SEC Tracker
Get the app
TTWO · XBRL financial data

Take-Two Interactive Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TTWO's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,2991,3661,399*1,3381,3531,3601,583*1,5041,7741,6991,680*1,534
Cost of revenue884688930*567625600779*559793754741*651
Gross profit415678469*771728760803*945981946939*883
General and administrative180165173*211253190230*207225219224*226
Total operating expenses9598083,182*9561,0258924,580*9231,079984928*918
Operating income (loss)(544)(130)(2,713)*(185)(297)(132)(3,777)*22(98)(39)11*(36)
Interest expense313135*34414141*39353635*30
Other income (expense)(31)(23)(25)*(24)(26)(21)(22)*(35)(18)(17)(24)*(6)
Income tax expense (benefit)(33)(61)158*5041(28)(76)*(2)183747*(15)
Net income (loss)(544)(92)(2,903)*(262)(366)(125)(3,726)*(12)(134)(93)(60)*(34)
Earnings per share, basic USD per share(3.20)(0.54)(17.00)*(1.52)(2.08)(0.71)(21.09)*(0.07)(0.73)(0.50)(0.32)*(0.18)
Earnings per share, diluted USD per share(3.20)(0.54)—(1.52)(2.08)(0.71)—(0.07)(0.73)(0.50)—(0.18)
Weighted average shares, basic millions of shares170170171*172175176177*181185185185*186

Balance sheet

CSV

Fiscal quarters (TTWO's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7578997541,0818761,2071,4562,0251,8692,1601,5461,365
Short-term investments4524221543910246199444462
Accounts receivable8156666805948596627716581,165824737607
Prepaid and other current assets319287379419433370403428356345302404
Total current assets2,5372,2192,2602,5592,7062,4012,8163,2803,8153,6793,2002,957
Property and equipment, net392400411422434426444437424454445430
Right-of-use asset313317326344337325326327334334335322
Goodwill6,6006,6144,4264,7074,6494,6031,0571,0661,0641,0661,0621,061
Total assets15,20714,89612,21712,94513,07512,6809,1819,68410,08010,0119,3839,064
Accounts payable132152196170177145195193214191211180
Accrued liabilities1,3161,0221,0631,0681,3001,0001,1289941,2271,1001,118914
Total current liabilities3,0002,6922,4062,8463,2012,8953,6162,8163,3073,2362,5892,784
Long-term debt2,7072,7083,0583,0543,0563,0582,5132,5162,5172,4872,4881,890
Lease liability, non-current373381387405398387383381379373370354
Total liabilities6,7776,3876,5496,9537,2776,9787,0436,2036,6486,5155,8725,456
Retained earnings (accumulated deficit)415323(2,580)(2,842)(3,207)(3,333)(7,059)(7,071)(7,205)(7,298)(7,357)(7,391)
Total stockholders' equity8,4308,5095,6685,9925,7995,7022,1383,4813,4323,4963,5113,608
Total liabilities and equity15,20714,89612,21712,94513,07512,6809,1819,68410,08010,0119,3839,064
Common shares outstanding (cover page) millions of shares170171171175176176177184185185186187

Cash flows

CSV

Fiscal quarters (TTWO's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(544)(92)(2,903)*(262)(366)(125)(3,726)*(12)(134)(93)(60)*(34)
Stock-based compensation90*86*81*7586*83*80*4196*90*78*86
Depreciation and amortization454343*45475088*50494950*48
Net cash from operating activities65*(77)*(9)*(191)(128)*(5)*279*(45)128*305*235*(169)
Purchases of property and equipment28*36*46*3537*43*54*2532*69*37*25
Net cash from investing activities22*(34)*(55)*(35)(33)*(21)*(63)*(37)(277)*(45)*(290)*(52)
Proceeds from issuing common stock0*19*1*231*31*22*1,2200*27*1*32
Share repurchases——year only—————————
Net cash from financing activities(50)*(1)*(19)*5971*31*22*618(0)*27*(550)*31
Net change in cash26*(96)*(88)*370(152)*(11)*250*557(155)*291*(614)*(192)

Compare with peers

The peer list for this company is being put together from its industry's latest filings. Reload the page in a minute to see it.

Not investment advice. Not affiliated with the U.S. SEC.