The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -92,900 | -133,900 | -11,900 | -3,726,200 |
| Amortization and impairment of software development costs and licenses | 91,200 | 145,600 | 46,100 | 152,600 |
| Stock-based compensation | 90,300 | 95,900 | 40,700 | 79,600 |
| Noncash lease expense | 16,000 | 13,200 | 13,100 | 14,400 |
| Amortization and impairment of intangibles | 175,800 | 174,700 | 174,800 | 359,200 |
| Depreciation | 41,200 | 40,800 | 42,100 | 39,700 |
| Goodwill impairment | - | - | - | 3,545,200 |
| Interest expense | 37,900 | 37,400 | 38,900 | 43,400 |
| Deferred income taxes | - | - | - | -139,500 |
| Fair value adjustments | - | -11,000 | - | -2,800 |
| Other, net | -15,300 | 6,400 | -16,900 | -3,700 |
| Accounts receivable | -341,300 | 507,900 | -114,800 | 107,900 |
| Software development costs and licenses | 173,500 | 180,400 | 164,600 | 122,700 |
| Prepaid expenses and other current and other non-current assets | 52,800 | -30,400 | 43,500 | 18,200 |
| Deferred revenue | 44,800 | 228,500 | -72,300 | -18,500 |
| Accounts payable, accrued expenses and other liabilities | -218,400 | 179,500 | -239,800 | -107,600 |
| Net cash provided by (used in) operating activities | 305,200 | 128,400 | -44,700 | 279,000 |
| Change in bank time deposits | 47,300 | -236,300 | -700 | -6,100 |
| Purchases of fixed assets | 69,000 | 31,900 | 25,100 | 54,100 |
| Sale and maturities of available-for-sale securities | - | - | - | 0 |
| Proceeds from sale of long-term investments | - | - | - | 0 |
| Divestitures | 0 | - | - | -3,300 |
| Purchases of long-term investments | 14,600 | 0 | 6,600 | -300 |
| Business acquisitions | 0 | 2,000 | 0 | 2,900 |
| Other | - | - | 4,400 | -3,300 |
| Asset acquisitions | 8,500 | 11,400 | - | - |
| Net cash used in investing activities | -44,800 | -277,200 | -36,800 | -62,800 |
| Tax payment related to net share settlements on restricted stock awards | 800 | 300 | 1,300 | 0 |
| Settlement of capped calls | - | - | - | 0 |
| Issuance of common stock | 27,400 | 0 | 1,219,600 | 22,300 |
| Payment for settlement of convertible notes | 0 | 0 | 0 | 0 |
| Proceeds from issuance of debt | 0 | 0 | 0 | 0 |
| Cost of debt | 0 | 0 | 0 | 0 |
| Repayment of debt | 0 | 0 | 600,000 | 0 |
| Payment of contingent earn-out consideration | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 26,600 | -300 | 618,300 | 22,300 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 3,800 | -6,100 | 20,200 | 11,800 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | 290,800 | -155,200 | 557,000 | 250,300 |
| Cash and cash equivalents at beginning of period | 1,961,000 | 2,116,200 | 1,559,200 | 1,308,900 |
| Cash and cash equivalents at end of period | 2,251,800 | 1,961,000 | 2,116,200 | 1,559,200 |
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)