TAKE TWO INTERACTIVE SOFTWARE INC

Listed Company

TTWOCIK 0000946581NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Mar 31

Period

FY 2026

Revenue

$6.66B

Net Income

$-298.20M

Total Assets

$9.38B

Equity

$3.51B

Shares Out

185.67M

Op. Cash Flow

$624.30M

TTWO$236.82+1.26% · past yearDBEQ Basic

Daily closing prices

Business

Take-Two Interactive Software Inc. is a leading developer, publisher, and marketer of interactive entertainment for global consumers across console, mobile, and PC platforms. The company creates internally developed software titles and licensed content, generating revenue from game sales, in-game virtual currency, add-on content, in-game purchases, advertising, and live services. Take-Two operates three primary labels—Rockstar Games (action/adventure franchises including Grand Theft Auto and Red Dead Redemption), 2K (diverse genres including shooter, sports, and strategy titles), and Zynga (free-to-play mobile games)—and distributes through physical retail, digital storefronts, online platforms, and cloud streaming services.

Summary from 10-K filed 2026-05-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Total net revenue	6,656	5,634	5,350	5,350	3,505
Cost of revenue	2,847	2,571	3,108	3,065	1,535
Gross profit	3,810	3,062	2,242	2,285	1,969
Selling and marketing	1,771	1,684	1,550	1,587	516
Research and development	1,075	1,005	948	888	407
General and administrative	874	883	716	840	511
Depreciation and amortization	199	229	171	122	61
Goodwill impairment	0	3,545	2,342	0	0
Business reorganization	−4	107	105	15	800,000
Total operating expenses	3,914	7,453	5,832	3,451	1,496
Income (loss) from operations	−104	−4,391	−3,591	−1,165	474
Interest and other, net	−94	−100	−112	−142	—
Loss before income taxes	−198	−4,491	−3,703	−1,338	465
Provision for (benefit from) income taxes	100	−12	41	−213	47
Net loss	−298	−4,479	−3,744	−1,125	418
Basic loss per share (in dollars per share)	−1.62	−25.58	−22.01	−7.03	3.62
Diluted loss per share (in dollars per share)	−1.62	−25.58	−22.01	−7.03	3.58

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	1,546	1,456	754	827	1,732
Short-term investments	444	9	22	187	820
Restricted cash and cash equivalents	13	15	252	308	360
Accounts receivable, net of allowances of $0.9 and $1.6 at March 31, 2026 and 2025, respectively	737	771	680	763	579
Software development costs and licenses	69	81	88	66	81
Contract assets	90	81	85	80	105
Prepaid expenses and other	302	403	379	277	193
Total current assets	3,200	2,816	2,260	2,508	3,871
Fixed assets, net	445	444	411	403	242
Right-of-use assets	335	326	326	283	217
Software development costs and licenses, net of current portion	2,278	1,893	1,447	1,072	756
Goodwill	1,062	1,057	4,426	6,767	675
Other intangibles, net	1,653	2,336	3,061	—	—
Long-term restricted cash and cash equivalents	79	88	96	100	104
Other assets	332	221	191	232	342
Total assets	9,383	9,181	12,217	15,862	6,546
Accounts payable	211	195	196	140	126
Accrued expenses and other current liabilities	1,118	1,128	1,063	1,226	1,075
Deferred revenue	1,160	1,084	1,060	1,079	865
Lease liabilities	70	62	64	60	39
Short-term debt, net	30	1,149	25	1,347	0
Total current liabilities	2,589	3,616	2,406	3,852	2,105
Long-term debt, net	2,488	2,513	3,058	1,733	0
Non-current deferred revenue	30	25	43	36	71
Non-current lease liabilities	370	383	387	347	211
Non-current software development royalties	85	94	102	110	116
Deferred tax liabilities, net	182	260	341	534	22
Other long-term liabilities	129	153	211	208	212
Total liabilities	5,872	7,043	6,549	6,820	2,737
Commitments and contingencies (See Note 14)	—	—	—	—	—
Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2026 and 2025	0	0	0	0	0
Common stock, $0.01 par value, 300000000 and 300.0 shares authorized; 209100000 and 200.8 shares issued and 185400000 and 177100000 outstanding at March 31, 2026 and 2025, respectively	2	2	2	2	1
Additional paid-in capital	11,954	10,312	9,372	9,010	2,597
Treasury stock, at cost; 23700000 and 23.7 common shares at March 31, 2026 and 2025, respectively	−1,021	−1,021	−1,021	−1,021	—
Accumulated deficit	−7,357	−7,059	−2,580	1,164	2,289
Accumulated other comprehensive loss	−67	−97	−105	−113	−57
Total stockholders' equity	3,511	2,138	5,668	9,043	3,810
Total liabilities and stockholders' equity	9,383	9,181	12,217	15,862	6,546

