TTWO · XBRL financial data

Take-Two Interactive Software financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	3,373	3,505	5,350	5,350	5,634	6,656
Cost of revenue	—	1,535	3,065	3,108	2,571	2,847
Cost of goods and services sold	1,535	1,535	3,065	—	—	—
Gross profit	1,838	1,969	2,285	2,242	3,062	3,810
General and administrative	391	511	843	716	883	874
Total operating expenses	1,208	1,496	3,451	5,832	7,453	3,914
Operating income (loss)	629	474	(1,165)	(3,591)	(4,391)	(104)
Interest expense	—	—	130	141	167	151
Other income (expense)	9	(14)	(142)	(104)	(93)	(94)
Income tax expense (benefit)	89	47	(213)	41	(12)	100
Net income (loss)	589	418	(1,125)	(3,744)	(4,479)	(298)
Earnings per share, basic USD per share	5.14	3.62	(7.03)	(22.01)	(25.58)	(1.62)
Earnings per share, diluted USD per share	5.09	3.58	(7.03)	(22.01)	(25.58)	(1.62)
Weighted average shares, basic millions of shares	115	115	160	170	175	184
Weighted average shares, diluted millions of shares	116	117	160	170	—	—

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	1,423	1,732	827	754	1,456	1,546
Short-term investments	1,309	820	187	22	9	444
Accounts receivable	553	579	763	680	771	737
Inventory	18	13	—	—	—	—
Prepaid and other current assets	321	273	277	379	403	302
Total current assets	4,221	3,871	2,508	2,260	2,816	3,200
Property and equipment, net	149	242	403	411	444	445
Right-of-use asset	165	217	283	326	326	335
Goodwill	535	675	6,767	4,426	1,057	1,062
Total assets	6,028	6,546	15,862	12,217	9,181	9,383
Accounts payable	71	126	140	196	195	211
Accrued liabilities	1,204	1,075	1,226	1,063	1,128	1,118
Total current liabilities	2,235	2,105	3,852	2,406	3,616	2,589
Long-term debt	—	0	1,733	3,058	2,513	2,488
Lease liability, non-current	160	211	347	387	383	370
Total liabilities	2,696	2,737	6,820	6,549	7,043	5,872
Retained earnings (accumulated deficit)	1,871	2,289	1,164	(2,580)	(7,059)	(7,357)
Total stockholders' equity	3,332	3,810	9,043	5,668	2,138	3,511
Total liabilities and equity	6,028	6,546	15,862	12,217	9,181	9,383
Common shares outstanding (cover page) millions of shares	116	116	169	171	177	186

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	589	418	(1,125)	(3,744)	(4,479)	(298)
Stock-based compensation	110	183	318	336	324	305
Depreciation and amortization	56	61	122	171	229	199
Net cash from operating activities	912	258	1	(16)	(45)	624
Purchases of property and equipment	69	159	204	142	169	163
Net cash from investing activities	(807)	139	(2,876)	(28)	(152)	(649)
Proceeds from issuing common stock	14	20	65	39	77	1,248
Share repurchases	0	200	0	0	—	—
Repayments of long-term debt	0	0	1,167	—	—	—
Net cash from financing activities	(57)	(257)	1,930	(91)	651	95
Net change in cash	67	135	(961)	(133)	457	79

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