TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)

Import this data to Google Sheets with:

=jivedata("TTWO","financials")

Full statements spill as a table. For one cell: =jivedata("TTWO","Revenue") or =jivedata("TTWO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TAKE-TWO INTERACTIVE SOFTWARE, INC.

TTWO • CIK 0000946581

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,349,600	$5,633,600	$6,656,400	$6,686,500
Cost of Revenue	$3,107,800	$2,571,400	$2,846,700	$2,939,300
Gross Profit	$2,241,800	$3,062,200	$3,809,700	$3,747,200
Selling and Marketing Expense	$1,550,200	$1,683,700	$1,770,800	$1,731,700
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$948,200	$1,005,200	$1,074,600	$1,087,000
General and Administrative Expense	$716,100	$883,300	$874,400	$893,700
Depreciation, Depletion and Amortization	$171,200	$229,400	$198,500	$196,300
Goodwill, Impairment Loss	$2,342,100	$3,545,200	$0	$0
Restructuring Charges	$104,600	$106,500	$-4,400	$-4,400
Operating Expenses	$5,832,400	$7,453,300	$3,913,900	$3,908,500
Operating Income (Loss)	$-3,590,600	$-4,391,100	$-104,200	$-161,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,702,800	$-4,491,300	$-197,800	$-233,300
Income Tax Expense (Benefit)	$41,400	$-12,400	$100,400	$87,100
Net Income (Loss) Attributable to Parent	$-3,744,200	$-4,478,900	$-298,200	$-320,400

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$754,000	$1,456,100	$1,545,500	$1,364,900
Short-term Investments	$22,000	$9,400	$443,800	$461,700
Property, Plant and Equipment, Net	$411,100	$443,800	$445,400	$429,600
Restricted Cash and Cash Equivalents	$252,100	$14,900	$13,200	$14,000
Operating Lease, Right-of-Use Asset	$325,700	$326,100	$334,600	$321,900
Accounts Receivable, after Allowance for Credit Loss, Current	$679,700	$771,100	$737,000	$606,900
Goodwill	$4,426,400	$1,057,300	$1,061,900	$1,060,900
Deferred Costs, Current	$85,000	$80,800	$89,700	$69,700
Intangible Assets, Net (Excluding Goodwill)	—	$2,336,000	$1,653,200	$1,493,600
Prepaid Expense and Other Assets, Current	$378,600	$402,800	$301,500	$403,900
Restricted Cash and Cash Equivalents, Noncurrent	$95,900	$88,200	$79,400	$67,200
Assets, Current	$2,259,700	$2,815,900	$3,199,500	$2,957,100
Other Assets, Noncurrent	$189,100	$220,800	$331,700	$338,900
Assets	$12,216,900	$9,180,700	$9,383,200	$9,064,200
Long-term Debt, Excluding Current Maturities	$3,058,300	$2,512,600	$2,488,000	$1,889,800
Contract with Customer, Liability, Noncurrent	$42,900	$25,400	$29,700	$26,100
Operating Lease, Liability, Noncurrent	$387,300	$383,300	$370,200	$353,500
Deferred Income Tax Liabilities, Net	$340,900	$259,600	$182,300	$197,900
Other Liabilities, Noncurrent	$211,100	$152,700	$128,800	$133,800
Liabilities	$6,549,000	$7,043,000	$5,872,300	$5,455,800
Accounts Payable, Current	$195,900	$194,700	$211,000	$179,500
Accrued Liabilities, Current	$1,062,600	$1,127,600	$1,117,800	$914,300
Contract with Customer, Liability, Current	$1,059,500	$1,083,500	$1,159,900	$988,400
Operating Lease, Liability, Current	$63,800	$61,500	$70,100	$71,500
Short-term Debt	$24,600	$1,148,500	$30,000	$629,900
Liabilities, Current	$2,406,400	$3,615,800	$2,588,800	$2,783,600
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,900	$2,000	$2,100	$2,100
Additional Paid in Capital, Common Stock	$9,371,600	$10,312,000	$11,953,700	$12,095,800
Treasury Stock, Common, Value	$1,020,600	$1,020,600	$1,020,600	$1,020,600
Retained Earnings (Accumulated Deficit)	$-2,579,900	$-7,058,800	$-7,357,000	$-7,391,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-105,100	$-96,900	$-67,300	$-77,800
Stockholders' Equity Attributable to Parent	$5,667,900	$2,137,700	$3,510,900	$3,608,400
Accounts Receivable, Allowance for Credit Loss, Current	$1,200	$1,600	$900	$800
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	194,500,000	200,800,000	209,100,000	210,700,000
Common Stock, Shares, Outstanding	170,800,000	177,100,000	185,400,000	187,000,000
Treasury Stock, Common, Shares	23,700,000	23,700,000	23,700,000	23,700,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-3,744,200	$-4,478,900	$-298,200	$-320,400
Net Cash Provided by (Used in) Operating Activities	$-16,100	$-45,200	$624,300	$500,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,100	$3,400	$9,200	$-12,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-132,600	$457,200	$78,900	$-670,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,102,000	$1,559,200	$1,638,100	$968,000
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$19,800	$12,600	$-434,400	$-451,600
Share-based Payment Arrangement, Noncash Expense	$335,600	$324,000	$305,300	$350,600
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$146,900	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$61,100	$59,500	$56,200	$57,600
Payments to Acquire Property, Plant, and Equipment	$141,700	$169,400	$162,800	$162,700
Proceeds from Divestiture of Businesses	—	$32,700	$0	$0
Depreciation	$135,500	$153,900	$166,400	$164,400
Payments to Acquire Long-term Investments	$18,500	$21,100	$22,000	$20,300
Goodwill, Impairment Loss	$2,342,100	$3,545,200	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	$-6,500	$2,600	$2,600
Increase (Decrease) in Deferred Income Taxes	$150,400	$-139,500	$-78,000	$-78,000
Payments for (Proceeds from) Other Investing Activities	$16,600	$12,800	$0	$0
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-8,600	$-6,900	$-12,500	$-12,500
Net Cash Provided by (Used in) Investing Activities	$-28,200	$-151,500	$-649,200	$-664,800
Other Noncash Income (Expense)	$-30,500	$-24,800	$-21,400	$-11,200
Payment, Tax Withholding, Share-based Payment Arrangement	$94,100	$0	$2,900	$2,900
Proceeds from Issuance of Common Stock	$39,400	$77,300	$1,247,500	$59,700
Proceeds from Issuance of Debt	$1,348,900	$598,900	$0	$0
Payments of Debt Issuance Costs	$10,300	$5,400	$0	$0
Repayments of Short-term Debt	$1,339,600	$0	$1,150,000	$550,000
Payment for Contingent Consideration Liability, Financing Activities	$35,700	$12,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-91,400	$650,500	$94,600	$-493,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$137,000	$147,100	$153,000	$153,000
Income Taxes Paid, Net	$150,200	$144,300	$149,400	$149,400
Increase (Decrease) in Accounts Receivable	$-83,700	$105,000	$-35,000	$-50,200
Increase (Decrease) in Prepaid Expense and Other Assets	$154,700	$-11,900	$66,500	$127,600
Increase (Decrease) in Contract with Customer, Liability	$-11,800	$6,800	$78,500	$-24,100

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TTWO","financials")

Full statements spill as a table. For one cell: =jivedata("TTWO","Revenue") or =jivedata("TTWO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.