Take-Two Interactive Software Quarterly Balance Sheets Chart
Quarterly
|
Annual
Take-Two Interactive Software Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-07-31 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,025,000,000 | 1,456,100,000 | 1,206,800,000 | 876,100,000 | 1,081,100,000 | 754,000,000 | 898,700,000 | 756,800,000 | 775,800,000 | 827,400,000 | 860,900,000 | 956,400,000 | 847,400,000 | 1,732,047,000 | 986,741,000 | 856,901,000 | 1,400,876,000 | 1,422,884,000 | 1,649,832,000 | 1,345,099,000 | 1,404,124,000 | 1,357,664,000 | 1,284,861,000 | 762,032,000 | 984,625,000 | 826,525,000 | 1,054,911,000 | 462,347,000 | 464,804,000 | 808,973,000 | 774,455,000 | 749,626,000 | 828,112,000 | 943,396,000 | 61,625,000 | 108,516,000 | 138,151,000 | 132,480,000 | 179,130,000 | 142,897,000 | 107,195,000 | 195,355,000 | 210,241,000 | 155,095,000 | 197,951,000 | 261,333,000 | 254,153,000 | 225,859,000 | 164,085,000 | 108,369,000 | 73,898,000 | |
| short-term investments | 10,100,000 | 9,400,000 | 3,300,000 | 3,500,000 | 15,400,000 | 22,000,000 | 23,500,000 | 45,100,000 | 109,200,000 | 187,000,000 | 268,600,000 | 348,000,000 | 459,200,000 | 820,060,000 | 1,479,013,000 | 1,440,631,000 | 1,135,188,000 | 1,308,692,000 | 772,683,000 | 1,040,786,000 | 880,825,000 | 644,003,000 | 699,269,000 | 742,613,000 | 557,653,000 | 744,485,000 | 545,734,000 | 562,952,000 | 637,456,000 | 615,406,000 | 547,329,000 | 513,516,000 | 452,949,000 | 448,932,000 | ||||||||||||||||||
| restricted cash and cash equivalents | 14,500,000 | 14,900,000 | 14,900,000 | 357,500,000 | 306,100,000 | 252,100,000 | 184,600,000 | 424,400,000 | 381,300,000 | 307,600,000 | 331,500,000 | 591,700,000 | 534,800,000 | 359,832,000 | 267,010,000 | 754,368,000 | 653,069,000 | 538,822,000 | 764,419,000 | 450,145,000 | 467,622,000 | 546,604,000 | 457,573,000 | 668,371,000 | ||||||||||||||||||||||||||||
| accounts receivable | 657,700,000 | 771,100,000 | 662,300,000 | 858,900,000 | 594,200,000 | 679,700,000 | 666,300,000 | 814,500,000 | 622,200,000 | 763,200,000 | 711,100,000 | 831,400,000 | 633,700,000 | 579,433,000 | 647,907,000 | 804,468,000 | 487,171,000 | 552,762,000 | 581,136,000 | 787,818,000 | 685,169,000 | 592,555,000 | 647,460,000 | 858,597,000 | 352,625,000 | 395,729,000 | 823,482,000 | 534,633,000 | 239,736,000 | 247,649,000 | 425,931,000 | 429,019,000 | 229,197,000 | 219,558,000 | 100,427,000 | 70,406,000 | 79,107,000 | 143,199,000 | 98,027,000 | 84,282,000 | 127,278,000 | 68,601,000 | 145,464,000 | |||||||||
| software development costs and licenses | 61,100,000 | 80,800,000 | 67,400,000 | 96,900,000 | 62,700,000 | 88,300,000 | 69,900,000 | 94,500,000 | 34,400,000 | 65,900,000 | 68,100,000 | 89,000,000 | 63,800,000 | 81,394,000 | 47,576,000 | 54,540,000 | 14,620,000 | 43,443,000 | 48,784,000 | 73,714,000 | 31,714,000 | 40,316,000 | 59,802,000 | 62,328,000 | 18,070,000 | 28,880,000 | 33,542,000 | 36,912,000 | 12,676,000 | 33,284,000 | 39,369,000 | 41,983,000 | 20,181,000 | 41,721,000 | 126,750,000 | 117,632,000 | 97,839,000 | |||||||||||||||
| contract assets | 84,200,000 | 80,800,000 | 77,100,000 | 79,400,000 | 80,700,000 | 85,000,000 | 88,700,000 | 82,500,000 | 79,900,000 | 79,900,000 | 84,400,000 | 87,600,000 | 101,300,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 427,600,000 | 402,800,000 | 369,500,000 | 433,400,000 | 418,800,000 | 378,600,000 | 286,800,000 | 319,000,000 | 252,200,000 | 277,100,000 | 282,100,000 | 347,000,000 | 255,700,000 | 272,724,000 | 249,719,000 | 307,370,000 | 300,377,000 | 320,646,000 | 296,518,000 | 192,192,000 | 183,712,000 | 273,503,000 | 228,567,000 | 218,673,000 | 220,324,000 | 186,688,000 | 179,454,000 | 162,647,000 | 180,512,000 | 133,454,000 | 90,865,000 | 100,704,000 | 84,823,000 | 59,593,000 | 32,223,000 | 34,712,000 | 23,241,000 | 28,060,000 | 25,968,000 | |||||||||||||
