TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Q3 Balance Sheet

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

12,679,900,000 US dollars

Current assets

2,401,300,000 US dollars

Non-current assets

10,278,600,000 US dollars

Liabilities

6,978,000,000 US dollars

Current liabilities

2,895,100,000 US dollars

Non-current liabilities

4,082,900,000 US dollars

Equity

5,701,900,000 US dollars

Cash and cash equivalents

1,206,800,000 US dollars

Accounts receivable, net of allowances of $0.8 and $1.2 at December 31, 2024 and March 31, 2024, respectively

662,300,000 US dollars

Prepaid expenses and other

369,500,000 US dollars

Contract assets

77,100,000 US dollars

Software development costs and licenses

67,400,000 US dollars

Restricted cash and cash equivalents

14,900,000 US dollars

Short-term investments

3,300,000 US dollars

Goodwill

4,602,600,000 US dollars

Other intangibles, net

2,686,200,000 US dollars

Software development costs and licenses, net of current portion

1,904,500,000 US dollars

Fixed assets, net

426,000,000 US dollars

Right-of-use assets

325,300,000 US dollars

Other assets

246,800,000 US dollars

Long-term restricted cash and cash equivalents

87,200,000 US dollars

Deferred revenue

1,091,900,000 US dollars

Accrued expenses and other current liabilities

999,700,000 US dollars

Short-term debt, net

599,600,000 US dollars

Accounts payable

144,800,000 US dollars

Lease liabilities

59,100,000 US dollars

Long-term debt, net

3,058,300,000 US dollars

Non-current lease liabilities

386,700,000 US dollars

Deferred tax liabilities, net

272,000,000 US dollars

Other long-term liabilities

239,600,000 US dollars

Non-current software development royalties

92,400,000 US dollars

Non-current deferred revenue

33,900,000 US dollars

Additional paid-in capital

10,196,300,000 US dollars

Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 200.1 and 194.5 shares issued and 176.4 and 170.8 outstanding at December 31, 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 December 31, 2024 and March 31, 2024

0 US dollars

Accumulated deficit

negative 3,332,600,000 US dollars

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

negative 1,020,600,000 US dollars

Accumulated other comprehensive loss

negative 143,200,000 US dollars

Gross equity (calculated)

10,198,300,000 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.