Company research
TAKE TWO INTERACTIVE SOFTWARE INC
CIK 946581Updated Sep 24, 2026
SecurityTTWO · NASDAQ · equity
TTWO price & chart
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NASDAQ:TTWO on TradingView ↗About the company
Headquartered in New York City, Take-Two is a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K and Zynga. Our products are designed for console gaming systems, mobile, including smartphones and tablets and PC. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company’s common stock is publicly traded on NASDAQ under the symbol TTWO.
In the news
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
4 filing
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,383,200,000Source | 9,180,700,000Source | 12,216,900,000Source | 15,862,100,000Source |
| Property, Plant and Equipment, NetUSD | 445,400,000Source | 443,800,000Source | 411,100,000Source | 402,800,000Source |
| GoodwillUSD | 1,061,900,000Source | 1,057,300,000Source | 4,426,400,000Source | 6,767,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,653,200,000Source | 2,336,000,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,545,500,000Source | 1,456,100,000Source | 754,000,000Source | 827,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 737,000,000Source | 771,100,000Source | 679,700,000Source | 763,200,000Source |
| Assets, CurrentUSD | 3,199,500,000Source | 2,815,900,000Source | 2,259,700,000Source | 2,508,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 301,500,000Source | 402,800,000Source | 378,600,000Source | 277,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 334,600,000Source | 326,100,000Source | 325,700,000Source | 282,700,000Source |
| Other Assets, NoncurrentUSD | 331,700,000Source | 220,800,000Source | 189,100,000Source | 231,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,872,300,000Source | 7,043,000,000Source | 6,549,000,000Source | 6,819,600,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,100,000Source | 2,000,000Source | 1,900,000Source | 1,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | -7,357,000,000Source | -7,058,800,000Source | -2,579,900,000Source | 1,164,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -67,300,000Source | -96,900,000Source | -105,100,000Source | -113,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,510,900,000Source | 2,137,700,000Source | 5,667,900,000Source | 9,042,500,000Source |
| Additional Paid in Capital, Common StockUSD | 11,953,700,000Source | 10,312,000,000Source | 9,371,600,000Source | 9,010,200,000Source |
| Liabilities and EquityUSD | 9,383,200,000Source | 9,180,700,000Source | 12,216,900,000Source | 15,862,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,588,800,000Source | 3,615,800,000Source | 2,406,400,000Source | 3,851,600,000Source |
| Operating Lease, Liability, CurrentUSD | 70,100,000Source | 61,500,000Source | 63,800,000Source | 60,200,000Source |
| Accounts Payable, CurrentUSD | 211,000,000Source | 194,700,000Source | 195,900,000Source | 140,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 370,200,000Source | 383,300,000Source | 387,300,000Source | 347,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 182,300,000Source | 259,600,000Source | 340,900,000Source | 534,000,000Source |
| Other Liabilities, NoncurrentUSD | 128,800,000Source | 152,700,000Source | 211,100,000Source | 208,300,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,117,800,000Source | 1,127,600,000Source | 1,062,600,000Source | 1,225,700,000Source |
| Deferred Tax Liabilities, NetUSD | 182,200,000Source | 259,500,000Source | 339,000,000Source | 489,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,488,000,000Source | 2,512,600,000Source | 3,058,300,000Source | 1,733,000,000Source |
| Short-term InvestmentsUSD | 443,800,000Source | 9,400,000Source | 22,000,000Source | 187,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -1,124,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 198,500,000Source | 229,400,000Source | 171,200,000Source | 122,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 305,300,000Source | 324,000,000Source | 335,600,000Source | 317,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -35,000,000Source | 105,000,000Source | -83,700,000Source | -106,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -77,700,000Source | -139,100,000Source | -101,500,000Source | -384,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 624,300,000Source | -45,200,000Source | -16,100,000Source | 1,100,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,600,000Source | -6,500,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -649,200,000Source | -151,500,000Source | -28,200,000Source | -2,876,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 12,800,000Source | 16,600,000Source | 8,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 162,800,000Source | 169,400,000Source | 141,700,000Source | 204,200,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,900,000Source | 0Source | 94,100,000Source | 108,100,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 94,600,000Source | 650,500,000Source | -91,400,000Source | 1,930,300,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 1,166,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 78,900,000Source | 457,200,000Source | -132,600,000Source | -960,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,638,100,000Source | 1,559,200,000Source | 1,102,000,000Source | 1,234,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 153,000,000Source | 147,100,000Source | 137,000,000Source | 79,000,000Source |
