MyFinsight
Home
Blog
About
Cash and cash
equivalents
$1,364,900K
(-32.60%↓ Y/Y)
Accounts receivable, net
of allowances of...
$606,900K
(-7.72%↓ Y/Y)
Short-term investments
$461,700K
(4471.29%↑ Y/Y)
Prepaid expenses and
other
$403,900K
(-5.54%↓ Y/Y)
Contract assets
$69,700K
(-17.22%↓ Y/Y)
Software development
costs and licenses
$36,000K
(-41.08%↓ Y/Y)
Restricted cash and cash
equivalents
$14,000K
(-3.45%↓ Y/Y)
Total current assets
$2,957,100K
(-9.85%↓ Y/Y)
Software development
costs and licenses,...
$2,395,000K
(14.89%↑ Y/Y)
Other intangibles,
net
$1,493,600K
(-31.08%↓ Y/Y)
Goodwill
$1,060,900K
(-0.44%↓ Y/Y)
Fixed assets, net
$429,600K
(-1.63%↓ Y/Y)
Other assets
$338,900K
(37.82%↑ Y/Y)
Right-of-use assets
$321,900K
(-1.68%↓ Y/Y)
Long-term restricted cash
and cash...
$67,200K
(-12.39%↓ Y/Y)
Total assets
$9,064,200K
(-6.40%↓ Y/Y)
Total liabilities and
stockholders' equity
$9,064,200K
(-6.40%↓ Y/Y)
Total liabilities
$5,455,800K
(-12.05%↓ Y/Y)
Total stockholders'
equity
$3,608,400K
(3.66%↑ Y/Y)
Accumulated deficit
-$7,391,100K
(-4.53%↓ Y/Y)
Treasury stock, at cost
23700000 and 23700000...
$1,020,600K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$77,800K
(-455.71%↓ Y/Y)
Total current
liabilities
$2,783,600K
(-1.15%↓ Y/Y)
Long-term debt, net
$1,889,800K
(-24.89%↓ Y/Y)
Non-current lease
liabilities
$353,500K
(-7.10%↓ Y/Y)
Deferred tax
liabilities, net
$197,900K
(-23.38%↓ Y/Y)
Other long-term
liabilities
$133,800K
(2.92%↑ Y/Y)
Non-current software
development royalties
$71,100K
(-11.90%↓ Y/Y)
Non-current deferred
revenue
$26,100K
(20.83%↑ Y/Y)
Additional paid-in capital
$12,095,800K
(4.42%↑ Y/Y)
Common stock, 0.01 par
value, 300.0 and 300.0...
$2,100K
(0.00%↑ Y/Y)
Deferred revenue
$988,400K
(-2.92%↓ Y/Y)
Accrued expenses and
other current...
$914,300K
(-8.05%↓ Y/Y)
Short-term debt, net
$629,900K
(14.74%↑ Y/Y)
Accounts payable
$179,500K
(-7.19%↓ Y/Y)
Lease liabilities
$71,500K
(16.64%↑ Y/Y)
Back
Back
Balance Sheet
Take-Two_Interactive_Logo-svg
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
Take-Two_Interactive_Logo-svg
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
source: myfinsight.com