TTWO
Take-Two Interactive Software Inc.Stock · Communication ServicesNasdaq-100 0.2% · S&P 500 Equal Weight 0.2% · S&P 500 0.07% · Russell 1000 0.07% · Russell 3000 0.06% · US Stock Market 0.06% · MSCI World 0.04% · MSCI ACWI 0.04%$215.47-0.69%
as of market close, Sep 11, 2026
☾ AH — —
TTWO 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.
Shares outstanding (point-in-time)
2024-06 175.3M2024-09 175.6M2024-12 176.5M2025-03 177.4M2025-06 184.5M2025-09 184.8M2025-12 185.2M2026-03 185.7M2026-06 187.0M+6.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+18.2% | 5.63B+5.3% | 5.35B-0.0% | 5.35B+52.6% | 3.50B+3.9% | |
| 3.81B+24.4% | 3.06B+36.6% | 2.24B-1.9% | 2.29B+16.0% | 1.97B+7.2% | ||
| Cost of revenue | 2.85B+10.7% | 2.57B-17.3% | 3.11B+1.4% | 3.06B+99.6% | 1.54B+0.0% | |
| 3.91B-47.5% | 7.45B+27.8% | 5.83B+69.0% | 3.45B+130.7% | 1.50B+23.8% | ||
| Selling, general & administrative | 874M-1.0% | 883M+23.3% | 716M-14.7% | 840M+64.3% | 511M+30.9% | |
| General & administrative | 874M-1.0% | 883M+23.3% | 716M-14.7% | 840M+64.3% | 511M+30.9% | |
| Selling & marketing | 1.77B+5.2% | 1.68B+8.6% | 1.55B-2.3% | 1.59B+207.2% | 516M+16.0% | |
| Restructuring | -4.40M-104.1% | 107M+1.8% | 105M+616.4% | 14.6M+1725.0% | 800K+394.1% | |
| Amortization of intangibles | 726M-21.3% | 923M-35.0% | 1.42B-5.8% | 1.51B+2225.2% | 64.8M+101.2% | |
| Operating income | -104M+97.6% | -4.39B-22.3% | -3.59B-208.2% | -1.17B-346.0% | 474M-24.8% | |
| Interest expense | 143M-14.6% | 167M+19.0% | 141M+8.5% | 130M | — | |
| Other non-operating income | -93.6M+6.6% | -100M+10.7% | -112M+20.9% | -142M-899.3% | -14.2M-261.4% | |
| Pre-tax income | -198M+95.6% | -4.49B-21.3% | -3.70B-176.7% | -1.34B-387.5% | 465M-31.3% | |
| Income tax | 100M+909.7% | -12.4M-130.0% | 41.4M+119.4% | -213M-550.2% | 47.4M-46.7% | |
| Net income | -298M+93.3% | -4.48B-19.6% | -3.74B-232.9% | -1.12B-369.1% | 418M-29.0% | |
| -$1.62+93.7% | -$25.58-16.2% | -$22.01-213.1% | -$7.03-296.4% | $3.58-29.7% | ||
| EPS (basic) | -$1.62+93.7% | -$25.58-16.2% | -$22.01-213.1% | -$7.03-294.2% | $3.62-29.6% | |
| Weighted-avg shares (basic) | 184M+5.0% | 175M+2.9% | 170M+6.4% | 160M+38.4% | 116M+0.8% | |
| Weighted-avg shares (diluted) | — | — | 170M+6.4% | 160M+36.9% | 117M+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+13.6% | 2.82B+24.6% | 2.26B-9.9% | 2.51B-35.2% | 3.87B-8.3% | ||
| Cash & equivalents | 1.55B+6.1% | 1.46B+93.1% | 754M-8.9% | 827M-52.2% | 1.73B+21.7% | |
| Short-term investments | 444M+4621.3% | 9.40M-57.3% | 22.0M-88.2% | 187M-77.2% | 820M-37.3% | |
| Accounts receivable | 737M-4.4% | 771M+13.4% | 680M-10.9% | 763M+31.7% | 579M+4.8% | |
| Inventory | — | — | — | — | 13.2M-25.5% | |
