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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $9.4B

Total liabilities $5.9B

Shareholders equity $3.5B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	23.4%	26.1%	18.8%	21.2%	59.7%
Short Term Investments	6.7%	0.2%	0.4%	3.5%	23.4%
Accounts Receivable	11.1%	13.7%	12.7%	14.3%	16.5%
Prepaid Expenses	4.5%	7.1%	7.1%	5.2%	5.5%
Other Current Assets	2.4%	2.9%	3.2%	2.7%	5.3%
Total Current Assets	48.1%	50.0%	42.2%	46.9%	110.5%
Property,Plant and Equipment	6.7%	7.9%	7.7%	7.5%	6.9%
Operating Lease Assets	5.0%	5.8%	6.1%	5.3%	6.2%
Goodwill	16.0%	18.8%	82.7%	126.5%	19.2%
Intangible Assets	59.1%	75.1%	84.3%	103.3%	29.2%
Other Noncurrent Assets	6.2%	5.5%	5.4%	6.2%	12.7%
Total Assets	141.0%	163.0%	228.4%	296.5%	186.8%
Liabilities
Accounts Payable	3.2%	3.5%	3.7%	2.6%	3.6%
Accrued Liabilities	16.8%	20.0%	19.9%	22.9%	30.7%
Deferred Revenue	17.4%	19.2%	19.8%	20.2%	24.7%
Current Portion of Long Term Debt	0.5%	20.4%	0.5%	25.2%	0.0%
Operating Lease Liabilities	1.1%	1.1%	1.2%	1.1%	1.1%
Total Current Liabilities	38.9%	64.2%	45.0%	72.0%	60.1%
Long Term Debt	37.4%	44.6%	57.2%	32.4%	0.0%
Deferred Revenue Noncurrent	0.4%	0.5%	0.8%	0.7%	2.0%
Operating Lease Liabilities Noncurrent	5.6%	6.8%	7.2%	6.5%	6.0%
Deferred Tax Liabilities	2.7%	4.6%	6.4%	10.0%	0.6%
Other Noncurrent Liabilities	3.2%	4.4%	5.9%	6.0%	9.3%
Total Liabilities	88.2%	125.0%	122.4%	127.5%	78.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	179.6%	183.0%	175.2%	168.4%	74.1%
Retained Earnings	-110.5%	-125.3%	-48.2%	21.8%	65.3%
Treasury Stock	15.3%	18.1%	19.1%	19.1%	29.1%
Accumulated Other Comprehensive Income	-1.0%	-1.7%	-2.0%	-2.1%	-1.6%
Total Stockholders Equity	52.7%	37.9%	105.9%	169.0%	108.7%
Total Liabilitiesand Equity	141.0%	163.0%	228.4%	296.5%	186.8%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	42.8%	45.6%	58.1%	57.3%	43.8%
Other Income Expense Gross Profit	57.2%	54.4%	41.9%	42.7%	56.2%
Expenses Research and Development	16.1%	17.8%	17.7%	16.6%	11.6%
Expenses Selling,General and Administrative	39.7%	45.6%	42.4%	45.3%	29.3%
Expenses Depreciation and Amortization	3.0%	4.1%	3.2%	2.3%	1.7%
Expenses Restructuring and Asset Impairment	-0.1%	64.8%	45.7%	0.3%	0.0%
Expenses Operating Expenses	58.8%	132.3%	109.0%	64.5%	42.7%
Other Income Expense Operating Income	-1.6%	-77.9%	-67.1%	-21.8%	13.5%
Other Income Expense Other Income/expense	-1.4%	-1.8%	-2.1%	-3.2%	-0.2%
Other Income Expense Income Before Tax	-3.0%	-79.7%	-69.2%	-25.0%	13.3%
Income Tax Income Tax Expense	1.5%	-0.2%	0.8%	-4.0%	1.4%
net Income net Income	-4.5%	-79.5%	-70.0%	-21.0%	11.9%
net Income Comprehensive Income	-4.0%	-79.4%	-69.8%	-22.1%	10.5%
Earnings Per Share Basic Eps	-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%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	-4.5%	-79.5%	-70.0%	-21.0%	11.9%
Operating Activities Depreciation and Amortization	20.4%	26.1%	35.7%	36.4%	9.0%
Operating Activities Stock Based Compensation	4.6%	5.8%	6.3%	5.9%	5.2%
Operating Activities Deferred Income Taxes	1.2%	2.5%	-2.8%	-7.7%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-15.1%	-22.1%	-16.6%	-16.0%	-19.4%
Operating Activities Other Non Cash Items	2.8%	66.5%	47.1%	2.4%	0.5%
Operating Activities net Cash From Operating Activities	9.4%	-0.8%	-0.3%	0.0%	7.4%
Investing Activities Capital Expenditures	-2.4%	-3.0%	-2.6%	-3.8%	-4.5%
Investing Activities Business Acquisitions	-0.0%	0.7%	-0.1%	-61.9%	-4.6%
Investing Activities Purchases of Investments	-0.3%	-0.4%	-0.3%	-0.3%	-21.9%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	2.7%	10.5%	22.3%
Investing Activities Other Investing Activities	-6.9%	-0.0%	-0.1%	1.7%	12.8%
Investing Activities net Cash From Investing Activities	-9.8%	-2.7%	-0.5%	-53.8%	4.0%
Financing Activities Proceeds From Debt	0.0%	10.6%	25.2%	60.7%	0.0%
Financing Activities Repayment of Debt	-17.3%	-0.1%	-25.0%	-25.5%	-0.0%
Financing Activities Proceeds From Stock Issuance	18.7%	1.4%	0.7%	1.2%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%	0.0%	-1.8%	-2.0%	-1.8%
Financing Activities Other Financing Activities	0.0%	-0.3%	-0.9%	1.7%	-0.3%
Financing Activities net Cash From Financing Activities	1.4%	11.5%	-1.7%	36.1%	-7.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%	-0.3%	-0.1%
Cash Reconciliation net Change In Cash	1.2%	8.1%	-2.5%	-18.0%	3.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+57.2%	+54.4%	+41.9%	+42.7%	+56.2%
Operating margin	-1.6%	-77.9%	-67.1%	-21.8%	+13.5%
Net margin	-4.5%	-79.5%	-70.0%	-21.0%	+11.9%
FCF margin	+6.9%	-3.8%	-2.9%	-3.8%	+2.8%
Growth
Revenue CAGR (3y)	+7.6%	+17.1%	+16.6%	+20.1%	+9.5%
Returns
ROE	-8.5%	-209.5%	-66.1%	-12.4%	+11.0%
ROA	-3.2%	-48.8%	-30.6%	-7.1%	+6.4%
ROIC	-2.3%	-101.5%	-46.4%	-10.6%	+24.8%
Liquidity
Current ratio	1.24x	0.78x	0.94x	0.65x	1.84x
Quick ratio	0.89x	0.62x	0.70x	0.49x	1.27x
Leverage
D/E	1.67x	3.29x	1.16x	0.75x	0.72x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.71x	0.61x	0.44x	0.34x	0.54x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Take-Two Interactive

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history