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

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2024-06-30
- Filing: Q1 FY2025 10-Q, filed 2024-08-09, accession number 0001628280-24-036273
- Page: https://plicit.ai/financials/ttwo/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.