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Amortization and impairment of software development costs and licenses	413	334	293	268	153
Stock-based compensation	305	324	336	318	183
Noncash lease expense	56	60	61	82	35
Amortization and impairment of intangibles	726	923	1,419	1,507	65
Depreciation	166	154	136	90	61
Interest expense	151	167	141	123	7
Deferred income taxes	78	140	−150	−411	8
Fair value adjustments	13	7	9	32	−6
Other, net	21	25	31	−27	16
Accounts receivable	35	−105	84	107	−18
Software development costs and licenses	−689	−692	−603	−493	−387
Prepaid expenses, other current and other non-current assets	−67	12	−155	77	−200
Deferred revenue	79	7	−12	−142	−31
Accounts payable, accrued expenses and other liabilities	−365	−466	−201	−405	−46
Net cash provided by (used in) operating activities	624	−45	−16	1	258
Change in bank time deposits	−434	13	20	100	447
Sale and maturities of available-for-sale securities	0	0	147	542	780
Purchases of fixed assets	−163	−169	−142	−204	−159
Divestitures	0	33	0	0	—
Purchases of long-term investments	−22	−21	−19	−16	−12
Business acquisitions	−3	7	−7	−3,311	—
Asset acquisitions	−27	−20	−27	—	—
Other	0	8	0	−8	800,000
Net cash used in investing activities	−649	−152	−28	−2,876	139
Tax payment related to net share settlements on restricted stock awards	−3	0	−94	−108	−64
Issuance of common stock	1,248	77	39	65	20
Payment for settlement of convertible notes	0	−8	0	−1,167	0
Proceeds from issuance of debt	0	599	1,349	3,249	0
Cost of debt	0	−5	−10	−22	−12
Repayment of debt	−1,150	0	−1,340	−200	−200,000
Payment of contingent earn-out consideration	0	−12	−36	−27	0
Net cash provided by (used in) financing activities	95	651	−91	1,930	−257
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	9	3	3	−16	−5
Net change in cash, cash equivalents, and restricted cash and cash equivalents	79	457	−133	−961	135
Interest paid	153	147	137	79	0
Income taxes paid	149	144	150	177	31

Filings

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Frequently asked questions

What is TAKE TWO INTERACTIVE SOFTWARE INC's CIK number?

TAKE TWO INTERACTIVE SOFTWARE INC's SEC CIK number is 0000946581 (946581). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TAKE TWO INTERACTIVE SOFTWARE INC's SEC filings?

All of TAKE TWO INTERACTIVE SOFTWARE INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TAKE TWO INTERACTIVE SOFTWARE INC last report earnings?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) most recently filed an earnings 8-K with the SEC on May 21, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-037260). This is TAKE TWO INTERACTIVE SOFTWARE INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is TAKE TWO INTERACTIVE SOFTWARE INC's most recent earnings 8-K?

TAKE TWO INTERACTIVE SOFTWARE INC's latest earnings 8-K (Item 2.02) was filed May 21, 2026 under accession 0001628280-26-037260. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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