| total current assets | 3,280,200,000 | 2,815,900,000 | 2,401,300,000 | 2,705,700,000 | 2,559,000,000 | 2,259,700,000 | 2,218,500,000 | 2,536,800,000 | 2,255,000,000 | 2,508,100,000 | 2,606,700,000 | 3,251,100,000 | 3,036,000,000 | 3,871,088,000 | 3,705,013,000 | 4,243,458,000 | 4,013,612,000 | 4,220,515,000 | 4,159,959,000 | 3,932,098,000 | 3,686,933,000 | 3,493,351,000 | 3,435,037,000 | 3,388,333,000 | 2,821,079,000 | 2,827,835,000 | 2,974,773,000 | 2,191,736,000 | 2,074,347,000 | 2,409,177,000 | 2,447,724,000 | 2,455,515,000 | 2,113,136,000 | 2,195,242,000 | 435,961,000 | 451,204,000 | 460,006,000 | 544,873,000 | 530,982,000 | 514,006,000 | 613,242,000 | 526,045,000 | 596,442,000 | 704,941,000 | 480,163,000 | 500,530,000 | 566,268,000 | 416,780,000 | 393,745,000 | 329,885,000 | 245,781,000 | |
| fixed assets | 436,700,000 | 443,800,000 | 426,000,000 | 433,500,000 | 422,000,000 | 411,100,000 | 400,400,000 | 392,000,000 | 405,900,000 | 402,800,000 | 360,600,000 | 333,800,000 | 300,200,000 | 242,039,000 | 235,957,000 | 231,230,000 | 224,880,000 | 149,364,000 | 135,257,000 | 133,404,000 | 128,904,000 | 131,888,000 | 127,417,000 | 129,168,000 | 126,393,000 | 127,882,000 | 114,672,000 | 110,900,000 | 105,852,000 | 102,478,000 | 96,570,000 | 86,689,000 | 76,613,000 | 67,300,000 | 46,223,000 | 48,784,000 | 49,673,000 | 47,496,000 | 46,482,000 | 48,215,000 | 48,617,000 | 46,644,000 | 43,075,000 | 34,291,000 | 30,589,000 | 25,691,000 | 23,839,000 | 20,078,000 | 16,707,000 | 15,319,000 | 15,091,000 | |
| right-of-use assets | 327,400,000 | 326,100,000 | 325,300,000 | 336,600,000 | 344,000,000 | 325,700,000 | 316,600,000 | 312,800,000 | 291,700,000 | 282,700,000 | 319,900,000 | 298,300,000 | 306,800,000 | 217,206,000 | 212,491,000 | 208,751,000 | 163,464,000 | 164,763,000 | 161,750,000 | 156,310,000 | 158,018,000 | 154,284,000 | 153,053,000 | 119,313,000 | 124,859,000 | |||||||||||||||||||||||||||
| software development costs and licenses, net of current portion | 2,084,600,000 | 1,892,600,000 | 1,904,500,000 | 1,731,200,000 | 1,606,000,000 | 1,446,500,000 | 1,444,300,000 | 1,270,700,000 | 1,189,000,000 | 1,072,200,000 | 1,035,900,000 | 907,800,000 | 828,300,000 | 755,888,000 | 737,935,000 | 621,470,000 | 607,207,000 | 490,892,000 | 436,702,000 | 403,390,000 | 409,962,000 | 401,778,000 | 440,752,000 | 527,622,000 | 633,597,000 | 603,436,000 | 597,497,000 | 794,120,000 | 719,870,000 | 639,369,000 | 586,866,000 | 595,076,000 | 462,877,000 | 381,910,000 | 33,088,000 | 37,880,000 | 39,636,000 | |||||||||||||||
| goodwill | 1,065,600,000 | 1,057,300,000 | 4,602,600,000 | 4,648,700,000 | 4,706,800,000 | 4,426,400,000 | 6,614,200,000 | 6,600,300,000 | 6,769,300,000 | 6,767,100,000 | 6,788,200,000 | 6,871,500,000 | 7,227,200,000 | 674,554,000 | 679,997,000 | 662,585,000 | 645,591,000 | 535,306,000 | 534,535,000 | 521,000,000 | 389,825,000 | 386,494,000 | 391,815,000 | 383,778,000 | 391,404,000 | 381,717,000 | 383,110,000 | 389,816,000 | 387,328,000 | 399,530,000 | 389,728,000 | 381,359,000 | 369,622,000 | 359,115,000 | 193,091,000 | 190,693,000 | 188,179,000 | 187,681,000 | 186,881,000 | 190,851,000 | 179,893,000 | 175,316,000 | 166,417,000 | 135,477,000 | 123,703,000 | 123,755,000 | 119,619,000 | 101,095,000 | 97,538,000 | 61,529,000 | 56,033,000 | |
