Take Financial Statements From 2010 to 2025

TTWO Stock  USD 204.32  2.18  1.06%   
Take Two financial statements provide useful quarterly and yearly information to potential Take Two Interactive Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Take Two financial statements helps investors assess Take Two's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Take Two's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
(0.67)
Market Capitalization
36.4 B
Enterprise Value Revenue
7.2177
Revenue
5.5 B
We have found one hundred twenty available fundamental trend indicators for Take Two Interactive Software, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Take Two's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Take Two Total Revenue

6.46 Billion

Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take Two's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 169.8 M or Selling General Administrative of 864.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0028 or PTB Ratio of 2.7. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
  
Check out the analysis of Take Two Correlation against competitors.

Take Two Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B14 B5.9 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.3 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B501.6 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Total Stockholder Equity6.8 B6.5 B2.8 B
Slightly volatile
Property Plant And Equipment Net889.7 M847.3 M297 M
Slightly volatile
Accounts Payable236.5 M225.3 M88.6 M
Slightly volatile
Cash553.8 M867.1 M847.7 M
Slightly volatile
Non Current Assets Total12 B11.5 B3.7 B
Slightly volatile
Non Currrent Assets Other196 M186.6 M108.7 M
Slightly volatile
Cash And Short Term Investments775.8 M892.4 M1.2 B
Slightly volatile
Net Receivables923.4 M879.4 M430.5 M
Slightly volatile
Common Stock Shares Outstanding205.4 M195.6 M116.1 M
Slightly volatile
Liabilities And Stockholders Equity14.8 B14 B5.9 B
Slightly volatile
Non Current Liabilities TotalB4.8 B1.4 B
Slightly volatile
Inventory0.860.914.3 M
Slightly volatile
Other Current Assets868.2 M826.8 M389.2 M
Slightly volatile
Other Stockholder Equity10.1 B9.6 BB
Slightly volatile
Total Liabilities7.9 B7.5 B3.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B373.9 M
Slightly volatile
Total Current Assets1.5 B2.6 B2.2 B
Slightly volatile
Short Term Debt302.5 M175 M406 M
Pretty Stable
Intangible Assets5.4 B5.2 B1.6 B
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.3 M
Slightly volatile
Common Stock2.3 M2.2 M1.3 M
Slightly volatile
Long Term Debt3.7 B3.5 B1.3 B
Slightly volatile
Short Term Investments24 M25.3 M357.4 M
Pretty Stable
Property Plant Equipment486.4 M463.2 M176 M
Slightly volatile
Current Deferred Revenue1.3 B1.2 B684.3 M
Slightly volatile
Good Will5.3 B5.1 B1.6 B
Slightly volatile
Other Liabilities507.5 M483.3 M273.1 M
Slightly volatile
Net Tangible Assets4.2 BB1.6 B
Slightly volatile
Long Term Debt Total6.9 M7.3 M164.3 M
Slightly volatile
Capital Surpluse10.9 B10.4 B3.6 B
Slightly volatile
Non Current Liabilities Other230.3 M360.2 M211.3 M
Slightly volatile
Short and Long Term Debt21 M22.1 M615.6 M
Very volatile
Deferred Long Term Asset Charges878.9 K925.2 K11.2 M
Slightly volatile
Long Term Investments1.3 M2.1 M1.2 M
Slightly volatile
Net Invested Capital5.4 B10.1 B3.7 B
Slightly volatile
Capital Stock1.7 M2.2 M1.5 M
Slightly volatile
Capital Lease Obligations324.9 M518.8 M244.7 M
Slightly volatile

Take Two Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 BB631.5 M
Slightly volatile
Selling General Administrative864.7 M823.5 M375.8 M
Slightly volatile
Total Revenue6.5 B6.2 B2.9 B
Slightly volatile
Gross Profit2.7 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses10.8 B10.3 B3.6 B
Slightly volatile
Research Development1.1 B1.1 B384 M
Slightly volatile
Cost Of Revenue3.8 B3.6 B1.6 B
Slightly volatile
Total Operating ExpensesB6.7 BB
Slightly volatile
Selling And Marketing Expenses1.9 B1.8 B646.5 M
Slightly volatile
Interest Income79.2 M75.4 M35.2 M
Slightly volatile
Reconciled Depreciation2.1 BB622 M
Slightly volatile

