Take-Two Interactive Software Inc. (TTWO) financial statements: income statement, balance sheet and cash flow
Take-Two Interactive Software Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Take-Two Interactive Software Inc. reported revenue of $6.7B (+18.2% year on year) and net income of ($298.2M) (+93.3% year on year).
Income statement
Take-Two Interactive Software Inc. income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Total net revenue
$6.7B
$5.6B
$5.3B
$5.3B
Cost of revenue
$2.8B
$2.6B
$3.1B
$3.1B
Gross profit
$3.8B
$3.1B
$2.2B
$2.3B
Selling and marketing
$1.8B
$1.7B
$1.6B
$1.6B
Research and development
$1.1B
$1.0B
$948.2M
$892.5M
General and administrative
$874.4M
$883.3M
$716.1M
$843.1M
Depreciation and amortization
$198.5M
$229.4M
$171.2M
$122.3M
Goodwill impairment
$0
$3.5B
$2.3B
—
Business reorganization
($4.4M)
$106.5M
$104.6M
—
Total operating expenses
$3.9B
$7.5B
$5.8B
$3.5B
Income (loss) from operations
($104.2M)
($4.4B)
($3.6B)
($1.2B)
Interest and other, net
($93.6M)
($93.3M)
($103.6M)
($141.9M)
Loss before income taxes
($197.8M)
($4.5B)
($3.7B)
($1.3B)
Provision for (benefit from) income taxes
$100.4M
($12.4M)
$41.4M
($213.4M)
Net loss
($298.2M)
($4.5B)
($3.7B)
($1.1B)
Basic loss per share (in dollars per share)
-$1.62
-$25.58
-$22.01
-$7.03
Diluted loss per share (in dollars per share)
-$1.62
-$25.58
-$22.01
-$7.03
Take-Two Interactive Software Inc. income statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · Q3
Sep 30, 2025 · Q2
Jun 30, 2025 · Q1
Total net revenue
$1.5B
$1.7B
$1.8B
$1.5B
Cost of revenue
$651.4M
$753.5M
$793.3M
$558.8M
Gross profit
$882.5M
$945.5M
$980.5M
$945.0M
Selling and marketing
$369.7M
$433.2M
$536.6M
$408.8M
Research and development
$273.8M
$282.7M
$268.0M
$261.4M
General and administrative
$226.3M
$218.6M
$225.0M
$207.0M
Depreciation and amortization
$48.2M
$49.1M
$48.8M
$50.4M
Total operating expenses
$918.0M
$984.2M
$1.1B
$923.4M
(Loss) income from operations
($35.5M)
($38.7M)
($98.0M)
$21.6M
Interest income
$22.8M
—
—
—
Interest expense
($30.4M)
—
—
—
Other income/(expense), net
($6.2M)
($17.1M)
($17.5M)
($35.4M)
Interest and other, net
($13.8M)
—
—
—
Loss before income taxes
($49.3M)
($55.8M)
($115.5M)
($13.8M)
Benefit from income taxes
($15.2M)
$37.1M
$18.4M
($1.9M)
Net loss
($34.1M)
($92.9M)
($133.9M)
($11.9M)
Basic loss per share (in dollars per share)
-$0.18
-$0.50
-$0.73
-$0.07
Diluted loss per share (in dollars per share)
-$0.18
-$0.50
-$0.73
-$0.07
Balance sheet
Take-Two Interactive Software Inc. balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Cash and cash equivalents
$1.5B
$1.5B
$754.0M
$827.4M
Short-term investments
$443.8M
$9.4M
$22.0M
$187.0M
Restricted cash and cash equivalents
$13.2M
$14.9M
$252.1M
$307.6M
Accounts receivable, net of allowances of $0.9 and $1.6 at March 31, 2026 and 2025, respectively
$737.0M
$771.1M
$679.7M
$763.2M
Software development costs and licenses
$68.8M
$80.8M
$88.3M
$65.9M
Contract assets
$89.7M
$80.8M
$85.0M
$79.9M
Prepaid expenses and other
