Take-Two Interactive Software, Inc.

NasdaqGS-TTWO

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Assets	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Dec '21	Mar '21	Dec '20	Mar '20	Dec '19	Mar '19
Cash and Cash Equivalents	1,869.1	1,456.1	754	827.4	1,732.1	986.7	1,422.9	1,649.8	1,357.7	1,284.9	826.5
Cash and Cash Equivalents
Short-Term Investments	246.4	9.4	22	187	820.1	1,479	1,308.7	772.7	644	699.3	744.5
Short-Term Investments
Total Cash and Cash Equivalents	2,115.5	1,465.5	776	1,014.4	2,552.2	2,465.8	2,731.6	2,422.5	2,001.7	1,984.1	1,571
Accounts Receivable	1,165.4	771.1	679.7	763.2	579.4	647.9	552.8	581.1	592.6	647.5	395.7
Accounts Receivable, Net
Total Trade Receivables	1,165.4	771.1	679.7	763.2	579.4	647.9	552.8	581.1	592.6	647.5	395.7
Inventories	—	—	—	—	—	11.7	17.7	26.7	19.1	24.4	28.2
Inventory
Other Current Assets	534	579.3	804	730.5	739.5	579.7	918.4	1,129.6	880	779	832.9
Restricted Cash and Cash Equivalents
Software Development Costs and Licenses
Prepaid Taxes and Taxes Receivable
Deferred Cost of Goods Sold
Contract Assets
Prepaid Expenses and Other
Assets of Discontinued Operations
Software Development Costs
Licenses
Total Current Assets	3,814.9	2,815.9	2,259.7	2,508.1	3,871.1	3,705	4,220.5	4,160	3,493.4	3,435	2,827.8
Total Current Assets
Net Property, Plant & Equipment	758.3	769.9	736.8	685.5	459.2	448.4	314.1	297	286.2	280.5	127.9
Fixed Assets, Net
Right-of-Use Assets
Net Intangible Assets	4,116.6	4,228.6	4,507.1	5,525.4	1,022.4	1,012.2	612.5	554.3	453	497.3	676.6
Software Development Costs and Licenses, Net of Current Portion
Other Intangibles, Net
Software Development Costs, Net of Current Portion
Licenses, Net of Current Portion
Goodwill	1,064.1	1,057.3	4,426.4	6,767.1	674.6	680	535.3	534.5	386.5	391.8	381.7
Goodwill
Other Long-Term Assets	326.4	309	286.9	376	519	512.3	345.8	420.3	329.8	275	229.1
Deferred Cost of Goods Sold, Net of Current Portion
Deferred Tax Assets
Other Assets
Long-Term Restricted Cash and Cash Equivalents
Total Assets	10,080.3	9,180.7	12,216.9	15,862.1	6,546.3	6,358	6,028.2	5,966.1	4,948.8	4,879.6	4,243.1
Total Assets

Liabilities	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Dec '21	Mar '21	Dec '20	Mar '20	Dec '19	Mar '19
Accounts Payable	213.5	194.7	195.9	140.1	125.9	100.7	71	100.2	65.7	82.5	72.8
Accounts Payable
Accrued Expenses	1,227	1,127.6	1,062.6	1,225.7	1,074.9	1,026.2	1,204.1	1,219.6	1,169.9	1,147.9	1,035.7
Accrued Expenses and Other Current Liabilities
Short-Term Debt	549.3	1,148.5	24.6	1,346.8	—	—	—	—	—	—	—
Line of Credit
Short-Term Debt, Net
Current Portion of Leases	66.5	61.5	63.8	60.2	38.9	34.5	31.6	30.5	25.2	24.1	—
Lease Liabilities
Unearned Revenue	1,250.5	1,083.5	1,059.5	1,078.8	865.3	910.9	928	991.5	777.8	841.8	843.3
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	—
Liabilities of Discontinued Operations
Total Current Liabilities	3,306.8	3,615.8	2,406.4	3,851.6	2,105	2,072.3	2,234.7	2,341.8	2,038.5	2,096.3	1,951.8
Total Current Liabilities
Long-Term Debt	2,517.3	2,512.6	3,058.3	1,733	—	—	—	—	—	—	—
Long-Term Debt, Net
Leases	378.6	383.3	387.3	347	211.3	209.6	159.7	156.8	152.1	151.4	—
Non-Current Lease Liabilities
Other Long-Term Liabilities	445.7	531.3	697	888	420.3	410.2	301.9	312.2	219	229.9	250.7
Income Taxes Payable
Non-Current Deferred Revenue
Non-Current Software Development Royalties
Deferred Tax Liabilities, Net
Other Long-Term Liabilities
Liabilities of Discontinued Operations, Net of Current Portion
Deferred Revenue
Total Long-Term Liabilities	3,341.6	3,427.2	4,142.6	2,968	631.6	619.9	461.6	469	371	381.3	250.7
Total Liabilities	6,648.4	7,043	6,549	6,819.6	2,736.6	2,692.2	2,696.3	2,810.8	2,409.6	2,477.6	2,202.5
Total Liabilities

Equity	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Dec '21	Mar '21	Dec '20	Mar '20	Dec '19	Mar '19
Common Stock	2.1	2	1.9	1.9	1.4	1.4	1.4	1.4	1.4	1.4	1.3
Common Stock
Treasury Stock	-1,020.6	-1,020.6	-1,020.6	-1,020.6	-1,020.6	-1,020.6	-820.6	-820.6	-820.6	-820.6	-820.6
Treasury Stock, at Cost
Additional Paid-in Capital	11,707	10,312	9,371.6	9,010.2	2,597.2	2,541.5	2,288.8	2,327.9	2,134.7	2,100.4	2,019.4
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-52	-96.9	-105.1	-113.3	-57.3	-34.6	-8.7	-5.6	-58.4	-38.5	-37.2
Accumulated Other Comprehensive Loss
Retained Earnings	-7,204.6	-7,058.8	-2,579.9	1,164.3	2,289	2,178	1,871	1,652.2	1,282.1	1,159.4	877.6
Retained Earnings
Deferred Compensation
Total Common Shareholders' Equity	3,431.9	2,137.7	5,667.9	9,042.5	3,809.7	3,665.7	3,331.9	3,155.3	2,539.2	2,402	2,040.6
Total Stockholders' Equity
Total Shareholders' Equity	3,431.9	2,137.7	5,667.9	9,042.5	3,809.7	3,665.7	3,331.9	3,155.3	2,539.2	2,402	2,040.6
Total Liabilities and Shareholders' Equity	10,080.3	9,180.7	12,216.9	15,862.1	6,546.3	6,358	6,028.2	5,966.1	4,948.8	4,879.6	4,243.1
Total Liabilities and Stockholders' Equity