| other intangibles | 2,167,100,000 | 2,336,000,000 | 2,686,200,000 | 2,896,500,000 | 3,005,900,000 | 3,060,600,000 | 3,546,900,000 | 3,776,300,000 | 4,206,700,000 | 4,453,200,000 | 5,222,600,000 | 5,362,900,000 | 5,454,600,000 | 266,475,000 | 274,297,000 | 288,090,000 | 305,707,000 | 121,591,000 | 117,618,000 | 126,392,000 | 46,746,000 | 51,260,000 | 56,596,000 | 61,159,000 | 68,008,000 | 73,115,000 | 79,903,000 | 87,318,000 | 91,954,000 | 103,681,000 | 108,112,000 | 116,527,000 | 133,330,000 | 110,262,000 | 33,409,000 | 34,845,000 | 41,448,000 | 43,248,000 | 46,063,000 | |||||||||||||
| long-term restricted cash and cash equivalents | 76,700,000 | 88,200,000 | 87,200,000 | 86,000,000 | 84,700,000 | 95,900,000 | 106,500,000 | 105,000,000 | 103,600,000 | 99,600,000 | 109,900,000 | 109,300,000 | 108,900,000 | 103,452,000 | 103,445,000 | 103,437,000 | 103,433,000 | 98,541,000 | 98,538,000 | 289,536,000 | 289,526,000 | 89,124,000 | ||||||||||||||||||||||||||||||
| other assets | 245,900,000 | 220,800,000 | 246,800,000 | 237,100,000 | 216,200,000 | 189,100,000 | 241,200,000 | 201,200,000 | 266,000,000 | 231,600,000 | 313,700,000 | 242,300,000 | 376,300,000 | 341,716,000 | 331,097,000 | 185,016,000 | 171,978,000 | 157,040,000 | 194,428,000 | 156,332,000 | 138,435,000 | 123,977,000 | 163,220,000 | 95,092,000 | 91,378,000 | 93,320,000 | 83,170,000 | 80,810,000 | 75,917,000 | 56,887,000 | 53,610,000 | 50,394,000 | 46,971,000 | 35,325,000 | 16,541,000 | 12,173,000 | 14,544,000 | 14,154,000 | 13,155,000 | 4,204,000 | 5,020,000 | 1,875,000 | 2,061,000 | 1,714,000 | 413,000 | 451,000 | 489,000 | 565,000 | 228,000 | 266,000 | ||
| total assets | 9,684,200,000 | 9,180,700,000 | 12,679,900,000 | 13,075,300,000 | 12,944,600,000 | 12,216,900,000 | 14,895,700,000 | 15,207,400,000 | 15,525,300,000 | 15,862,100,000 | 16,881,400,000 | 17,492,900,000 | 17,744,900,000 | 6,546,219,000 | 6,357,953,000 | 6,619,031,000 | 6,314,255,000 | 6,028,218,000 | 5,966,099,000 | 5,836,154,000 | 5,369,241,000 | 4,948,832,000 | 4,879,633,000 | 4,815,111,000 | 4,366,222,000 | 4,243,065,000 | 4,387,160,000 | 3,655,189,000 | 3,456,004,000 | 3,737,841,000 | 3,682,610,000 | 3,696,380,000 | 3,219,570,000 | 3,149,154,000 | 758,313,000 | 775,579,000 | 793,486,000 | 868,806,000 | 855,068,000 | 868,653,000 | 932,876,000 | 882,222,000 | 924,221,000 | 950,513,000 | 697,579,000 | 714,536,000 | 773,002,000 | 608,557,000 | 577,137,000 | 492,960,000 | 406,409,000 | |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 193,400,000 | 194,700,000 | 144,800,000 | 177,100,000 | 170,300,000 | 195,900,000 | 151,800,000 | 131,800,000 | 127,500,000 | 140,100,000 | 151,600,000 | 162,800,000 | 199,900,000 | 125,882,000 | 100,720,000 | 83,401,000 | 67,136,000 | 71,001,000 | 100,159,000 | 85,103,000 | 56,410,000 | 65,684,000 | 82,491,000 | 114,946,000 | 55,379,000 | 72,797,000 | 74,615,000 | 77,298,000 | 33,767,000 | 35,029,000 | 45,998,000 | 75,810,000 | 36,934,000 | 31,892,000 | 93,305,000 | 77,818,000 | 61,819,000 | 123,947,000 | 80,081,000 | 79,887,000 | 133,353,000 | 76,839,000 | 90,524,000 | 163,961,000 | 63,275,000 | 70,978,000 | 107,935,000 | 56,105,000 | 55,997,000 | 79,660,000 | 47,976,000 | |
| accrued expenses and other current liabilities | 994,300,000 | 1,127,600,000 | 999,700,000 | 1,300,300,000 | 1,067,700,000 | 1,062,600,000 | 1,022,200,000 | 1,316,200,000 | 1,186,300,000 | 1,225,700,000 | 1,313,300,000 | 1,733,900,000 | 1,601,700,000 | 1,074,891,000 | 1,026,246,000 | 1,499,898,000 | 1,242,312,000 | 1,204,090,000 | 1,219,614,000 | 1,148,617,000 | 1,136,628,000 | 1,169,884,000 | 1,147,918,000 | 1,251,196,000 | 1,038,748,000 | 1,035,695,000 | 1,206,332,000 | 853,467,000 | 906,881,000 | 914,748,000 | 907,345,000 | 952,568,000 | 809,685,000 | 750,875,000 | 134,567,000 | 132,408,000 | 140,391,000 | 139,599,000 | 165,972,000 | 93,694,000 | 90,702,000 | 102,428,000 | 84,982,000 | 128,530,000 | 65,857,000 | 64,551,000 | 67,199,000 | 46,311,000 | 76,561,000 | 51,074,000 | 37,005,000 | |