$301.5M
$402.8M
$378.6M
$277.1M
Total current assets
$3.2B
$2.8B
$2.3B
$2.5B
Fixed assets, net
$445.4M
$443.8M
$411.1M
$402.8M
Right-of-use assets
$334.6M
$326.1M
$325.7M
$282.7M
Software development costs and licenses, net of current portion
$2.3B
$1.9B
$1.4B
$1.1B
Goodwill
$1.1B
$1.1B
$4.4B
$6.8B
Other intangibles, net
$1.7B
$2.3B
$3.1B
$4.5B
Long-term restricted cash and cash equivalents
$79.4M
$88.2M
$95.9M
$99.6M
Other assets
$331.7M
$220.8M
$189.1M
$231.6M
Total assets
$9.4B
$9.2B
$12.2B
$15.9B
Accounts payable
$211.0M
$194.7M
$195.9M
$140.1M
Accrued expenses and other current liabilities
$1.1B
$1.1B
$1.1B
$1.2B
Deferred revenue
$1.2B
$1.1B
$1.1B
$1.1B
Lease liabilities
$70.1M
$61.5M
$63.8M
$60.2M
Short-term debt, net
$30.0M
$1.1B
$24.6M
$1.3B
Total current liabilities
$2.6B
$3.6B
$2.4B
$3.9B
Long-term debt, net
$2.5B
$2.5B
$3.1B
$1.7B
Non-current deferred revenue
$29.7M
$25.4M
$42.9M
$35.5M
Non-current lease liabilities
$370.2M
$383.3M
$387.3M
$347.0M
Non-current software development royalties
$84.5M
$93.6M
$102.1M
$110.2M
Deferred tax liabilities, net
$182.3M
$259.6M
$340.9M
$534.0M
Other long-term liabilities
$128.8M
$152.7M
$211.1M
$208.3M
Total liabilities
$5.9B
$7.0B
$6.5B
$6.8B
Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2026 and 2025
0
0
0
0
Common stock, $0.01 par value, 300000000 and 300.0 shares authorized; 209100000 and 200.8 shares issued and 185400000 and 177100000 outstanding at March 31, 2026 and 2025, respectively
2.1M
2.0M
1.9M
1.9M
Additional paid-in capital
$12.0B
$10.3B
$9.4B
$9.0B
Treasury stock, at cost; 23700000 and 23.7 common shares at March 31, 2026 and 2025, respectively
-1.0B
-1.0B
-1.0B
—
Accumulated deficit
($7.4B)
($7.1B)
($2.6B)
$1.2B
Accumulated other comprehensive loss
($67.3M)
($96.9M)
($105.1M)
($113.3M)
Total stockholders' equity
$3.5B
$2.1B
$5.7B
$9.0B
Total liabilities and stockholders' equity
$9.4B
$9.2B
$12.2B
$15.9B
Take-Two Interactive Software Inc. balance sheet, quarters
Line item
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.4B
$2.2B
$1.9B
$2.0B
Short-term investments
$461.7M
$199.0M
$246.4M
$10.1M
Restricted cash and cash equivalents
$14.0M
$13.2M
$14.2M
$14.5M
Accounts receivable, net of allowances of $0.8 and $0.9 at June 30, 2026 and March 31, 2026, respectively
$606.9M
$824.1M
$1.2B
$657.7M
Software development costs and licenses
$36.0M
$50.2M
$79.6M
$61.1M
Contract assets
$69.7M
$87.3M
$84.5M
$84.2M
Prepaid expenses and other
$403.9M
$344.8M
$355.7M
$427.6M
Total current assets
$3.0B
$3.7B
$3.8B
$3.3B
Fixed assets, net
$429.6M
$453.5M
$424.1M
$436.7M
Right-of-use assets
$321.9M
$333.7M
$334.2M
$327.4M
Software development costs and licenses, net of current portion
$2.4B
$2.2B
$2.1B
$2.1B
Goodwill
$1.1B
$1.1B
$1.1B
$1.1B
Other intangibles, net
$1.5B
$1.8B
$2.0B
$2.2B
Long-term restricted cash and cash equivalents
$67.2M
$78.6M
$77.7M
$76.7M
Other assets
$338.9M
$309.9M
$248.7M
$245.9M
Total assets
$9.1B
$10.0B
$10.1B
$9.7B
Accounts payable
$179.5M
$191.3M
$213.5M
$193.4M
