Take-Two Interactive Software, Inc.

NasdaqGS-TTWO

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,869.1	2,025	1,456.1	1,206.8	876.1	1,081.1
Cash and Cash Equivalents
Short-Term Investments	246.4	10.1	9.4	3.3	3.5	15.4
Short-Term Investments
Total Cash and Cash Equivalents	2,115.5	2,035.1	1,465.5	1,210.1	879.6	1,096.5
Accounts Receivable	1,165.4	657.7	771.1	662.3	858.9	594.2
Accounts Receivable, Net
Total Trade Receivables	1,165.4	657.7	771.1	662.3	858.9	594.2
Inventories	—	—	—	—	—	—
Inventory
Other Current Assets	534	587.4	579.3	528.9	967.2	868.3
Restricted Cash and Cash Equivalents
Software Development Costs and Licenses
Deferred Cost of Goods Sold
Capped Call Receivable
Contract Assets
Prepaid Expenses and Other
Total Current Assets	3,814.9	3,280.2	2,815.9	2,401.3	2,705.7	2,559
Total Current Assets
Net Property, Plant & Equipment	758.3	764.1	769.9	751.3	770.1	766
Fixed Assets, Net
Right-of-Use Assets
Net Intangible Assets	4,116.6	4,251.7	4,228.6	4,590.7	4,627.7	4,611.9
Software Development Costs and Licenses, Net of Current Portion
Other Intangibles, Net
Goodwill	1,064.1	1,065.6	1,057.3	4,602.6	4,648.7	4,706.8
Goodwill
Other Long-Term Assets	326.4	322.6	309	334	323.1	300.9
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	9,684.2	9,180.7	12,679.9	13,075.3	12,944.6
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	213.5	193.4	194.7	144.8	177.1	170.3
Accounts Payable
Accrued Expenses	1,227	994.3	1,127.6	999.7	1,300.3	1,067.7
Accrued Expenses and Other Current Liabilities
Short-Term Debt	549.3	549	1,148.5	599.6	599.2	598.9
Short-Term Debt, Net
Current Portion of Leases	66.5	61.3	61.5	59.1	59	64.1
Lease Liabilities
Unearned Revenue	1,250.5	1,018.1	1,083.5	1,091.9	1,064.9	945.3
Deferred Revenue
Total Current Liabilities	3,306.8	2,816.1	3,615.8	2,895.1	3,200.5	2,846.3
Total Current Liabilities
Long-Term Debt	2,517.3	2,516.1	2,512.6	3,058.3	3,055.9	3,054.4
Long-Term Debt, Net
Leases	378.6	380.5	383.3	386.7	398.3	404.9
Non-Current Lease Liabilities
Other Long-Term Liabilities	445.7	490.6	531.3	637.9	622.1	647.5
Non-Current Deferred Revenue
Non-Current Software Development Royalties
Deferred Tax Liabilities, Net
Other Long-Term Liabilities
Total Long-Term Liabilities	3,341.6	3,387.2	3,427.2	4,082.9	4,076.3	4,106.8
Total Liabilities	6,648.4	6,203.3	7,043	6,978	7,276.8	6,953.1
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	2.1	2.1	2	2	2	2
Common Stock
Treasury Stock	-1,020.6	-1,020.6	-1,020.6	-1,020.6	-1,020.6	-1,020.6
Treasury Stock, at Cost
Additional Paid-in Capital	11,707	11,584.1	10,312	10,196.3	10,063.4	9,962.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-52	-14	-96.9	-143.2	-38.9	-110.5
Accumulated Other Comprehensive Loss
Retained Earnings	-7,204.6	-7,070.7	-7,058.8	-3,332.6	-3,207.4	-2,841.9
Retained Earnings
Total Common Shareholders' Equity	3,431.9	3,480.9	2,137.7	5,701.9	5,798.5	5,991.5
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Non-Controlling Interest
Total Shareholders' Equity	3,431.9	3,480.9	2,137.7	5,701.9	5,798.5	5,991.5
Total Equity
Total Liabilities and Shareholders' Equity	10,080.3	9,684.2	9,180.7	12,679.9	13,075.3	12,944.6
Total Liabilities and Stockholders' Equity