| deferred revenue | 1,018,100,000 | 1,083,500,000 | 1,091,900,000 | 1,064,900,000 | 945,300,000 | 1,059,500,000 | 1,081,200,000 | 1,117,500,000 | 991,500,000 | 1,078,800,000 | 1,136,400,000 | 1,164,700,000 | 1,079,700,000 | 865,270,000 | 910,899,000 | 951,612,000 | 824,520,000 | 928,029,000 | 991,476,000 | 1,063,064,000 | 928,100,000 | 777,784,000 | 841,814,000 | 901,813,000 | 826,085,000 | 843,302,000 | 818,411,000 | 559,024,000 | 450,568,000 | 777,152,000 | 1,118,774,000 | 822,126,000 | 619,439,000 | 903,125,000 | 12,605,000 | 36,678,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||
| lease liabilities | 61,300,000 | 61,500,000 | 59,100,000 | 59,000,000 | 64,100,000 | 63,800,000 | 64,000,000 | 61,500,000 | 60,600,000 | 60,200,000 | 58,500,000 | 55,600,000 | 55,400,000 | 38,921,000 | 34,480,000 | 31,962,000 | 31,361,000 | 31,595,000 | 30,540,000 | 29,051,000 | 27,602,000 | 25,187,000 | 24,108,000 | 22,273,000 | 21,794,000 | |||||||||||||||||||||||||||
| short-term debt | 549,000,000 | 1,148,500,000 | 599,600,000 | 599,200,000 | 598,900,000 | 24,600,000 | 373,200,000 | 373,100,000 | 372,100,000 | 1,346,800,000 | 350,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||
| total current liabilities | 2,816,100,000 | 3,615,800,000 | 2,895,100,000 | 3,200,500,000 | 2,846,300,000 | 2,406,400,000 | 2,692,400,000 | 3,000,100,000 | 2,738,000,000 | 3,851,600,000 | 3,009,800,000 | 3,467,000,000 | 3,286,700,000 | 2,104,964,000 | 2,072,345,000 | 2,566,873,000 | 2,165,329,000 | 2,234,715,000 | 2,341,789,000 | 2,325,835,000 | 2,148,740,000 | 2,038,539,000 | 2,096,331,000 | 2,290,228,000 | 1,942,006,000 | 1,951,794,000 | 2,099,358,000 | 1,489,789,000 | 1,391,216,000 | 1,726,929,000 | 2,072,117,000 | 1,850,504,000 | 1,466,058,000 | 1,685,892,000 | 240,477,000 | 246,904,000 | 202,210,000 | 263,546,000 | 246,053,000 | 180,282,000 | 234,275,000 | 186,719,000 | 184,264,000 | 309,810,000 | 129,299,000 | 138,347,000 | 186,087,000 | 117,975,000 | 150,406,000 | 132,432,000 | 96,341,000 | |
| long-term debt | 2,516,100,000 | 2,512,600,000 | 3,058,300,000 | 3,055,900,000 | 3,054,400,000 | 3,058,300,000 | 2,708,200,000 | 2,707,100,000 | 2,704,700,000 | 1,733,000,000 | 2,735,500,000 | 2,935,500,000 | 2,935,500,000 | 5,232,000 | 8,068,000 | 13,838,000 | 52,369,000 | 212,864,000 | 251,929,000 | |||||||||||||||||||||||||||||||||
| non-current deferred revenue | 21,600,000 | 25,400,000 | 33,900,000 | 34,700,000 | 38,200,000 | 42,900,000 | 61,300,000 | 60,600,000 | 35,500,000 | 35,500,000 | 31,000,000 | 29,100,000 | 21,500,000 | 70,911,000 | 68,218,000 | 51,531,000 | 51,318,000 | 37,302,000 | 31,813,000 | 32,880,000 | 32,851,000 | 28,339,000 | 32,962,000 | 25,378,000 | 22,097,000 | 21,058,000 | 69,137,000 | 15,407,000 | 15,861,000 | 355,589,000 | 44,501,000 | 167,070,000 | 231,526,000 | 10,406,000 | ||||||||||||||||||
| non-current lease liabilities | 380,500,000 | 383,300,000 | 386,700,000 | 398,300,000 | 404,900,000 | 387,300,000 | 380,700,000 | 373,000,000 | 354,700,000 | 347,000,000 | 354,200,000 | 329,900,000 | 341,200,000 | 211,297,000 | 209,646,000 | 207,437,000 | 156,951,000 | 159,671,000 | 156,835,000 | 150,793,000 | 153,506,000 | 152,059,000 | 151,400,000 | 118,789,000 | 125,128,000 | |||||||||||||||||||||||||||
| non-current software development royalties | 80,700,000 | 93,600,000 | 92,400,000 | 91,200,000 | 90,000,000 | 102,100,000 | 100,800,000 | 99,600,000 | 98,800,000 | 110,200,000 | 121,200,000 | 119,300,000 | 117,400,000 | 115,527,000 | 113,991,000 | 112,459,000 | 111,652,000 | 110,127,000 | 108,667,000 | 302,435,000 | 300,970,000 | |||||||||||||||||||||||||||||||