| Prepaid expenses | 302M-25.1% | 403M+6.4% | 379M+36.6% | 277M+43.3% | 193M-39.7% | |
| 9.38B+2.2% | 9.18B-24.9% | 12.2B-23.0% | 15.9B+142.3% | 6.55B+8.6% | ||
| Property, plant & equipment | 445M+0.4% | 444M+8.0% | 411M+2.1% | 403M+66.4% | 242M+62.0% | |
| Operating lease right-of-use | 335M+2.6% | 326M+0.1% | 326M+15.2% | 283M+30.2% | 217M+31.8% | |
| Goodwill | 1.06B+0.4% | 1.06B-76.1% | 4.43B-34.6% | 6.77B+903.1% | 675M+26.0% | |
| Intangible assets | 1.65B-29.2% | 2.34B-23.7% | 3.06B-31.3% | 4.45B+1571.0% | 267M+119.2% | |
| Deferred tax assets | — | — | 1.90M-95.8% | 44.8M-39.3% | 73.8M-18.2% | |
| Other non-current assets | 332M+50.2% | 221M+15.6% | 191M-17.5% | 232M-32.2% | 342M+117.6% | |
| 2.59B-28.4% | 3.62B+50.3% | 2.41B-37.5% | 3.85B+83.0% | 2.10B-5.8% | ||
| Accounts payable | 211M+8.4% | 195M-0.6% | 196M+39.8% | 140M+11.3% | 126M+77.3% | |
| Accrued liabilities | 1.12B-0.9% | 1.13B+6.1% | 1.06B-13.3% | 1.23B+14.0% | 1.07B-10.7% | |
| Deferred revenue | 1.16B+7.1% | 1.08B+2.3% | 1.06B-1.8% | 1.08B+24.7% | 865M-6.8% | |
| Short-term & current debt | 30.0M-97.4% | 1.15B+4568.7% | 24.6M-98.2% | 1.35B | 0.00 | |
| Current lease liability | 70.1M+14.0% | 61.5M-3.6% | 63.8M+6.0% | 60.2M+54.8% | 38.9M+23.1% | |
| 5.87B-16.6% | 7.04B+7.5% | 6.55B-4.0% | 6.82B+149.2% | 2.74B+1.5% | ||
| Long-term debt | 2.49B-1.0% | 2.51B-17.8% | 3.06B+76.5% | 1.73B | 0.00 | |
| Deferred revenue (non-current) | 29.7M+16.9% | 25.4M-40.8% | 42.9M+20.8% | 35.5M-49.9% | 70.9M+90.1% | |
| Non-current lease liability | 370M-3.4% | 383M-1.0% | 387M+11.6% | 347M+64.2% | 211M+32.3% | |
| Operating lease liability (total) | 440M-1.0% | 445M-1.4% | 451M+10.8% | 407M+62.7% | 250M+30.8% | |
| Deferred tax liabilities | 182M-29.8% | 260M-23.8% | 341M-36.2% | 534M+2349.5% | 21.8M | |
| Other non-current liabilities | 129M-15.7% | 153M-27.7% | 211M+1.3% | 208M-1.8% | 212M+37.3% | |
| 3.51B+64.2% | 2.14B-62.3% | 5.67B-37.3% | 9.04B+137.4% | 3.81B+14.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.10M+5.0% | 2.00M+5.3% | 1.90M+0.0% | 1.90M+35.7% | 1.40M+1.7% | |
| Additional paid-in capital | 12.0B+15.9% | 10.3B+10.0% | 9.37B+4.0% | 9.01B+246.9% | 2.60B+13.5% | |
| Retained earnings | -7.36B-4.2% | -7.06B-173.6% | -2.58B-321.6% | 1.16B-49.1% | 2.29B+22.3% | |
| Treasury stock | 1.02B+0.0% | 1.02B+0.0% | 1.02B+0.0% | 1.02B+0.0% | 1.02B+24.4% | |
| Accumulated other comprehensive income | -67.3M+30.5% | -96.9M+7.8% | -105M+7.2% | -113M-97.7% | -57.3M-561.4% | |
| Total equity incl. non-controlling | 3.51B+64.2% | 2.14B-62.3% | 5.67B-37.3% | 9.04B+137.4% | 3.81B+14.3% | |
| Total liabilities & equity | 9.38B+2.2% | 9.18B-24.9% | 12.2B-23.0% | 15.9B+142.3% | 6.55B+8.6% | |
