Go Deep
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,683 | -117.9 | 10.51 | 0.82 | 19,497.96 |
| Oct 2026 | 13,683 | -117.9 | 10.51 | 0.82 | 19,497.96 |
| Oct 2026 | 13,650 | -117.6 | 10.54 | 0.82 | 19,568.17 |
| Oct 2026 | 13,442 | -117.1 | 10.49 | 0.82 | 19,527.55 |
| Oct 2026 | 13,442 | -117.1 | 10.49 | 0.82 | 19,527.55 |
| Oct 2026 | 13,376 | -117.9 | 10.57 | 0.82 | 19,694.27 |
| Oct 2026 | 13,133 | -121.0 | 10.85 | 0.82 | 20,211.70 |
| Oct 2026 | 13,199 | -123.4 | 11.06 | 0.82 | 20,651.69 |
| Oct 2026 | 13,390 | -120.7 | 10.82 | 0.82 | 19,992.54 |
| Oct 2026 | 14,183 | -115.8 | 10.38 | 0.82 | 19,077.21 |
| Oct 2026 | 14,142 | -116.3 | 10.43 | 0.82 | 19,106.28 |
| Oct 2026 | 13,773 | -121.0 | 10.85 | 0.82 | 19,882.94 |
| Oct 2026 | 13,959 | -118.0 | 10.64 | 0.82 | 19,443.09 |
| Oct 2026 | 13,975 | -118.5 | 10.62 | 0.82 | 19,429.77 |
| Oct 2026 | 13,894 | -119.5 | 10.71 | 0.82 | 19,598.55 |
| Oct 2026 | 13,918 | -119.2 | 10.68 | 0.82 | 19,499.06 |
| Oct 2026 | 13,844 | -120.1 | 10.77 | 0.82 | 19,615.36 |
Take-Two Interactive Software, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,533,900,000.0 | 1,679,800,000.0 | 1,699,000,000.0 | 1,773,800,000.0 |
| Net Profit | -34,100,000.0 | -59,500,000.0 | -92,900,000.0 | -133,900,000.0 |
| EPS | -0.2 | -0.3 | -0.5 | -0.7 |
Take-Two Interactive Software, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,656,400,000.0 | 5,633,600,000.0 | 5,349,600,000.0 | 5,349,900,000.0 | — |
| Net Profit | -298,200,000.0 | -4,478,900,000.0 | -3,744,200,000.0 | -1,124,700,000.0 | — |
| EPS | -1.6 | -25.6 | -22.0 | -7.0 | — |
Take-Two Interactive Software, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,383,200,000.0 | 9,180,700,000.0 | 12,216,900,000.0 | 15,862,100,000.0 | — |
| Total Liabilities | 5,872,300,000.0 | 7,043,000,000.0 | 6,549,000,000.0 | 6,819,600,000.0 | — |
| Total Equity | 3,510,900,000.0 | 2,137,700,000.0 | 5,667,900,000.0 | 9,042,500,000.0 | — |
Owes vs Owns
Take-Two Interactive Software, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.43 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.63× | 0.77× | 0.54× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Take-Two Interactive Software, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 21.2%Receivables 8.8%Fixed assets (tangible) 8.3%Intangible assets 53.0%Other assets 8.7%
How it's funded — Mar 2026
Long-term debt 26.5%Payables 2.2%Other liabilities 33.5%Shareholders' equity 37.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,989.3 | 1,465.5 | 776.0 | 1,014.4 |
| Receivables | 826.7 | 851.9 | 764.7 | 843.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 780.0 | 769.9 | 736.8 | 685.5 |
| Intangible assets | 4,970.6 | 5,249.9 | 8,933.5 | 12,292.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 816.6 | 843.5 | 1,005.9 | 1,026.6 |
| Liabilities & equity | ||||
| Short-term debt | 30.0 | 1,148.5 | 24.6 | 1,346.8 |
| Long-term debt | 2,488.0 | 2,512.6 | 3,058.3 | 1,733.0 |
| Payables | 211.0 | 194.7 | 195.9 | 140.1 |
| Other liabilities | 3,143.3 | 3,187.2 | 3,270.2 | 3,599.7 |
| Shareholders' equity | 3,510.9 | 2,137.7 | 5,667.9 | 9,042.5 |
| Net tangible assets | -1,459.7 | -3,112.2 | -3,265.6 | -3,250.0 |
Take-Two Interactive Software, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 624,300,000.0 | -45,200,000.0 | -16,100,000.0 | 1,100,000.0 | — |
| Investing Activities | -649,200,000.0 | -151,500,000.0 | -28,200,000.0 | -2,876,300,000.0 | — |
| Financing Activities | 94,600,000.0 | 650,500,000.0 | -91,400,000.0 | 1,930,300,000.0 | — |