| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,869,100 | 2,025,000 | 1,206,800 | 876,100 |
| Short-term investments | 246,400 | 10,100 | 3,300 | 3,500 |
| Restricted cash and cash equivalents | 14,200 | 14,500 | 14,900 | 357,500 |
| Accounts receivable, net of allowances of 1.8 and 1.6 at september30, 2025 and march31, 2025, respectively | 1,165,400 | 657,700 | 662,300 | 858,900 |
| Software development costs and licenses | 79,600 | 61,100 | 67,400 | 96,900 |
| Contract assets | 84,500 | 84,200 | 77,100 | 79,400 |
| Prepaid expenses and other | 355,700 | 427,600 | 369,500 | 433,400 |
| Total current assets | 3,814,900 | 3,280,200 | 2,401,300 | 2,705,700 |
| Fixed assets, net | 424,100 | 436,700 | 426,000 | 433,500 |
| Right-of-use assets | 334,200 | 327,400 | 325,300 | 336,600 |
| Software development costs and licenses, net of current portion | 2,101,800 | 2,084,600 | 1,904,500 | 1,731,200 |
| Goodwill | 1,064,100 | 1,065,600 | 4,602,600 | 4,648,700 |
| Other intangibles, net | 2,014,800 | 2,167,100 | 2,686,200 | 2,896,500 |
| Long-term restricted cash and cash equivalents | 77,700 | 76,700 | 87,200 | 86,000 |
| Other assets | 248,700 | 245,900 | 246,800 | 237,100 |
| Total assets | 10,080,300 | 9,684,200 | 12,679,900 | 13,075,300 |
| Accounts payable | 213,500 | 193,400 | 144,800 | 177,100 |
| Accrued expenses and other current liabilities | 1,227,000 | 994,300 | 999,700 | 1,300,300 |
| Deferred revenue | 1,250,500 | 1,018,100 | 1,091,900 | 1,064,900 |
| Lease liabilities | 66,500 | 61,300 | 59,100 | 59,000 |
| Short-term debt, net | 549,300 | 549,000 | 599,600 | 599,200 |
| Total current liabilities | 3,306,800 | 2,816,100 | 2,895,100 | 3,200,500 |
| Long-term debt, net | 2,517,300 | 2,516,100 | 3,058,300 | 3,055,900 |
| Non-current deferred revenue | 17,600 | 21,600 | 33,900 | 34,700 |
| Non-current lease liabilities | 378,600 | 380,500 | 386,700 | 398,300 |
| Non-current software development royalties | 82,300 | 80,700 | 92,400 | 91,200 |
| Deferred tax liabilities, net | 222,700 | 258,300 | 272,000 | 281,900 |
| Other long-term liabilities | 123,100 | 130,000 | 239,600 | 214,300 |
| Total liabilities | 6,648,400 | 6,203,300 | 6,978,000 | 7,276,800 |
| Common stock, 0.01 par value, 300.0 and 300.0 shares authorized 208.4 and 200.8 shares issued and 184.7 and 177.1 outstanding at september30, 2025 and march31, 2025, respectively | 2,100 | 2,100 | 2,000 | 2,000 |
| Additional paid-in capital | 11,707,000 | 11,584,100 | 10,196,300 | 10,063,400 |
| Treasury stock, at cost 23.7 and 23.7 common shares at december31, 2024 and march31, 2024, respectively | 1,020,600 | 1,020,600 | 1,020,600 | 1,020,600 |
| Accumulated deficit | -7,204,600 | -7,070,700 | -3,332,600 | -3,207,400 |
| Accumulated other comprehensive loss | -52,000 | -14,000 | -143,200 | -38,900 |
| Total stockholders' equity | 3,431,900 | 3,480,900 | 5,701,900 | 5,798,500 |
| Total liabilities and stockholders' equity | 10,080,300 | 9,684,200 | 12,679,900 | 13,075,300 |
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)