| deferred tax liabilities | 258,300,000 | 259,600,000 | 272,000,000 | 281,900,000 | 311,100,000 | 340,900,000 | 223,000,000 | 278,500,000 | 422,000,000 | 534,000,000 | 711,300,000 | 871,500,000 | 1,093,100,000 | |||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 130,000,000 | 152,700,000 | 239,600,000 | 214,300,000 | 208,200,000 | 211,100,000 | 220,700,000 | 258,400,000 | 231,400,000 | 208,300,000 | 368,000,000 | 307,100,000 | 287,200,000 | 233,861,000 | 228,016,000 | 211,063,000 | 197,698,000 | 154,511,000 | 171,704,000 | 122,929,000 | 82,146,000 | 190,651,000 | 196,905,000 | 198,953,000 | 190,664,000 | 229,633,000 | 191,198,000 | 205,554,000 | 191,490,000 | 158,285,000 | 151,334,000 | 153,991,000 | 209,367,000 | 197,199,000 | 4,310,000 | 6,437,000 | 5,918,000 | 4,868,000 | 3,988,000 | 1,070,000 | 2,467,000 | 2,933,000 | 2,741,000 | |||||||||
| total liabilities | 6,203,300,000 | 7,043,000,000 | 6,978,000,000 | 7,276,800,000 | 6,953,100,000 | 6,549,000,000 | 6,387,100,000 | 6,777,300,000 | 6,585,100,000 | 6,819,600,000 | 7,331,000,000 | 8,059,400,000 | 8,082,600,000 | 2,736,560,000 | 2,692,216,000 | 3,149,363,000 | 2,682,948,000 | 2,696,326,000 | 2,810,808,000 | 2,934,872,000 | 2,718,213,000 | 2,409,588,000 | 2,477,598,000 | 2,633,348,000 | 2,279,895,000 | 2,202,485,000 | 2,359,693,000 | 1,710,750,000 | 1,603,799,000 | 2,248,871,000 | 2,281,790,000 | 2,223,934,000 | 2,119,815,000 | 2,145,426,000 | 305,787,000 | 278,341,000 | 258,128,000 | 318,414,000 | 300,041,000 | 181,352,000 | 236,742,000 | 202,602,000 | 198,031,000 | 315,043,000 | 137,785,000 | 146,862,000 | 194,629,000 | 124,252,000 | 154,465,000 | 136,518,000 | 96,570,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2025 and march 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,390,000 | 1,391,000 | 1,390,000 | 1,389,000 | 1,376,000 | 1,375,000 | 1,373,000 | 1,367,000 | 1,359,000 | 1,358,000 | 1,356,000 | 1,355,000 | 1,346,000 | 1,344,000 | 1,341,000 | 1,338,000 | 1,327,000 | 1,326,000 | 1,307,000 | 1,230,000 | 1,198,000 | 740,000 | 730,000 | 728,000 | 727,000 | 726,000 | 715,000 | 475,000 | 448,000 | 446,000 | 433,000 | 410,000 | 404,000 | 390,000 | |||||
| additional paid-in capital | 11,584,100,000 | 10,312,000,000 | 10,196,300,000 | 10,063,400,000 | 9,962,500,000 | 9,371,600,000 | 9,286,900,000 | 9,183,200,000 | 9,087,000,000 | 9,010,200,000 | 8,928,700,000 | 8,760,500,000 | 8,616,500,000 | 2,597,205,000 | 2,541,492,000 | 2,475,085,000 | 2,417,658,000 | 2,288,781,000 | 2,327,913,000 | 2,285,394,000 | 2,151,774,000 | 2,134,748,000 | 2,100,373,000 | 2,059,720,000 | 2,025,626,000 | 2,019,369,000 | 1,976,853,000 | 1,951,128,000 | 1,888,080,000 | 1,888,039,000 | 1,861,424,000 | 1,845,450,000 | 1,479,143,000 | 1,452,754,000 | 505,293,000 | 494,934,000 | 487,516,000 | 482,104,000 | 473,695,000 | 426,628,000 | 418,053,000 | 442,918,000 | 436,714,000 | 382,156,000 | 372,034,000 | 365,563,000 | 359,158,000 | 327,410,000 | 286,277,000 | 273,502,000 | 251,346,000 | |
| treasury stock | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,600,000 | -1,020,584,000 | -1,020,584,000 | -1,020,584,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -820,572,000 | -720,572,000 | -611,680,000 | -611,680,000 | -458,180,000 | -413,524,000 | -303,388,000 | -303,388,000 | -303,388,000 | -23,309,000 | |||||||||||||||||