Take Two Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B1.1 B
Slightly volatile
Depreciation2.1 BB627.8 M
Slightly volatile
Capital Expenditures171.1 M163 M80.1 M
Slightly volatile
End Period Cash Flow678.4 M1.3 B1.1 B
Slightly volatile
Stock Based Compensation405.2 M385.9 M181.7 M
Slightly volatile
Issuance Of Capital Stock32.8 M45.3 M20.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.87012.9464
Slightly volatile
Dividend Yield0.00280.00310.0034
Slightly volatile
PTB Ratio2.71.66493.9161
Pretty Stable
Days Sales Outstanding67.975.147253.3181
Slightly volatile
Book Value Per Share10.186.58917.4374
Slightly volatile
Stock Based Compensation To Revenue0.02540.02680.049
Pretty Stable
Capex To Depreciation0.130.13630.2083
Pretty Stable
PB Ratio2.71.66493.9161
Pretty Stable
EV To Sales1.730.90722.852
Slightly volatile
Inventory Turnover6.536.8743.8858
Very volatile
Days Of Inventory On Hand34.147.795111.2632
Pretty Stable
Payables Turnover3.944.149921.7363
Slightly volatile
Sales General And Administrative To Revenue0.150.13950.1271
Slightly volatile
Average Inventory5.3 MM6.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.05420.06580.0922
Slightly volatile
Capex To Revenue0.01760.01750.0243
Slightly volatile
Cash Per Share1.261.328910.7903
Very volatile
Days Payables Outstanding53.7687.954826.5396
Slightly volatile
Intangibles To Total Assets0.220.31690.3097
Slightly volatile
Current Ratio2.061.77321.8687
Slightly volatile
Receivables Turnover6.534.85719.8587
Slightly volatile
Shareholders Equity Per Share10.186.58917.4374
Slightly volatile
Debt To Equity0.40.27270.359
Pretty Stable
Capex Per Share0.340.22120.5377
Slightly volatile
Revenue Per Share14.212.608120.9513
Slightly volatile
Interest Debt Per Share3.051.89725.4251
Slightly volatile
Debt To Assets0.170.13680.1466
Pretty Stable
Graham Number16.8613.925.7692
Very volatile
Operating Cycle10212364.5813
Slightly volatile
Price Book Value Ratio2.71.66493.9161
Pretty Stable
Days Of Payables Outstanding53.7687.954826.5396
Slightly volatile
Company Equity Multiplier1.721.99272.3231
Slightly volatile
Long Term Debt To Capitalization0.140.21420.2238
Slightly volatile
Total Debt To Capitalization0.250.21420.2324
Pretty Stable
Debt Equity Ratio0.40.27270.359
Pretty Stable
Quick Ratio1.341.50791.7789
Slightly volatile
Net Income Per E B T0.631.03390.9312
Very volatile
Cash Ratio0.50.28810.7994
Slightly volatile
Cash Conversion Cycle48.2534.987538.0423
Slightly volatile
Days Of Inventory Outstanding34.147.795111.2632
Pretty Stable
Days Of Sales Outstanding67.975.147253.3181
Slightly volatile
Price To Book Ratio2.71.66493.9161
Pretty Stable
Fixed Asset Turnover38.1635.356626.3822
Slightly volatile
Debt Ratio0.170.13680.1466
Pretty Stable
Price Sales Ratio0.830.87012.9464
Slightly volatile
Asset Turnover1.060.96030.7117
Slightly volatile
Gross Profit Margin0.30.25880.4136
Very volatile
Price Fair Value2.71.66493.9161
Pretty Stable

Take Two Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap702.8 M912.6 M1.3 B
Slightly volatile
Enterprise Value636.1 M773 M1.1 B
Slightly volatile

Take Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments776 M

Take Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Take Two Financial Statements

Take Two investors utilize fundamental indicators, such as revenue or net income, to predict how Take Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total Revenue6.2 B6.5 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.61  14.20 
Ebit Per Revenue(0.13)(0.13)
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(21.37)
Revenue Per Share
31.406
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.