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

Year-over-year change per cell; first column has no prior.

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	+6.0%	+46.2%	-11.4%	-45.7%	+6.6%	+3.0%	+36.8%	+11.7%	-2.7%	—
Short Term Investments	+4621.3%	-57.3%	-88.2%	-77.2%	-37.3%	+103.2%	-13.5%	+21.0%	+37.1%	—
Accounts Receivable	-4.4%	+13.4%	-10.9%	+31.7%	+4.8%	-6.7%	+49.7%	+59.8%	+12.8%	—
Prepaid Expenses	-25.1%	+6.4%	+36.6%	+43.3%	-39.7%	+17.2%	+46.5%	+39.9%	+123.9%	—
Other Current Assets	-1.9%	-6.8%	+18.9%	-21.7%	+215.9%	-1.6%	-25.8%	-46.6%	-10.9%	—
Total Current Assets	+13.6%	+24.6%	-9.9%	-35.2%	-8.3%	+20.8%	+23.5%	+17.4%	+9.7%	—
Property,Plant and Equipment	+0.4%	+8.0%	+2.1%	+66.4%	+62.0%	+13.3%	+3.1%	+24.8%	+52.3%	—
Operating Lease Assets	+2.6%	+0.1%	+15.2%	+30.2%	+31.8%	+6.8%	—	—	—	—
Goodwill	+0.4%	-76.1%	-34.6%	+903.1%	+26.0%	+38.5%	+1.3%	-4.5%	+11.3%	—
Intangible Assets	-7.0%	-6.2%	-18.4%	+440.4%	+66.9%	+35.2%	-33.0%	-8.9%	+51.0%	—
Other Noncurrent Assets	+33.0%	+7.7%	-13.4%	-25.6%	+74.2%	+19.9%	+125.9%	+19.9%	+122.7%	—
Total Assets	+2.2%	-24.9%	-23.0%	+142.3%	+8.6%	+21.8%	+16.6%	+13.5%	+18.7%	—
Liabilities
Accounts Payable	+8.4%	-0.6%	+39.8%	+11.3%	+77.3%	+8.1%	-9.8%	+107.8%	+9.8%	—
Accrued Liabilities	-0.9%	+6.1%	-13.3%	+14.0%	-10.7%	+2.9%	+13.0%	+13.2%	+21.8%	—
Deferred Revenue	+7.1%	+2.3%	-1.8%	+24.7%	-6.8%	+19.3%	-7.8%	+8.5%	-13.9%	—
Current Portion of Long Term Debt	-97.4%	+4568.7%	-98.2%	—	—	—	—	—	—	—
Operating Lease Liabilities	+14.0%	-3.6%	+6.0%	+54.8%	+23.1%	+25.4%	—	—	—	—
Total Current Liabilities	-28.4%	+50.3%	-37.5%	+83.0%	-5.8%	+9.6%	+4.4%	+13.0%	+2.4%	—
Long Term Debt	-1.0%	-17.8%	+76.5%	—	—	—	—	—	-96.8%	—
Deferred Revenue Noncurrent	+16.9%	-40.8%	+20.8%	-49.9%	+90.1%	+31.6%	+34.6%	-94.1%	+3317.2%	—
Operating Lease Liabilities Noncurrent	-3.4%	-1.0%	+11.6%	+64.2%	+32.3%	+5.0%	—	—	—	—
Deferred Tax Liabilities	-29.8%	-23.8%	-36.2%	+2349.5%	—	—	—	—	—	—
Other Noncurrent Liabilities	-13.4%	-21.4%	-1.7%	-2.8%	+23.8%	+38.8%	-17.0%	+45.1%	-19.7%	—
Total Liabilities	-16.6%	+7.5%	-4.0%	+149.2%	+1.5%	+11.9%	+9.4%	-2.1%	+4.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+5.0%	+5.3%	+0.0%	+35.7%	+1.7%	+1.3%	+1.0%	+1.4%	+10.8%	—
Additional Paid In Capital	+15.9%	+10.0%	+4.0%	+246.9%	+13.5%	+7.2%	+5.7%	+7.0%	+30.0%	—
Retained Earnings	-4.2%	-173.6%	-321.6%	-49.1%	+22.3%	+45.9%	+46.1%	+1093.8%	+173.7%	—
Treasury Stock	+0.0%	+0.0%	+0.0%	+0.0%	+24.4%	+0.0%	+0.0%	+79.1%	+51.0%	—
Accumulated Other Comprehensive Income	+30.5%	+7.8%	+7.2%	-97.7%	-561.4%	+85.2%	-57.0%	-136.4%	+66.6%	—
Total Stockholders Equity	+64.2%	-62.3%	-37.3%	+137.4%	+14.3%	+31.2%	+24.4%	+37.0%	+48.3%	—
Total Liabilitiesand Equity	+2.2%	-24.9%	-23.0%	+142.3%	+8.6%	+21.8%	+16.6%	+13.5%	+18.7%	—

