financial statements

The full income statement, balance sheet, and cash-flow statement for Take-Two Interactive Software Inc. (TTWO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Revenue	6.66B YoY+18.2%	5.63B YoY+5.3%	5.35B YoY-0.0%	5.35B YoY+52.6%	3.50B YoY+3.9%
	3.81B YoY+24.4%	3.06B YoY+36.6%	2.24B YoY-1.9%	2.29B YoY+16.0%	1.97B YoY+7.2%
Cost of revenue	2.85B YoY+10.7%	2.57B YoY-17.3%	3.11B YoY+1.4%	3.06B YoY+99.6%	1.54B YoY+0.0%
	3.91B YoY-47.5%	7.45B YoY+27.8%	5.83B YoY+69.0%	3.45B YoY+130.7%	1.50B YoY+23.8%
Selling, general & administrative	874M YoY-1.0%	883M YoY+23.3%	716M YoY-14.7%	840M YoY+64.3%	511M YoY+30.9%
General & administrative	874M YoY-1.0%	883M YoY+23.3%	716M YoY-14.7%	840M YoY+64.3%	511M YoY+30.9%
Selling & marketing	1.77B YoY+5.2%	1.68B YoY+8.6%	1.55B YoY-2.3%	1.59B YoY+207.2%	516M YoY+16.0%
Restructuring	-4.40M YoY-104.1%	107M YoY+1.8%	105M YoY+616.4%	14.6M YoY+1725.0%	800K YoY+394.1%
Amortization of intangibles	726M YoY-21.3%	923M YoY-35.0%	1.42B YoY-5.8%	1.51B YoY+2225.2%	64.8M YoY+101.2%
Operating income	-104M YoY+97.6%	-4.39B YoY-22.3%	-3.59B YoY-208.2%	-1.17B YoY-346.0%	474M YoY-24.8%
Interest expense	151M YoY-9.5%	167M YoY+19.0%	141M YoY+8.5%	130M	—
Other non-operating income	-93.6M YoY+6.6%	-100M YoY+10.7%	-112M YoY+20.9%	-142M YoY-899.3%	-14.2M YoY-261.4%
Pre-tax income	-198M YoY+95.6%	-4.49B YoY-21.3%	-3.70B YoY-176.7%	-1.34B YoY-387.5%	465M YoY-31.3%
Income tax	100M YoY+909.7%	-12.4M YoY-130.0%	41.4M YoY+119.4%	-213M YoY-550.2%	47.4M YoY-46.7%
Net income	-298M YoY+93.3%	-4.48B YoY-19.6%	-3.74B YoY-232.9%	-1.12B YoY-369.1%	418M YoY-29.0%
	-$1.62 YoY+93.7%	-$25.58 YoY-16.2%	-$22.01 YoY-213.1%	-$7.03 YoY-296.4%	$3.58 YoY-29.7%
EPS (basic)	-$1.62 YoY+93.7%	-$25.58 YoY-16.2%	-$22.01 YoY-213.1%	-$7.03 YoY-294.2%	$3.62 YoY-29.6%
Weighted-avg shares (basic)	184M YoY+5.0%	175M YoY+2.9%	170M YoY+6.4%	160M YoY+38.4%	116M YoY+0.8%
Weighted-avg shares (diluted)	—	—	170M YoY+6.4%	160M YoY+36.9%	117M YoY+1.0%
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	3.20B YoY+13.6%	2.82B YoY+24.6%	2.26B YoY-9.9%	2.51B YoY-35.2%	3.87B YoY-8.3%
Cash & equivalents	1.55B YoY+6.1%	1.46B YoY+93.1%	754M YoY-8.9%	827M YoY-52.2%	1.73B YoY+21.7%
Short-term investments	444M YoY+4621.3%	9.40M YoY-57.3%	22.0M YoY-88.2%	187M YoY-77.2%	820M YoY-37.3%
Accounts receivable	737M YoY-4.4%	771M YoY+13.4%	680M YoY-10.9%	763M YoY+31.7%	579M YoY+4.8%
Inventory	13.2M YoY+0.0%	13.2M YoY+0.0%	13.2M YoY+0.0%	13.2M YoY+0.0%	13.2M YoY-25.5%
Prepaid expenses	302M YoY-25.1%	403M YoY+6.4%	379M YoY+36.6%	277M YoY+43.3%	193M YoY-39.7%
	9.38B YoY+2.2%	9.18B YoY-24.9%	12.2B YoY-23.0%	15.9B YoY+142.3%	6.55B YoY+8.6%
