TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Balance Sheet
USA - NASDAQ:TTWO - US8740541094 - Common Stock
256.12 USD
+11.01 (+4.49%)
256 USD
-0.12 (-0.05%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.02B | 1.46B | 754.00M | 827.40M | 1.73B | |||
| Marketable Securities | 10.10M | 9.40M | 22.00M | 187.00M | 820.06M | |||
| Receivables | 741.90M | 851.90M | 764.70M | 923.00M | 684.35M | |||
| Inventories | N/A | N/A | N/A | N/A | 13.22M | |||
| Other Current Assets | 503.20M | 498.50M | 719.00M | 570.70M | 621.41M | |||
| Total Current Assets | 3.28B | 2.82B | 2.26B | 2.51B | 3.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 764.10M | 769.90M | 736.80M | 685.50M | 459.25M | |||
| Goodwill | 1.07B | 1.06B | 4.43B | 6.77B | 674.55M | |||
| Intangibles | 4.25B | 4.23B | 4.51B | 5.53B | 1.02B | |||
| Other Non-Current Assets | 322.60M | 309.00M | 286.90M | 376.00M | 518.97M | |||
| Total Non-Current Assets | 6.40B | 6.36B | 9.96B | 13.35B | 2.68B | |||
| TOTAL ASSETS | 9.68B | 9.18B | 12.22B | 15.86B | 6.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 346.80M | 0.00 | |||
| Current Portion Of LT Debt. | 549.00M | 1.15B | 24.60M | 1.00B | N/A | |||
| Accrued Expenses | 484.60M | 656.30M | 567.50M | 612.10M | 414.92M | |||
| Accounts Payable | 193.40M | 194.70M | 195.90M | 140.10M | 125.88M | |||
| Other Current Liabilities | 1.59B | 1.62B | 1.62B | 1.75B | 1.56B | |||
| Total Current Liabilities | 2.82B | 3.62B | 2.41B | 3.85B | 2.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.52B | 2.51B | 3.06B | 1.73B | 0.00 | |||
| Deferred Taxes/Income | 258.30M | 259.60M | 340.90M | 534.00M | N/A | |||
| Other Non-Current Liabilities | 612.80M | 655.00M | 743.40M | 701.00M | 631.60M | |||
| Total Non-Current Liabilities | 3.39B | 3.43B | 4.14B | 2.97B | 631.60M | |||
| TOTAL LIABILITIES | 6.20B | 7.04B | 6.55B | 6.82B | 2.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.07B | -7.06B | -2.58B | 1.16B | 2.29B | |||
| Additional Paid In Capital | 11.58B | 10.31B | 9.37B | 9.01B | 2.60B | |||
| Common Shares | 2.10M | 2.00M | 1.90M | 1.90M | 1.39M | |||
| Treasury Stock | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | |||
| Other Shareholders' Equity | -14.00M | -96.80M | -105.00M | -111.70M | -52.87M | |||
| Shares Outstanding | 184.40M | 177.10M | 170.80M | 168.90M | 115.37M | |||
| Tangible Book Value per Share | -9.96 | -17.78 | -19.12 | -19.24 | 18.31 | |||
| Total Shareholders' Equity | 3.48B | 2.14B | 5.67B | 9.04B | 3.81B | |||
| TOTAL LIABILITIES AND EQUITY | 9.68B | 9.18B | 12.22B | 15.86B | 6.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 1.18 | 0.54 | 0.23 | N/A | |||
| Current Ratio | 1.16 | 0.78 | 0.94 | 0.65 | 1.84 | |||
| Return On Assets (ROA) | -43.67% | -48.79% | -30.65% | -7.09% | 6.39% | |||
| Return On Equity (ROE) | -121.49% | -209.52% | -66.06% | -12.44% | 10.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 22.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 224.00% | |||
All data in USD , ROIC based on taxRate of 0.21