| accumulated deficit | -7,070,700,000 | -3,332,600,000 | -3,207,400,000 | -2,841,900,000 | -17,311,000 | -42,451,000 | -39,648,000 | -99,694,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -14,000,000 | -96,900,000 | -143,200,000 | -38,900,000 | -110,500,000 | -105,100,000 | -82,700,000 | -149,100,000 | -86,400,000 | -113,300,000 | -134,200,000 | -236,300,000 | -120,500,000 | -57,345,000 | -34,583,000 | -19,747,000 | -2,770,000 | -8,664,000 | -5,584,000 | -34,824,000 | -52,131,000 | -58,376,000 | -38,487,000 | -54,462,000 | -43,988,000 | -37,189,000 | -50,954,000 | -37,199,000 | -41,015,000 | -15,732,000 | -31,095,000 | -28,472,000 | -37,582,000 | -47,142,000 | -1,530,000 | -2,281,000 | -5,041,000 | -6,913,000 | ||||||||||||||
| total stockholders' equity | 3,480,900,000 | 2,137,700,000 | 5,701,900,000 | 5,798,500,000 | 5,991,500,000 | 5,667,900,000 | 8,508,600,000 | 8,430,100,000 | 8,940,200,000 | 9,042,500,000 | 9,550,400,000 | 9,433,500,000 | 9,662,300,000 | 3,809,659,000 | 3,665,737,000 | 3,469,668,000 | 3,331,892,000 | 3,155,291,000 | 2,901,282,000 | 2,651,028,000 | 2,539,244,000 | 2,402,035,000 | 2,181,763,000 | 2,086,327,000 | 2,040,580,000 | 2,027,467,000 | 1,944,439,000 | 1,852,205,000 | 1,488,970,000 | 1,400,820,000 | 1,472,446,000 | 1,099,755,000 | 1,003,728,000 | |||||||||||||||||||
| total liabilities and stockholders' equity | 9,684,200,000 | 9,180,700,000 | 12,679,900,000 | 13,075,300,000 | 12,944,600,000 | 12,216,900,000 | 14,895,700,000 | 15,207,400,000 | 15,525,300,000 | 15,862,100,000 | 16,881,400,000 | 17,492,900,000 | 17,744,900,000 | 6,546,219,000 | 6,357,953,000 | 6,619,031,000 | 6,028,218,000 | 5,966,099,000 | 5,836,154,000 | 5,369,241,000 | 4,948,832,000 | 4,879,633,000 | 4,815,111,000 | 4,366,222,000 | 4,243,065,000 | 4,387,160,000 | 3,655,189,000 | 3,456,004,000 | 3,737,841,000 | 3,682,610,000 | 3,696,380,000 | 3,219,570,000 | 3,149,154,000 | |||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized: no shares issued and outstanding at march 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) / retained earnings | -7,058,800,000 | -2,579,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2024 and march 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2024 and march 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2024 and march 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 1,900,000 | 7,100,000 | 12,300,000 | 38,100,000 | 44,800,000 | 123,900,000 | 115,900,000 | 106,600,000 | 73,801,000 | 77,721,000 | 74,994,000 | 78,383,000 | 90,206,000 | 127,312,000 | 117,692,000 | 120,892,000 | 116,676,000 | 110,831,000 | 110,167,000 | 108,979,000 | 134,732,000 | 146,216,000 | 10,875,000 | 10,943,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized: no shares issued and outstanding at march 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2023 and march 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 323,100,000 | 414,700,000 | 958,300,000 | 1,164,300,000 | 1,774,600,000 | 1,928,000,000 | 2,185,000,000 | 2,288,993,000 | 2,178,021,000 | 2,033,524,000 | 2,023,227,000 | 1,870,971,000 | 1,652,159,000 | 1,469,911,000 | 1,370,590,000 | 1,282,085,000 | 1,159,363,000 | 995,721,000 | 923,906,000 | 877,626,000 | 820,796,000 | 640,849,000 | 615,482,000 | 73,516,000 | -70,684,000 | -12,138,000 | 39,111,000 | 60,659,000 | 74,674,000 | 258,755,000 | 287,877,000 | 268,685,000 | 297,465,000 | 250,402,000 | 187,771,000 | 202,206,000 | 216,782,000 | 161,154,000 | 138,266,000 | 87,804,000 | 65,471,000 | |||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2023 and march 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2023 and march 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized: no shares issued and outstanding at march 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at december 31, 2022 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at september 30, 2022 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| capped call receivable | 140,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5.0 shares authorized; no shares issued and outstanding at june 30, 2022 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 13,224,000 | 11,678,000 | 12,579,000 | 11,491,000 | 17,742,000 | 26,733,000 | 26,934,000 | 19,486,000 | 19,108,000 | 24,426,000 | 39,293,000 | 23,847,000 | 28,200,000 | 39,786,000 | 40,541,000 | 10,642,000 | 15,162,000 | 30,857,000 | 36,431,000 | 11,636,000 | 16,323,000 | 75,790,000 | 80,228,000 | 82,194,000 | 95,520,000 | 83,221,000 | ||||||||||||||||||||||||||