Property, plant & equipment	445M YoY+0.4%	444M YoY+8.0%	411M YoY+2.1%	403M YoY+66.4%	242M YoY+62.0%
Operating lease right-of-use	335M YoY+2.6%	326M YoY+0.1%	326M YoY+15.2%	283M YoY+30.2%	217M YoY+31.8%
Goodwill	1.06B YoY+0.4%	1.06B YoY-76.1%	4.43B YoY-34.6%	6.77B YoY+903.1%	675M YoY+26.0%
Intangible assets	1.65B YoY-29.2%	2.34B YoY-23.7%	3.06B YoY-31.3%	4.45B YoY+1571.0%	267M YoY+119.2%
Deferred tax assets	1.90M YoY+0.0%	1.90M YoY+0.0%	1.90M YoY-95.8%	44.8M YoY-39.3%	73.8M YoY-18.2%
Other non-current assets	332M YoY+50.2%	221M YoY+15.6%	191M YoY-17.5%	232M YoY-32.2%	342M YoY+117.6%
	2.59B YoY-28.4%	3.62B YoY+50.3%	2.41B YoY-37.5%	3.85B YoY+83.0%	2.10B YoY-5.8%
Accounts payable	211M YoY+8.4%	195M YoY-0.6%	196M YoY+39.8%	140M YoY+11.3%	126M YoY+77.3%
Accrued liabilities	1.12B YoY-0.9%	1.13B YoY+6.1%	1.06B YoY-13.3%	1.23B YoY+14.0%	1.07B YoY-10.7%
Deferred revenue	1.16B YoY+7.1%	1.08B YoY+2.3%	1.06B YoY-1.8%	1.08B YoY+24.7%	865M YoY-6.8%
Short-term & current debt	30.0M YoY-97.4%	1.15B YoY+4568.7%	24.6M YoY-98.2%	1.35B	0.00 YoY-100.0%
Current lease liability	70.1M YoY+14.0%	61.5M YoY-3.6%	63.8M YoY+6.0%	60.2M YoY+54.8%	38.9M YoY+23.1%
Other current liabilities	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%	15.0M YoY+0.0%
	5.87B YoY-16.6%	7.04B YoY+7.5%	6.55B YoY-4.0%	6.82B YoY+149.2%	2.74B YoY+1.5%
Long-term debt	2.49B YoY-1.0%	2.51B YoY-17.8%	3.06B YoY+76.5%	1.73B	0.00
Deferred revenue (non-current)	29.7M YoY+16.9%	25.4M YoY-40.8%	42.9M YoY+20.8%	35.5M YoY-49.9%	70.9M YoY+90.1%
Non-current lease liability	370M YoY-3.4%	383M YoY-1.0%	387M YoY+11.6%	347M YoY+64.2%	211M YoY+32.3%
Deferred tax liabilities	182M YoY-29.8%	260M YoY-23.8%	341M YoY-36.2%	534M YoY+2349.5%	21.8M YoY+636.2%
Other non-current liabilities	129M YoY-15.7%	153M YoY-27.7%	211M YoY+1.3%	208M YoY-1.8%	212M YoY+37.3%
	3.51B YoY+64.2%	2.14B YoY-62.3%	5.67B YoY-37.3%	9.04B YoY+137.4%	3.81B YoY+14.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	2.10M YoY+5.0%	2.00M YoY+5.3%	1.90M YoY+0.0%	1.90M YoY+35.7%	1.40M YoY+1.7%
Additional paid-in capital	12.0B YoY+15.9%	10.3B YoY+10.0%	9.37B YoY+4.0%	9.01B YoY+246.9%	2.60B YoY+13.5%
Retained earnings	-7.36B YoY-4.2%	-7.06B YoY-173.6%	-2.58B YoY-321.6%	1.16B YoY-49.1%	2.29B YoY+22.3%
Treasury stock	1.02B YoY+0.0%	1.02B YoY+0.0%	1.02B YoY+0.0%	1.02B YoY+0.0%	1.02B YoY+24.4%
Accumulated other comprehensive income	-67.3M YoY+30.5%	-96.9M YoY+7.8%	-105M YoY+7.2%	-113M YoY-97.7%	-57.3M YoY-561.4%
Non-controlling interest	12.4M YoY+0.0%	12.4M YoY+0.0%	12.4M YoY+0.0%	12.4M YoY+0.0%	12.4M
Total equity incl. non-controlling	3.51B YoY+64.2%	2.14B YoY-62.3%	5.67B YoY-37.3%	9.04B YoY+137.4%	3.81B YoY+14.3%
