TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap

$47.2B

P/E ratio

	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and cash equivalents	280	420	403	935	911	799	943	809	827	1,358	1,423	1,732	827	754	1,456
Short-term investments	-	-	-	-	187	471	449	615	744	644	1,309	820	187	22	9
Restricted cash and cash equivalents	-	-	-	194	170	261	338	437	565	-	-	360	308	252	15
Accounts Receivable, after Allowance for Credit Loss, Current	84	45	190	53	218	169	220	248	396	593	553	579	763	680	771
Software development costs and licenses	132	211	199	116	163	178	42	33	29	40	43	81	66	88	81
Contract assets	-	-	-	-	57	98	128	118	52	20	16	12	80	85	81
Prepaid expenses and other	37	42	45	71	56	53	60	133	187	274	321	273	277	379	403
Total current assets	567	744	866	1,399	1,781	2,045	2,195	2,409	2,828	3,493	4,221	3,871	2,508	2,260	2,816
Fixed assets, net	20	19	25	43	70	77	67	102	128	132	149	242	403	411	444
Right-of-use assets	-	-	-	-	-	-	-	-	-	154	165	217	283	326	326
Software Development Costs and Licenses, Noncurrent	138	105	95	110	124	215	382	639	603	402	491	756	1,072	1,447	1,893
Goodwill	225	228	226	227	217	217	359	400	382	386	535	675	6,767	4,426	1,057
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,336
Long-term restricted cash and cash equivalents	-	-	-	-	-	-	-	-	-	89	99	103	100	96	88
Other assets	4	38	56	16	14	13	35	57	93	124	157	342	232	189	221
Total assets	972	1,149	1,278	1,800	2,231	2,590	3,149	3,738	4,243	4,949	6,028	6,546	15,862	12,217	9,181
Accounts payable	56	47	80	16	39	30	32	35	73	66	71	126	140	196	195
Accrued Liabilities, Current	158	157	229	397	445	607	751	915	1,036	1,170	1,204	1,075	1,226	1,063	1,128
Deferred revenue	-	-	-	-	-	-	-	-	843	778	928	865	1,079	1,060	1,084
Lease liabilities	-	-	-	-	-	-	-	-	-	25	32	39	60	64	62
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1,347	25	1,149
Total current liabilities	231	219	337	475	966	1,220	1,686	1,727	1,952	2,039	2,235	2,105	3,852	2,406	3,616
Long-term debt, net	107	316	335	454	476	498	252	8	-	-	-	-	1,733	3,058	2,513
Non-current deferred revenue	-	-	-	-	-	-	-	-	21	28	37	71	36	43	25
Non-current lease liabilities	-	-	-	-	-	-	-	-	-	152	160	211	347	387	383
Accrued Royalties, Noncurrent	-	-	-	-	-	-	-	-	-	-	110	116	110	102	94
Deferred tax liabilities, net	-	-	-	-	-	-	-	-	-	-	-	-	534	341	260
Other long-term liabilities	-	1	17	69	61	74	197	158	230	191	155	234	208	211	153
Total liabilities	356	554	690	998	1,668	2,009	2,145	2,249	2,202	2,410	2,696	2,737	6,820	6,549	7,043
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Additional paid-in capital	706	799	832	955	1,028	1,089	1,453	1,888	2,019	2,135	2,289	2,597	9,010	9,372	10,312
Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2025 and 2024, respectively	-	-	-	-	-	-	-	-	-	-	-	-	-	1,021	1,021
Retained Earnings (Accumulated Deficit)	-103	-211	-241	121	-159	-167	-100	74	878	1,282	1,871	2,289	1,164	-2,580	-7,059
Accumulated other comprehensive loss	10	7	-5	2	-31	-38	-47	-16	-37	-58	-9	-57	-113	-105	-97
Total stockholders' equity	615	596	588	802	563	581	1,004	1,489	2,041	2,539	3,332	3,810	9,043	5,668	2,138
Total liabilities and stockholders' equity	972	1,149	1,278	1,800	2,231	2,590	3,149	3,738	4,243	4,949	6,028	6,546	15,862	12,217	9,181