| deferred cost of goods sold | 12,374,000 | 15,369,000 | 12,601,000 | 10,820,000 | 15,524,000 | 19,854,000 | 15,410,000 | 14,281,000 | 19,598,000 | 33,079,000 | 36,426,000 | 36,565,000 | 51,867,000 | 57,280,000 | 20,957,000 | 19,141,000 | 117,851,000 | 164,112,000 | 115,135,000 | 79,902,000 | 127,901,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2021 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2021 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| take-two interactive software, inc. stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2021 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total take-two interactive software, inc. stockholders' equity | 3,618,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 12,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 3,631,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 6,314,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2020 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2020 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2020 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred cost of goods sold, net of current portion | 912,000 | 479,000 | 525,000 | 1,028,000 | 7,819,000 | 489,000 | 736,000 | 26,719,000 | 10,820,000 | 17,021,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2019 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2019 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 627,370,000 | 565,461,000 | 240,584,000 | 370,747,000 | 509,380,000 | 437,398,000 | 374,806,000 | 469,101,000 | 406,336,000 | 337,818,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2019 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2018 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2018 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2018 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at december 31, 2017 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at september 30, 2017 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized; no shares issued and outstanding at june 30, 2017 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000 shares authorized: no shares issued and outstanding at march 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid taxes and taxes receivable | 39,146,000 | 39,710,000 | 39,474,000 | 60,407,000 | 68,732,000 | 60,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 17,177,000 | 13,712,000 | 8,003,000 | 6,902,000 | 5,932,000 | 1,203,000 | 686,000 | -1,061,000 | 4,631,000 | 6,354,000 | 2,183,000 | 1,011,000 | 3,044,000 | |||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 452,526,000 | 497,238,000 | 535,358,000 | 550,392,000 | 555,027,000 | 687,301,000 | 696,134,000 | 679,620,000 | 726,190,000 | 635,470,000 | 559,794,000 | 567,674,000 | 578,373,000 | 484,305,000 | 422,672,000 | 356,442,000 | 309,839,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 758,313,000 | 775,579,000 | 793,486,000 | 868,806,000 | 855,068,000 | 868,653,000 | 932,876,000 | 882,222,000 | 924,221,000 | 950,513,000 | 697,579,000 | 714,536,000 | 773,002,000 | 608,557,000 | 577,137,000 | 492,960,000 | 406,409,000 | |||||||||||||||||||||||||||||||||||