Total liabilities & equity	9.38B YoY+2.2%	9.18B YoY-24.9%	12.2B YoY-23.0%	15.9B YoY+142.3%	6.55B YoY+8.6%
Common shares issued	209M YoY+4.1%	201M YoY+3.2%	195M YoY+1.0%	193M YoY+38.6%	139M YoY+1.0%
Common shares outstanding	185M YoY+4.7%	177M YoY+3.7%	171M YoY+1.1%	169M YoY+46.4%	115M YoY+0.2%
Shares outstanding (cover)	185M YoY+4.9%	176M YoY+3.5%	171M YoY+1.1%	169M YoY+46.1%	115M YoY+0.2%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	624M YoY+1481.2%	-45.2M YoY-180.7%	-16.1M YoY-1563.6%	1.10M YoY-99.6%	258M YoY-71.7%
Depreciation & amortization	199M YoY-13.5%	229M YoY+34.0%	171M YoY+40.0%	122M YoY+100.2%	61.1M YoY+9.9%
Share-based compensation	305M YoY-5.8%	324M YoY-3.5%	336M YoY+5.6%	318M YoY+73.7%	183M YoY+65.6%
Deferred income taxes	-77.7M YoY+44.1%	-139M YoY-37.0%	-102M YoY+73.6%	-385M YoY-3334.5%	11.9M YoY-67.9%
Change in receivables	-35.0M YoY-133.3%	105M YoY+225.4%	-83.7M YoY+21.6%	-107M YoY-696.6%	17.9M YoY+137.9%
Change in inventory	—	—	—	—	-4.11M YoY-64.0%
	-649M YoY-328.5%	-152M YoY-437.2%	-28.2M YoY+99.0%	-2.88B YoY-2166.3%	139M YoY+117.3%
Capital expenditure	163M YoY-3.9%	169M YoY+19.5%	142M YoY-30.6%	204M YoY+28.8%	159M YoY+130.2%
Acquisitions	2.60M YoY+140.0%	-6.50M YoY-189.0%	7.30M YoY-99.8%	3.31B	—
Other investing activities	0.00 YoY+100.0%	-7.50M	0.00 YoY-100.0%	8.10M YoY+1112.5%	-800K
	94.6M YoY-85.5%	651M YoY+811.7%	-91.4M YoY-104.7%	1.93B YoY+851.7%	-257M YoY-347.4%
Long-term debt repaid	—	—	—	1.17B	0.00
Common stock issued	1.25B YoY+1513.8%	77.3M YoY+96.2%	39.4M YoY-39.8%	65.4M YoY+232.0%	19.7M YoY+38.7%
Common stock repurchased	—	—	0.00	0.00 YoY-100.0%	200M
Other financing activities	—	—	—	—	-234K
FX effect on cash	9.20M YoY+170.6%	3.40M YoY+9.7%	3.10M YoY+119.5%	-15.9M YoY-205.8%	-5.20M YoY-128.0%
Net change in cash	78.9M YoY-82.7%	457M YoY+444.8%	-133M YoY+86.2%	-961M YoY-810.7%	135M YoY+102.4%
Interest paid	153M YoY+4.0%	147M YoY+7.4%	137M YoY+73.4%	79.0M	0.00 YoY-100.0%
Income taxes paid	149M YoY+3.5%	144M YoY-3.9%	150M YoY-15.0%	177M YoY+470.3%	31.0M YoY-56.2%
Valuation Ratios	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Market cap	36.6B YoY-0.0%	36.6B YoY+44.4%	25.3B YoY+25.9%	20.1B YoY+13.4%	17.7B YoY-12.8%
P/E	—	—	—	—	42.4× YoY+22.8%
P/S	5.5× YoY-15.4%	6.5× YoY+38.7%	4.7× YoY+24.4%	3.8× YoY-25.7%	5.1× YoY-16.1%
P/B	10.4× YoY-39.1%	17.1× YoY+476.5%	3.0× YoY+33.4%	2.2× YoY-52.2%	4.7× YoY-23.7%
P/FCF	79.2×	—	—	—	178.5× YoY+639.8%
Earnings yield	—	—	—	—	2.4% YoY-18.6%
FCF yield	1.3%	—	—	—	0.6% YoY-86.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: TTWO's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTWO filings on SEC EDGAR → Not investment advice.

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financial statements