0.7%	-0.3%	-4.1%
Investing Activities Purchases of Investments	-0.2%	-0.2%	-0.2%	-0.1%	-11.7%	-14.0%	-10.7%	-6.7%	-10.0%	-7.1%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	1.2%	3.5%	11.9%	9.9%	8.1%	7.7%	6.4%	5.0%
Investing Activities Other Investing Activities	-4.9%	-0.0%	-0.1%	0.6%	6.8%	-6.4%	4.0%	-4.0%	-1.8%	2.8%
Investing Activities net Cash From Investing Activities	-6.9%	-1.7%	-0.2%	-18.1%	2.1%	-13.4%	0.1%	-5.3%	-7.3%	-4.1%
Financing Activities Proceeds From Debt	0.0%	6.5%	11.0%	20.5%	0.0%	0.0%	—	—	—	—
Financing Activities Repayment of Debt	-12.3%	-0.1%	-11.0%	-8.6%	-0.0%	0.0%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	13.3%	0.8%	0.3%	0.4%	0.3%	0.2%	0.2%	0.0%	0.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%	0.0%	-0.8%	-0.7%	-1.0%	-1.2%	-1.8%	-2.4%	-3.0%	-1.6%
Financing Activities Other Financing Activities	0.0%	-0.2%	-0.4%	0.6%	-0.2%	0.0%	0.0%	—	-0.4%	0.1%
Financing Activities net Cash From Financing Activities	1.0%	7.1%	-0.7%	12.2%	-3.9%	-1.0%	-1.6%	-10.9%	-7.5%	-1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	0.0%	-0.1%	-0.1%	0.3%	-0.2%	-0.3%	0.7%	-0.2%
Cash Reconciliation net Change In Cash	0.8%	5.0%	-1.1%	-6.1%	2.1%	1.1%	12.2%	3.4%	-0.9%	7.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+57.2%	+54.4%	+41.9%	+42.7%	+56.2%	+54.5%	+50.1%	+42.9%	+49.9%	+42.5%
Operating margin	-1.6%	-77.9%	-67.1%	-21.8%	+13.5%	+18.7%	+13.8%	+7.7%	+7.6%	+5.1%
Net margin	-4.5%	-79.5%	-70.0%	-21.0%	+11.9%	+17.5%	+13.1%	+12.5%	+9.7%	+3.8%
FCF margin	+6.9%	-3.8%	-2.9%	-3.8%	+2.8%	+25.0%	+20.5%	+29.1%	+24.1%	+21.7%
Growth
Revenue CAGR (3y)	+7.6%	+17.1%	+16.6%	+20.1%	+9.5%	+23.4%	+20.2%	+23.6%	+18.3%	-8.9%
Returns
ROE	-8.5%	-209.5%	-66.1%	-12.4%	+11.0%	+17.7%	+15.9%	+16.4%	+11.7%	+6.7%
ROA	-3.2%	-48.8%	-30.6%	-7.1%	+6.4%	+9.8%	+8.2%	+7.9%	+4.6%	+2.1%
ROIC	-2.3%	-101.5%	-46.4%	-10.6%	+24.8%	—	—	—	+54.1%	-312.4%
Liquidity
Current ratio	1.24x	0.78x	0.94x	0.65x	1.84x	1.89x	1.71x	1.45x	1.40x	1.30x
Quick ratio	0.89x	0.62x	0.70x	0.49x	1.27x	1.13x	1.22x	0.92x	0.87x	0.89x
Leverage
D/E	1.67x	3.29x	1.16x	0.75x	0.72x	0.81x	0.95x	1.08x	1.51x	2.14x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.71x	0.61x	0.44x	0.34x	0.54x	0.56x	0.62x	0.63x	0.48x	0.57x
Cash conversion cycle	—	—	—	—	—	+47d	+59d	+43d	+42d	+39d

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Take-Two Interactive

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