| Income Taxes Paid, NetUSD | 149,400,000Source | 144,300,000Source | 150,200,000Source | 176,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,200,000Source | 3,400,000Source | 3,100,000Source | -15,900,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 305,300,000Source | 324,000,000Source | 335,600,000Source | 317,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 14,100,000Source |
| Amortization of Intangible AssetsUSD | 725,700,000Source | 922,600,000Source | 1,418,900,000Source | 1,506,700,000Source |
| DepreciationUSD | 166,400,000Source | 153,900,000Source | 135,500,000Source | 90,300,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -12,500,000Source | -6,900,000Source | -8,600,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -17,400,000Source | -22,600,000Source | -28,600,000Source | -31,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | -6,900,000Source | -8,600,000Source | -31,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 7,700,000Source | — |
| General and Administrative ExpenseUSD | 874,400,000Source | 883,300,000Source | 716,100,000Source | 843,100,000Source |
| GoodwillUSD | 1,061,900,000Source | 1,057,300,000Source | 4,426,400,000Source | 6,767,100,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 3,545,200,000Source | 2,342,100,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 24,100,000Source | — | 577,400,000Source | 465,300,000Source |
| Income Tax Expense (Benefit)USD | 100,400,000Source | -12,400,000Source | 41,400,000Source | -213,400,000Source |
| InterestExpenseNonoperatingUSD | 151,400,000Source | 167,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -298,200,000Source | -4,478,900,000Source | -3,744,200,000Source | -1,124,700,000Source |
| Operating ExpensesUSD | 3,913,900,000Source | 7,453,300,000Source | 5,832,400,000Source | 3,450,500,000Source |
| Other Nonoperating Income (Expense)USD | -93,600,000Source | -93,300,000Source | -103,600,000Source | -141,900,000Source |
| Proceeds from Issuance of Common StockUSD | 1,247,500,000Source | 77,300,000Source | 39,400,000Source | 65,400,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 31,300,000Source | 1,500,000Source | 43,500,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 6,656,400,000Source | 5,633,600,000Source | 5,349,600,000Source | 5,349,900,000Source |
| Cost of RevenueUSD | — | — | — | 3,064,600,000Source |
| Operating Income (Loss)USD | -104,200,000Source | -4,391,100,000Source | -3,590,600,000Source | -1,165,200,000Source |
| Other Nonoperating Income (Expense)USD | -93,600,000Source | -93,300,000Source | -103,600,000Source | -141,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -197,800,000Source | -4,491,300,000Source | -3,702,800,000Source | -1,338,100,000Source |
| Income Tax Expense (Benefit)USD | 100,400,000Source | -12,400,000Source | 41,400,000Source | -213,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | -298,200,000Source | -4,478,900,000Source | -3,744,200,000Source | -1,124,700,000Source |
| Earnings Per Share, BasicUSD per share | -1.62Source | -25.58Source | -22.01Source | -7.03Source |
| Earnings Per Share, DilutedUSD per share | -1.62Source | -25.58Source | -22.01Source | -7.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 183,900,000Source | 175,100,000Source | 170,100,000Source | 159,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 170,100,000Source | 159,900,000Source |
| Interest Expense (non-operating)USD | 151,400,000Source | 167,300,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 725,700,000Source | 922,600,000Source | 1,418,900,000Source | 1,506,700,000Source |
| Current Income Tax Expense (Benefit)USD | 178,100,000Source | 126,700,000Source | 142,900,000Source | 171,500,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -12,500,000Source | -6,900,000Source | -8,600,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -17,400,000Source | -22,600,000Source | -28,600,000Source | -31,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | -6,900,000Source | -8,600,000Source | -31,000,000Source |
| General and Administrative ExpenseUSD | 874,400,000Source | 883,300,000Source | 716,100,000Source | 843,100,000Source |
| Goodwill, Impairment LossUSD | 0Source | 3,545,200,000Source | 2,342,100,000Source | — |
| Gross ProfitUSD | 3,809,700,000Source | 3,062,200,000Source | 2,241,800,000Source | 2,285,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -447,200,000Source | -2,471,100,000Source | -2,081,800,000Source | -937,000,000Source |
| Interest Expense, DebtUSD | 142,900,000Source | 156,900,000Source | 132,000,000Source | 108,600,000Source |
| Operating ExpensesUSD | 3,913,900,000Source | 7,453,300,000Source | 5,832,400,000Source | 3,450,500,000Source |
| Selling and Marketing ExpenseUSD | 1,770,800,000Source | 1,683,700,000Source | 1,550,200,000Source | 1,592,600,000Source |
Filing attachments
d924232dex991.htm · 8-K · 2025-09-10
EX-99.1 2 d924232dex991.htm EX-99.1 EX-99.1 TAKE-TWO INTERACTIVE SOFTWARE, INC. (NASDAQ: TTWO) September 2025 Exhibit 99.1 The statements contained herein, which are not historical facts, including statements relating to Take-Two Interactive Software, Inc.'s ("Take-Two," the "Company," "we," "us," or similar pronouns) outlook, are considered forward-looking statements under federal securities laws and may be identified by words such as "anticipates," "believes," "estimates," "expects," "in…
Read attachment ↗d60207dex991.htm · 8-K · 2025-05-22
EX-99.1 4 d60207dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: (Investor Relations) (Corporate Press) Nicole Shevins Alan Lewis Senior Vice President Vice President Investor Relations & Corporate Communications Corporate Communications & Public Affairs Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. (646) 536-3005 …
Read attachment ↗