TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Annual Balance Sheet

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Annual Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

9,180,700,000 US dollars

Current assets

2,815,900,000 US dollars

Non-current assets

6,364,800,000 US dollars

Liabilities

7,043,000,000 US dollars

Current liabilities

3,615,800,000 US dollars

Non-current liabilities

3,427,200,000 US dollars

Equity

2,137,700,000 US dollars

Cash and cash equivalents

1,456,100,000 US dollars

Accounts receivable, net of allowances of $1.6 and $1.2 at March 31, 2025 and 2024, respectively

771,100,000 US dollars

Prepaid expenses and other

402,800,000 US dollars

Software development costs and licenses

80,800,000 US dollars

Contract assets

80,800,000 US dollars

Restricted cash and cash equivalents

14,900,000 US dollars

Short-term investments

9,400,000 US dollars

Other intangibles, net

2,336,000,000 US dollars

Software development costs and licenses, net of current portion

1,892,600,000 US dollars

Goodwill

1,057,300,000 US dollars

Fixed assets, net

443,800,000 US dollars

Right-of-use assets

326,100,000 US dollars

Other assets

220,800,000 US dollars

Long-term restricted cash and cash equivalents

88,200,000 US dollars

Short-term debt, net

1,148,500,000 US dollars

Accrued expenses and other current liabilities

1,127,600,000 US dollars

Deferred revenue

1,083,500,000 US dollars

Accounts payable

194,700,000 US dollars

Lease liabilities

61,500,000 US dollars

Long-term debt, net

2,512,600,000 US dollars

Non-current lease liabilities

383,300,000 US dollars

Deferred tax liabilities, net

259,600,000 US dollars

Other long-term liabilities

152,700,000 US dollars

Non-current software development royalties

93,600,000 US dollars

Non-current deferred revenue

25,400,000 US dollars

Additional paid-in capital

10,312,000,000 US dollars

Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 200.8 and 194.5 shares issued and 177.1 and 170.8 outstanding at March 31, 2025 and 2024, respectively

2,000,000 US dollars

Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2025 and 2024

0 US dollars

(Accumulated Deficit) / Retained earnings

negative 7,058,800,000 US dollars

Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2025 and 2024, respectively

negative 1,020,600,000 US dollars

Accumulated other comprehensive loss

negative 96,900,000 US dollars

Gross equity (calculated)

10,314,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.