RankingsPricing
  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Financials
  4. Total current assets

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 20252,816+24.61%
Mar 31, 20242,260-9.90%
Mar 31, 20232,508-35.21%
Mar 31, 20223,871-8.28%
Mar 31, 20214,221+20.82%
Mar 31, 20203,493+23.53%
Mar 31, 20192,828+17.38%
Mar 31, 20182,409+9.75%
Mar 31, 20172,195+7.33%
Mar 31, 20162,045+14.82%
Mar 31, 20151,781+27.29%
Mar 31, 20141,399+61.57%
Mar 31, 2013866+16.48%
Mar 31, 2012744+31.24%
Mar 31, 2011567

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)