TTWO - Take-Two Interactive Software, Inc.
IEX Last Trade
161.67
1.170 0.724%
Share volume: 1,206,421
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Other Gambling Industries :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$160.50
1.17
0.73%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-07 | 2023-05-26 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 17.745 B | 17.493 B | 16.881 B | 15.862 B | 15.525 B | 15.207 B | 14.896 B | 12.217 B | |
| Current Assets | 3.036 B | 3.251 B | 2.607 B | 2.508 B | 2.255 B | 2.537 B | 2.219 B | 2.260 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 420.800 M | 523.600 M | 434.600 M | 422.900 M | 366.500 M | 496.000 M | 445.400 M | 551.900 M | |
| Short Term Investments | 420.800 M | 523.600 M | 434.600 M | 422.900 M | 366.500 M | 496.000 M | 445.400 M | 551.900 M | |
| Total Receivables | 773.800 M | 831.400 M | 711.100 M | 763.200 M | 622.200 M | 814.500 M | 666.300 M | 679.700 M | |
| Current Cash | 1.307 B | 1.304 B | 1.130 B | 1.014 B | 885.000 M | 801.900 M | 922.200 M | 776.000 M | |
| Total Non-current Assets | 14.709 B | 14.242 B | 14.275 B | 13.354 B | 13.270 B | 12.671 B | 12.677 B | 9.957 B | |
| Property Plant Equipment | 300.200 M | 333.800 M | 360.600 M | 402.800 M | 405.900 M | 392.000 M | 400.400 M | 411.100 M | |
| Other Assets | 1.205 B | 1.150 B | 1.350 B | 1.304 B | 1.455 B | 1.472 B | 1.686 B | 1.636 B | |
| Intangible Assets | 5.455 B | 5.363 B | 5.223 B | 4.453 B | 4.207 B | 3.776 B | 3.547 B | 3.061 B | |
| Goodwill | 7.227 B | 6.872 B | 6.788 B | 6.767 B | 6.769 B | 6.600 B | 6.614 B | 4.426 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.745 B | 17.493 B | 16.881 B | 15.862 B | 15.525 B | 15.207 B | 14.896 B | 12.217 B | |
| Total liabilities | 8.083 B | 8.059 B | 7.331 B | 6.820 B | 6.585 B | 6.777 B | 6.387 B | 6.549 B | |
| Total current liabilities | 3.287 B | 3.467 B | 3.010 B | 3.852 B | 2.738 B | 3.000 B | 2.692 B | 2.406 B | |
| Accounts Payable | 199.900 M | 162.800 M | 151.600 M | 140.100 M | 127.500 M | 131.800 M | 151.800 M | 195.900 M | |
| Other liabilities | 426.100 M | 455.500 M | 520.200 M | 354.000 M | 365.700 M | 418.600 M | 382.800 M | 356.100 M | |
| Current long term debt | 350.000 M | 350.000 M | 350.000 M | 1.347 B | 372.100 M | 373.100 M | 373.200 M | 24.600 M | |
| Long term debt | 2.936 B | 2.936 B | 2.736 B | 1.733 B | 2.705 B | 2.707 B | 2.708 B | 3.058 B | |
| Other liabilities | 426.100 M | 455.500 M | 520.200 M | 354.000 M | 365.700 M | 418.600 M | 382.800 M | 356.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.662 B | 9.434 B | 9.550 B | 9.043 B | 8.940 B | 8.430 B | 8.509 B | 5.668 B | |
| Common stock | 136.500 M | 166.900 M | 168.000 M | 168.200 M | 169.400 M | 169.900 M | 170.300 M | 170.800 M | |
| Retained earnings | 2.185 B | 1.928 B | 1.775 B | 1.164 B | 958.300 M | 414.700 M | 323.100 M | -2.580 B |