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

- Company: TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO)
- Period: As of 2024-12-31
- Filing: Q3 FY2025 10-Q, filed 2025-02-07, accession number 0001628280-25-004308
- Page: https://plicit.ai/financials/ttwo/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ttwo-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.