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	+18.2%	+5.3%	-0.0%	+52.6%	+3.9%	+9.2%	+15.8%	+48.8%	+0.7%	—
Expenses Cost of Revenue	+10.7%	-17.3%	+1.4%	+99.6%	+0.0%	-0.5%	+1.2%	+69.6%	-12.2%	—
Other Income Expense Gross Profit	+24.4%	+36.6%	-1.9%	+16.0%	+7.2%	+18.8%	+35.1%	+28.0%	+18.2%	—
Expenses Research and Development	+6.9%	+6.0%	+6.8%	+118.3%	+28.1%	+7.1%	+28.8%	+17.2%	+42.4%	—
Expenses Selling,General and Administrative	+3.0%	+13.3%	-6.6%	+136.2%	+23.0%	+7.6%	+15.5%	+33.5%	+1.4%	—
Expenses Depreciation and Amortization	-13.5%	+34.0%	+40.0%	+100.2%	+9.9%	+15.6%	+19.6%	-8.5%	+43.2%	—
Expenses Restructuring and Asset Impairment	-100.1%	+49.3%	+16658.2%	+1725.0%	—	—	+101.7%	-133.6%	—	—
Expenses Operating Expenses	-47.5%	+27.8%	+69.0%	+130.7%	+23.8%	+7.8%	+19.5%	+23.6%	+14.1%	—
Other Income Expense Operating Income	+97.6%	-22.3%	-208.2%	-346.0%	-24.8%	+48.0%	+105.8%	+52.4%	+48.5%	—
Other Income Expense Other Income/expense	+6.6%	+10.7%	+35.1%	-2008.5%	-116.9%	+45.9%	+27.0%	+2391.7%	+107.3%	—
Other Income Expense Income Before Tax	+95.6%	-21.3%	-176.7%	-387.5%	-31.3%	+47.8%	+96.9%	+70.4%	+77.5%	—
Income Tax Income Tax Expense	+909.7%	-130.0%	+119.4%	-550.2%	-46.7%	+64.7%	+153.4%	-173.8%	-482.0%	—
net Income net Income	+93.3%	-19.6%	-232.9%	-369.1%	-29.0%	+45.6%	+21.2%	+92.4%	+157.8%	—
net Income Comprehensive Income	+94.0%	-19.7%	-216.4%	-419.7%	—	—	—	+52.4%	+253.0%	—
Earnings Per Share Basic Eps	+93.7%	-16.2%	-213.1%	-294.2%	-29.6%	+43.6%	+21.4%	+87.9%	+115.1%	—
Earnings Per Share Diluted Eps	+93.7%	-16.2%	-213.1%	-296.4%	-29.7%	+43.8%	+22.1%	+88.3%	+113.9%	—

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	+93.3%	-19.6%	-232.9%	-369.1%	-29.0%	+45.6%	+21.2%	+92.4%	+157.8%	—
Operating Activities Depreciation and Amortization	-7.4%	-23.0%	-2.0%	+520.5%	+19.1%	+2.3%	-2.7%	+82.7%	-44.1%	—
Operating Activities Stock Based Compensation	-5.8%	-3.5%	+5.6%	+73.7%	+65.6%	-57.2%	+4.1%	+112.9%	+42.1%	—
Operating Activities Deferred Income Taxes	-44.1%	+192.8%	+63.4%	-5171.6%	-23.6%	+404.1%	-103.2%	+440.1%	-1176.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+19.0%	-40.2%	-3.7%	-25.6%	-2626.4%	+89.6%	-110.1%	-283.3%	+391.8%	—
Operating Activities Other Non Cash Items	-95.1%	+48.5%	+1876.3%	+664.1%	+146.3%	-497.8%	+1244.3%	-97.7%	+63.8%	—
Operating Activities net Cash From Operating Activities	+1481.2%	-180.7%	-1563.6%	-99.6%	-71.7%	+33.1%	-18.7%	+70.9%	+21.0%	—
Investing Activities Capital Expenditures	+3.9%	-19.5%	+30.6%	-28.8%	-130.2%	-29.1%	+20.3%	-8.8%	-190.8%	—
Investing Activities Business Acquisitions	-106.6%	+637.0%	+99.8%	-1952.6%	-57.4%	-751.3%	+57.2%	-199.4%	+92.8%	—
Investing Activities Purchases of Investments	-4.3%	-14.1%	-17.8%	+98.0%	+8.7%	-59.4%	-86.8%	+24.7%	-67.7%	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	-73.9%	-27.9%	+31.3%	+48.2%	+23.2%	+34.9%	+53.2%	—
Investing Activities Other Investing Activities	-230800.0%	+97.4%	-108.3%	-79.5%	+215.5%	-297.1%	+215.0%	-155.8%	-175.1%	—
Investing Activities net Cash From Investing Activities	-328.5%	-437.2%	+99.0%	-2166.3%	+117.3%	-20025.9%	+101.8%	+17.8%	-110.7%	—
Financing Activities Proceeds From Debt	-100.0%	-55.6%	-58.5%	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	-13755.4%	+99.4%	+2.0%	-683300.0%	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+1513.8%	+96.2%	-39.8%	+232.0%	+38.7%	+35.0%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	+100.0%	+13.0%	-68.6%	+10.5%	+18.6%	+13.2%	+10.3%	-118.1%	—
Financing Activities Other Financing Activities	+100.0%	+62.2%	-150.6%	+845.1%	—	—	—	—	-793.0%	—
Financing Activities net Cash From Financing Activities	-85.5%	+811.7%	-104.7%	+851.7%	-347.4%	+25.9%	+83.3%	-64.7%	-465.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+170.6%	+9.7%	+119.5%	-205.8%	-128.0%	+271.1%	-2.2%	-142.7%	+419.6%	—
Cash Reconciliation net Change In Cash	-82.7%	+444.8%	+86.2%	-810.7%	+102.4%	-88.9%	+313.0%	+517.9%	-115.7%	—

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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