Accrued expenses and other current liabilities
$914.3M
$1.1B
$1.2B
$994.3M
Deferred revenue
$988.4M
$1.3B
$1.3B
$1.0B
Lease liabilities
$71.5M
$69.3M
$66.5M
$61.3M
Short-term debt, net
$629.9M
$582.2M
$549.3M
$549.0M
Total current liabilities
$2.8B
$3.2B
$3.3B
$2.8B
Long-term debt, net
$1.9B
$2.5B
$2.5B
$2.5B
Non-current deferred revenue
$26.1M
$20.1M
$17.6M
$21.6M
Non-current lease liabilities
$353.5M
$372.8M
$378.6M
$380.5M
Non-current software development royalties
$71.1M
$83.4M
$82.3M
$80.7M
Deferred tax liabilities, net
$197.9M
$190.8M
$222.7M
$258.3M
Other long-term liabilities
$133.8M
$125.1M
$123.1M
$130.0M
Total liabilities
$5.5B
$6.5B
$6.6B
$6.2B
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2026 and March 31, 2026
0
0
0
0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 210.7 and 209.1 shares issued and 187.0 and 185.4 outstanding at June 30, 2026 and March 31, 2026, respectively
2.1M
2.1M
2.1M
2.1M
Additional paid-in capital
$12.1B
$11.8B
$11.7B
$11.6B
Treasury stock, at cost; 23700000 and 23700000 common shares at June 30, 2026 and March 31, 2026, respectively
-1.0B
-1.0B
-1.0B
-1.0B
Accumulated deficit
($7.4B)
($7.3B)
($7.2B)
($7.1B)
Accumulated other comprehensive loss
($77.8M)
($36.1M)
($52.0M)
($14.0M)
Total stockholders' equity
$3.6B
$3.5B
$3.4B
$3.5B
Total liabilities and stockholders' equity
$9.1B
$10.0B
$10.1B
$9.7B
Cash flow statement
Take-Two Interactive Software Inc. cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net loss
($298.2M)
($4.5B)
($3.7B)
($1.1B)
Amortization and impairment of software development costs and licenses
$412.8M
$333.8M
$292.7M
$268.3M
Stock-based compensation
$305.3M
$324.0M
$335.6M
$317.8M
Noncash lease expense
$56.2M
$59.5M
$61.1M
$81.7M
Amortization and impairment of intangibles
$725.7M
$922.6M
$1.4B
—
Depreciation
$166.4M
$153.9M
$135.5M
$90.3M
Goodwill impairment
$0
$3.5B
$2.3B
—
Interest expense
$151.4M
$167.3M
$140.6M
$108.6M
Deferred income taxes
$78.0M
$139.5M
($150.4M)
($410.8M)
Fair value adjustments
$12.5M
$6.9M
$8.6M
$31.5M
Other, net
$21.4M
$24.8M
$30.5M
($26.6M)
Accounts receivable
$35.0M
($105.0M)
$83.7M
$106.8M
Software development costs and licenses
($688.9M)
($691.6M)
($603.4M)
($492.8M)
Prepaid expenses, other current and other non-current assets
($66.5M)
$11.9M
($154.7M)
$77.2M
Deferred revenue
$78.5M
$6.8M
($11.8M)
($141.9M)
Accounts payable, accrued expenses and other liabilities
($365.3M)
($465.9M)
($200.9M)
($405.1M)
Net cash provided by (used in) operating activities
$624.3M
($45.2M)
($16.1M)
$1.1M
Change in bank time deposits
($434.4M)
$12.6M
$19.8M
$100.0M
Sale and maturities of available-for-sale securities
$0
$0
$146.9M
$542.0M
Purchases of fixed assets
($162.8M)
($169.4M)
($141.7M)
($204.2M)
Divestitures
$0
$32.7M
—
—
Purchases of long-term investments
($22.0M)
($21.1M)
($18.5M)
($15.7M)
Business acquisitions
($2.6M)
$6.5M
($18.1M)
—
Asset acquisitions
($27.4M)
—
—
—
Other
$0
($12.8M)
($16.6M)
($8.1M)
Net cash used in investing activities
($649.2M)
($151.5M)
($28.2M)
($2.9B)
