Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive Software, Inc.

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Assets	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Cash and Cash Equivalents	1,869.1	1,456.1	876.1	754	756.8	827.4
Cash and Cash Equivalents
Short-Term Investments	246.4	9.4	3.5	22	45.1	187
Short-Term Investments
Total Cash and Cash Equivalents	2,115.5	1,465.5	879.6	776	801.9	1,014.4
Accounts Receivable	1,165.4	771.1	858.9	679.7	814.5	763.2
Accounts Receivable, Net
Total Trade Receivables	1,165.4	771.1	858.9	679.7	814.5	763.2
Inventories	—	—	—	—	—	—
Inventory
Other Current Assets	534	579.3	967.2	804	920.4	730.5
Restricted Cash and Cash Equivalents
Software Development Costs and Licenses
Deferred Cost of Goods Sold
Contract Assets
Prepaid Expenses and Other
Total Current Assets	3,814.9	2,815.9	2,705.7	2,259.7	2,536.8	2,508.1
Total Current Assets
Net Property, Plant & Equipment	758.3	769.9	770.1	736.8	704.8	685.5
Fixed Assets, Net
Right-of-Use Assets
Net Intangible Assets	4,116.6	4,228.6	4,627.7	4,507.1	5,047	5,525.4
Software Development Costs and Licenses, Net of Current Portion
Other Intangibles, Net
Goodwill	1,064.1	1,057.3	4,648.7	4,426.4	6,600.3	6,767.1
Goodwill
Other Long-Term Assets	326.4	309	323.1	286.9	318.5	376
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	13,075.3	12,216.9	15,207.4	15,862.1
Total Assets

Liabilities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Accounts Payable	213.5	194.7	177.1	195.9	131.8	140.1
Accounts Payable
Accrued Expenses	1,227	1,127.6	1,300.3	1,062.6	1,316.2	1,225.7
Accrued Expenses and Other Current Liabilities
Short-Term Debt	549.3	1,148.5	599.2	24.6	373.1	1,346.8
Short-Term Debt, Net
Current Portion of Leases	66.5	61.5	59	63.8	61.5	60.2
Lease Liabilities
Unearned Revenue	1,250.5	1,083.5	1,064.9	1,059.5	1,117.5	1,078.8
Deferred Revenue
Total Current Liabilities	3,306.8	3,615.8	3,200.5	2,406.4	3,000.1	3,851.6
Total Current Liabilities
Long-Term Debt	2,517.3	2,512.6	3,055.9	3,058.3	2,707.1	1,733
Long-Term Debt, Net
Leases	378.6	383.3	398.3	387.3	373	347
Non-Current Lease Liabilities
Other Long-Term Liabilities	445.7	531.3	622.1	697	697.1	888
Non-Current Deferred Revenue
Non-Current Software Development Royalties
Deferred Tax Liabilities, Net
Other Long-Term Liabilities
Total Long-Term Liabilities	3,341.6	3,427.2	4,076.3	4,142.6	3,777.2	2,968
Total Liabilities	6,648.4	7,043	7,276.8	6,549	6,777.3	6,819.6
Total Liabilities

Equity	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Common Stock	2.1	2	2	1.9	1.9	1.9
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	10,312	10,063.4	9,371.6	9,183.2	9,010.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-52	-96.9	-38.9	-105.1	-149.1	-113.3
Accumulated Other Comprehensive Loss
Retained Earnings	-7,204.6	-7,058.8	-3,207.4	-2,579.9	414.7	1,164.3
Retained Earnings
Total Common Shareholders' Equity	3,431.9	2,137.7	5,798.5	5,667.9	8,430.1	9,042.5
Total Stockholders' Equity
Total Shareholders' Equity	3,431.9	2,137.7	5,798.5	5,667.9	8,430.1	9,042.5
Total Liabilities and Shareholders' Equity	10,080.3	9,180.7	13,075.3	12,216.9	15,207.4	15,862.1
Total Liabilities and Stockholders' Equity