For the quarter ending 2025-12-31, TTWO has $10,010,500K in assets. $6,514,900K in debts. $2,160,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,160,000 | 1,869,100 | 2,025,000 | 1,456,100 |
| Short-term investments | 199,000 | 246,400 | 10,100 | 9,400 |
| Restricted cash and cash equivalents | 13,200 | 14,200 | 14,500 | 14,900 |
| Accounts receivable, net of allowances of 1.9 and 1.6 at december31, 2025 and march31, 2025, respectively | 824,100 | 1,165,400 | 657,700 | 771,100 |
| Software development costs and licenses | 50,200 | 79,600 | 61,100 | 80,800 |
| Contract assets | 87,300 | 84,500 | 84,200 | 80,800 |
| Prepaid expenses and other | 344,800 | 355,700 | 427,600 | 402,800 |
| Total current assets | 3,678,600 | 3,814,900 | 3,280,200 | 2,815,900 |
| Fixed assets, net | 453,500 | 424,100 | 436,700 | 443,800 |
| Right-of-use assets | 333,700 | 334,200 | 327,400 | 326,100 |
| Software development costs and licenses, net of current portion | 2,244,700 | 2,101,800 | 2,084,600 | 1,892,600 |
| Goodwill | 1,065,700 | 1,064,100 | 1,065,600 | 1,057,300 |
| Other intangibles, net | 1,845,800 | 2,014,800 | 2,167,100 | 2,336,000 |
| Long-term restricted cash and cash equivalents | 78,600 | 77,700 | 76,700 | 88,200 |
| Other assets | 309,900 | 248,700 | 245,900 | 220,800 |
| Total assets | 10,010,500 | 10,080,300 | 9,684,200 | 9,180,700 |
| Accounts payable | 191,300 | 213,500 | 193,400 | 194,700 |
| Accrued expenses and other current liabilities | 1,100,200 | 1,227,000 | 994,300 | 1,127,600 |
| Deferred revenue | 1,292,700 | 1,250,500 | 1,018,100 | 1,083,500 |
| Lease liabilities | 69,300 | 66,500 | 61,300 | 61,500 |
| Short-term debt, net | 582,200 | 549,300 | 549,000 | 1,148,500 |
| Total current liabilities | 3,235,700 | 3,306,800 | 2,816,100 | 3,615,800 |
| Long-term debt, net | 2,487,000 | 2,517,300 | 2,516,100 | 2,512,600 |
| Non-current deferred revenue | 20,100 | 17,600 | 21,600 | 25,400 |
| Non-current lease liabilities | 372,800 | 378,600 | 380,500 | 383,300 |
| Non-current software development royalties | 83,400 | 82,300 | 80,700 | 93,600 |
| Deferred tax liabilities, net | 190,800 | 222,700 | 258,300 | 259,600 |
| Other long-term liabilities | 125,100 | 123,100 | 130,000 | 152,700 |
| Total liabilities | 6,514,900 | 6,648,400 | 6,203,300 | 7,043,000 |
| Common stock, 0.01 par value, 300.0 and 300.0 shares authorized 208.8 and 200.8 shares issued and 185.1 and 177.1 outstanding at december31, 2025 and march31, 2025, respectively | 2,100 | 2,100 | 2,100 | 2,000 |
| Additional paid-in capital | 11,847,700 | 11,707,000 | 11,584,100 | 10,312,000 |
| Treasury stock, at cost 23.7 and 23.7 common shares at december31, 2025 and march31, 2025, respectively | 1,020,600 | 1,020,600 | 1,020,600 | 1,020,600 |
| Accumulated deficit | -7,297,500 | -7,204,600 | -7,070,700 | -7,058,800 |
| Accumulated other comprehensive loss | -36,100 | -52,000 | -14,000 | -96,900 |
| Total stockholders' equity | 3,495,600 | 3,431,900 | 3,480,900 | 2,137,700 |
| Total liabilities and stockholders' equity | 10,010,500 | 10,080,300 | 9,684,200 | 9,180,700 |
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)