The latest financial statement is for the year ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Net loss | -298,200 | -4,478,900 | -3,744,200 | -1,124,700 |
| Amortization and impairment of software development costs and licenses | 412,800 | 333,800 | 292,700 | 268,300 |
| Stock-based compensation | 305,300 | 324,000 | 335,600 | 317,800 |
| Noncash lease expense | 56,200 | 59,500 | 61,100 | 81,700 |
| Amortization and impairment of intellectual property | - | - | - | 1,506,700 |
| Amortization and impairment of intangibles | 725,700 | 922,600 | 1,418,900 | - |
| Depreciation | 166,400 | 153,900 | 135,500 | 90,300 |
| Interest expense | - | - | - | 108,600 |
| Goodwill impairment | 0 | 3,545,200 | 2,342,100 | - |
| Amortization of debt issuance costs | - | - | - | 14,100 |
| Interest expense | 151,400 | 167,300 | 140,600 | - |
| Deferred income taxes | -78,000 | -139,500 | 150,400 | 410,800 |
| Fair value adjustments | -12,500 | -6,900 | -8,600 | -31,500 |
| Other, net | -21,400 | -24,800 | -30,500 | 26,600 |
| Accounts receivable | -35,000 | 105,000 | -83,700 | -106,800 |
| Software development costs and licenses | 688,900 | 691,600 | 603,400 | 492,800 |
| Prepaid expenses, other current and other non-current assets | 66,500 | -11,900 | 154,700 | -77,200 |
| Deferred revenue | 78,500 | 6,800 | -11,800 | -141,900 |
| Accounts payable, accrued expenses and other liabilities | -365,300 | -465,900 | -200,900 | -405,100 |
| Net cash provided by (used in) operating activities | 624,300 | -45,200 | -16,100 | 1,100 |
| Change in bank time deposits | -434,400 | 12,600 | 19,800 | 100,000 |
| Sale and maturities of available-for-sale securities | 0 | 0 | 146,900 | 542,000 |
| Purchases of available-for-sale securities | - | - | 0 | 0 |
| Purchases of fixed assets | 162,800 | 169,400 | 141,700 | 204,200 |
| Proceeds from sale of long-term investments | - | 0 | 0 | 20,600 |
| Divestitures | 0 | 32,700 | - | - |
| Purchases of long-term investments | 22,000 | 21,100 | 18,500 | 15,700 |
| Business acquisitions | 2,600 | -6,500 | 18,100 | 3,310,900 |
| Asset acquisitions | 27,400 | - | - | - |
| Other | 0 | 12,800 | 16,600 | 8,100 |
| Net cash used in investing activities | -649,200 | -151,500 | -28,200 | -2,876,300 |
| Tax payment related to net share settlements on restricted stock awards | 2,900 | 0 | 94,100 | 108,100 |
| Repayment of debt | - | - | - | 200,000 |
| Repurchase of common stock | - | - | 0 | 0 |
| Settlement of capped calls | - | 0 | 0 | 140,100 |
| Issuance of common stock | 1,247,500 | 77,300 | 39,400 | 65,400 |
| Payment of convertible notes | - | - | - | 1,166,800 |
| Payment for settlement of convertible notes | 0 | 8,300 | 0 | - |
| Proceeds from issuance of debt | 0 | 598,900 | 1,348,900 | 3,248,900 |
| Cost of debt | 0 | 5,400 | 10,300 | 22,400 |
| Repayment of debt | 1,150,000 | 0 | 1,339,600 | - |
| Payment of contingent earn-out consideration | 0 | 12,000 | 35,700 | 26,800 |
| Net cash provided by (used in) financing activities | 94,600 | 650,500 | -91,400 | 1,930,300 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 9,200 | 3,400 | 3,100 | -15,900 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | 78,900 | 457,200 | -132,600 | -960,800 |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year | 1,559,200 | 1,102,000 | 1,234,600 | 2,195,400 |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period | 1,638,100 | 1,559,200 | 1,102,000 | 1,234,600 |
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)