| software development costs | 79,248,000 | 69,997,000 | 77,529,000 | 88,826,000 | 51,423,000 | 50,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| licenses | 5,959,000 | 5,907,000 | 6,717,000 | 7,651,000 | 6,787,000 | 5,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| software development costs, net of current portion | 29,547,000 | 30,057,000 | 40,401,000 | 19,602,000 | 61,365,000 | 47,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| licenses, net of current portion | 1,807,000 | 1,448,000 | 4,417,000 | 2,330,000 | 2,146,000 | 2,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -8,329,000 | -2,644,000 | -1,554,000 | -1,057,000 | -3,162,000 | -227,000 | -455,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 107,413,000 | 136,227,000 | 104,414,000 | 116,568,000 | 154,345,000 | 96,882,000 | 100,038,000 | 110,879,000 | 73,902,000 | 76,604,000 | 74,391,000 | 49,591,000 | ||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 23,429,000 | 64,332,000 | 94,645,000 | 73,871,000 | 60,018,000 | 56,909,000 | 38,894,000 | 30,732,000 | 30,055,000 | 16,845,000 | 19,569,000 | 21,195,000 | ||||||||||||||||||||||||||||||||||||||||
| intangibles | 60,481,000 | 58,666,000 | 62,612,000 | 59,934,000 | 36,104,000 | 33,586,000 | 36,650,000 | 39,482,000 | 39,888,000 | 45,873,000 | 55,293,000 | 58,594,000 | ||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 6,701,000 | 10,220,000 | 7,452,000 | 8,758,000 | 17,319,000 | 167,000 | 2,706,000 | 10,841,000 | 15,458,000 | 17,751,000 | 1,603,000 | 11,268,000 | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| october 31, 2005 and 2004, respectively | 198,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 70,667,421 and 68,159,477 shares issued and outstanding at october 31, 2005 and 2004, respectively | 707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of allowances of 81,720 and 72,215 at july 31, 2005 and october 31, 2004, respectively | 61,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 11,686,000 | 11,701,000 | 11,554,000 | 8,333,000 | 8,333,000 | 8,333,000 | 5,392,000 | 5,392,000 | 5,392,000 | 17,790,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 12,950,000 | 11,026,000 | 5,233,000 | 8,486,000 | 8,486,000 | 8,486,000 | 6,178,000 | 3,885,000 | 3,885,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock, par value .01 per share; 100,000,000 shares authorized; 71,589,309 and 68,159,477 shares issued and outstanding at july 31, 2005 and october 31, 2004, respectively | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid royalties | 38,220,000 | 40,602,000 | 23,331,000 | 16,707,000 | 15,576,000 | 10,040,000 | 13,723,000 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
| capitalized software development costs | 27,785,000 | 25,792,000 | 20,782,000 | 16,282,000 | 13,986,000 | 10,628,000 | 10,385,000 | 9,994,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax asset | 6,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligation | 112,000 | 112,000 | 101,000 | 97,000 | 95,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | 29,000 | 56,000 | 99,000 | 174,000 | 201,000 | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of benefit | 65,996,000 | 120,779,000 | 108,441,000 | 64,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 97,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| lines of credit, current portion |
We provide you with 20 years of balance sheets for Take-Two Interactive Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Take-Two Interactive Software. Explore the full financial landscape of Take-Two Interactive Software stock with our expertly curated balance sheets.
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