TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Q1 Balance Sheet

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

12,944,600,000 US dollars

Current assets

2,559,000,000 US dollars

Non-current assets

10,385,600,000 US dollars

Liabilities

6,953,100,000 US dollars

Current liabilities

2,846,300,000 US dollars

Non-current liabilities

4,106,800,000 US dollars

Equity

5,991,500,000 US dollars

Cash and cash equivalents

1,081,100,000 US dollars

Accounts receivable, net of allowances of $1.2 and $1.2 at June 30, 2024 and March 31, 2024, respectively

594,200,000 US dollars

Prepaid expenses and other

418,800,000 US dollars

Restricted cash and cash equivalents

306,100,000 US dollars

Contract assets

80,700,000 US dollars

Software development costs and licenses

62,700,000 US dollars

Short-term investments

15,400,000 US dollars

Goodwill

4,706,800,000 US dollars

Other intangibles, net

3,005,900,000 US dollars

Software development costs and licenses, net of current portion

1,606,000,000 US dollars

Fixed assets, net

422,000,000 US dollars

Right-of-use assets

344,000,000 US dollars

Other assets

216,200,000 US dollars

Long-term restricted cash and cash equivalents

84,700,000 US dollars

Accrued expenses and other current liabilities

1,067,700,000 US dollars

Deferred revenue

945,300,000 US dollars

Short-term debt, net

598,900,000 US dollars

Accounts payable

170,300,000 US dollars

Lease liabilities

64,100,000 US dollars

Long-term debt, net

3,054,400,000 US dollars

Non-current lease liabilities

404,900,000 US dollars

Deferred tax liabilities, net

311,100,000 US dollars

Other long-term liabilities

208,200,000 US dollars

Non-current software development royalties

90,000,000 US dollars

Non-current deferred revenue

38,200,000 US dollars

Additional paid-in capital

9,962,500,000 US dollars

Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 198.8 and 194.5 shares issued and 175.2 and 170.8 outstanding at June 30, 2024 and March 31, 2024, respectively

2,000,000 US dollars

Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2024 and March 31, 2024

0 US dollars

Accumulated deficit

negative 2,841,900,000 US dollars

Treasury stock, at cost; 23.7 and 23.7 common shares at June 30, 2024 and March 31, 2024, respectively

negative 1,020,600,000 US dollars

Accumulated other comprehensive loss

negative 110,500,000 US dollars

Gross equity (calculated)

9,964,500,000 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.