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  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Raw

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss48-109-29362-279-867174334404589418-1,125-3,744-4,479
Amortization and impairment of software development costs and licenses14415123126613313422278201168144153268293334
Stock-based compensation29333678657082116248258110183318336324
Noncash lease expense-----------35826160
Amortization and impairment of intangibles-------------1,419923
Depreciation-------324048566190136154
Goodwill impairment-------------2,3423,545
Interest expense-------------141167
Deferred income taxes--2119-20-333-1113-11-8411150-139
Fair value adjustments--------------9-7
Other, net--1-10-2-33-60-4-6-1627-30-25
Accounts receivable10-39145-136165-49422798195-4718-107-84105
Software development costs and licenses15719121719218921925322520748221458493603692
Prepaid expenses, other current and other non-current assets--3618-512227527626059208-77155-12
Deferred revenue------------31-142-127
Accounts payable, accrued expenses and other liabilities41-40841947917018919920130079-46-405-201-466
Net cash (used in) provided by operating activities135-85-57002132613313948446869122581-16-45
Change in bank time deposits-----------3884471002013
Sale and maturities of available-for-sale securities-----43156241325401546780542147-
Divestitures3-------------33
Purchases of fixed assets1011173050372162675369159204142169
Proceeds from sale of long-term investments----2231---47-21--
Purchase of long-term investments----5-25-281712161921
Business acquisitions14-1-----------6
Other-----0------181713
Net cash (used in) provided by investing activities-8-14-17-31-220-325-129-272-2244-807139-2,876-28-151
Tax payment related to net share settlements on restricted stock awards-----235211310188726410894-
Issuance of common stock---------111420653977
Cost of debt-7-3-------1222105
Repayment of debt-------------1,340-
Settlement of capped calls------------140--
Payment for settlement of convertible notes--------------8
Proceeds from issuance of debt------------3,2491,349599
Payment of contingent earn-out consideration------------273612
Net cash provided by (used in) financing activities1243--1341-48-50-281-464-77-57-2571,930-91651
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents----------1119-5-1633
Net change in cash, cash equivalents, and restricted cash and cash equivalents--------14660167135-961-133457
Interest paid771198884552-79137147
Income taxes paid6151010-267919287131177150144