Tax payment related to net share settlements on restricted stock awards
($2.9M)
$0
($94.1M)
($108.1M)
Issuance of common stock
$1.2B
$77.3M
$39.4M
$65.4M
Payment for settlement of convertible notes
$0
($8.3M)
$0
—
Proceeds from issuance of debt
$0
$598.9M
$1.3B
$3.2B
Cost of debt
$0
($5.4M)
($10.3M)
($22.4M)
Repayment of debt
($1.1B)
$0
($1.3B)
($200.0M)
Payment of contingent earn-out consideration
$0
($12.0M)
($35.7M)
($26.8M)
Net cash provided by (used in) financing activities
$94.6M
$650.5M
($91.4M)
$1.9B
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
$9.2M
$3.4M
$3.1M
($15.9M)
Net change in cash, cash equivalents, and restricted cash and cash equivalents
$78.9M
$457.2M
($132.6M)
($960.8M)
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
$1.6B
$1.1B
$1.2B
$2.2B
Cash, cash equivalents, and restricted cash and cash equivalents, end of period
$1.6B
—
—
—
Interest paid
$153.0M
$147.1M
$137.0M
$79.0M
Income taxes paid
$149.4M
$144.3M
$150.2M
$176.8M
Take-Two Interactive Software Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · YTD
Sep 30, 2025 · YTD
Jun 30, 2025 · Q1
Net loss
($34.1M)
($238.7M)
($145.8M)
($11.9M)
Amortization and impairment of software development costs and licenses
$107.5M
$282.9M
$191.7M
$46.1M
Stock-based compensation
$86.0M
$226.9M
$136.6M
$40.7M
Noncash lease expense
$14.5M
$42.3M
$26.3M
$13.1M
Amortization and impairment of intangibles
$168.5M
$525.3M
$349.5M
$174.8M
Depreciation
$40.1M
$124.1M
$82.9M
$42.1M
Interest expense
$30.4M
$114.2M
$76.3M
$38.9M
Other, net
$6.7M
$25.8M
$10.5M
$16.9M
Accounts receivable
$130.0M
($51.8M)
($393.1M)
$114.8M
Software development costs and licenses
($173.0M)
($518.5M)
($345.0M)
($164.6M)
Prepaid expenses, other current and other non-current assets
($104.6M)
($65.9M)
($13.1M)
($43.5M)
Deferred revenue
($174.9M)
$201.0M
$156.2M
($72.3M)
Accounts payable, accrued expenses and other liabilities
($265.9M)
($278.7M)
($60.3M)
($239.8M)
Net cash used in operating activities
($168.8M)
$388.9M
$83.7M
($44.7M)
Change in bank-time deposits
($17.9M)
($189.7M)
($237.0M)
($700.0K)
Purchases of fixed assets
($25.0M)
($126.0M)
($57.0M)
($25.1M)
Purchases of long-term investments
($4.9M)
($21.2M)
($6.6M)
($6.6M)
Asset acquisitions
($15.8M)
($19.9M)
($11.4M)
—
Proceeds from sale of marketable securities
$11.2M
—
—
—
Net cash used in investing activities
($52.4M)
($358.8M)
($314.0M)
($36.8M)
Tax payment related to net share settlements on restricted stock awards
($1.3M)
($2.4M)
($1.6M)
($1.3M)
Issuance of common stock
$31.8M
$1.2B
$1.2B
$1.2B
Repayment of debt
$0
($600.0M)
($600.0M)
($600.0M)
Net cash provided by financing activities
$30.5M
$644.6M
$618.0M
$618.3M
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
($1.3M)
$17.9M
$14.1M
$20.2M
Net change in cash, cash equivalents, and restricted cash and cash equivalents
($192.0M)
$692.6M
$401.8M
$557.0M
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
$1.6B
$1.6B
$1.6B
$1.6B
Cash, cash equivalents, and restricted cash and cash equivalents, end of period