| Common shares issued | 209M+4.1% | 201M+3.2% | 195M+1.0% | 193M+38.6% | 139M+1.0% | |
| Common shares outstanding | 185M+4.7% | 177M+3.7% | 171M+1.1% | 169M+46.4% | 115M+0.2% | |
| Shares outstanding (cover) | 186M+4.6% | 177M+3.5% | 171M+1.2% | 169M+46.2% | 116M+0.1% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 624M+1481.2% | -45.2M-180.7% | -16.1M-1563.6% | 1.10M-99.6% | 258M-71.7% | ||
| Depreciation & amortization | 199M-13.5% | 229M+34.0% | 171M+40.0% | 122M+100.2% | 61.1M+9.9% | |
| Intangible amortization | 726M-21.3% | 923M-35.0% | 1.42B-5.8% | 1.51B+2225.2% | 64.8M+101.2% | |
| Share-based compensation | 305M-5.8% | 324M-3.5% | 336M+5.6% | 318M+73.7% | 183M+65.6% | |
| Deferred income taxes | -77.7M+44.1% | -139M-37.0% | -102M+73.6% | -385M-3334.5% | 11.9M-67.9% | |
| Change in receivables | -35.0M-133.3% | 105M+225.4% | -83.7M+21.6% | -107M-696.6% | 17.9M+137.9% | |
| Change in inventory | — | — | — | — | -4.11M-64.0% | |
| -649M-328.5% | -152M-437.2% | -28.2M+99.0% | -2.88B-2166.3% | 139M+117.3% | ||
| Capital expenditure | 163M-3.9% | 169M+19.5% | 142M-30.6% | 204M+28.8% | 159M+130.2% | |
| Free cash flow | 462M+315.1% | -215M-36.0% | -158M+22.3% | -203M-304.3% | 99.4M-88.2% | |
| Acquisitions | 2.60M+140.0% | -6.50M-189.0% | 7.30M-99.8% | 3.31B | 0.00 | |
| Other investing activities | 0.00+100.0% | -7.50M | 0.00-100.0% | 8.10M+1112.5% | -800K | |
| 94.6M-85.5% | 651M+811.7% | -91.4M-104.7% | 1.93B+851.7% | -257M-347.4% | ||
| Long-term debt issued | 0.00-100.0% | 599M-55.6% | 1.35B-58.5% | 3.25B | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.17B | 0.00 | |
| Common stock issued | 1.25B+1513.8% | 77.3M+96.2% | 39.4M-39.8% | 65.4M+232.0% | 19.7M+38.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 200M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | — | -234K | |
| FX effect on cash | 9.20M+170.6% | 3.40M+9.7% | 3.10M+119.5% | -15.9M-205.8% | -5.20M-128.0% | |
| Net change in cash | 78.9M-82.7% | 457M+444.8% | -133M+86.2% | -961M-810.7% | 135M+102.4% | |
| Interest paid | 153M+4.0% | 147M+7.4% | 137M+73.4% | 79.0M | 0.00-100.0% | |
| Income taxes paid | 149M+3.5% | 144M-3.9% | 150M-15.0% | 177M+470.3% | 31.0M-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 | 36.7B-0.3% | 36.8B+45.2% | 25.3B+25.4% | 20.2B+13.5% | 17.8B-12.9% | |
| P/E | — | — | — | — | 42.6×+22.7% | |
| P/S | 5.5×-15.6% | 6.5×+39.1% | 4.7×+24.3% | 3.8×-25.7% | 5.1×-16.2% | |
| P/B | 10.4×-39.3% | 17.2×+477.8% | 3.0×+33.3% | 2.2×-52.2% | 4.7×-23.8% | |
| P/FCF | 79.5× | — | — | — | 179.1×+639.2% | |
| Earnings yield | — | — | — | — | 2.3%-18.5% | |
| FCF yield | 1.3% | — | — | — | 0.56%-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.