TTWO Earnings & Financial Statements
Take-Two Interactive Software, Inc.
$208.72
+$7.49(+3.72%)
44
Overall
30
Value
36
Tech
68
Quality
Market Cap
$37.63B
Volume
497.73K
52W Range
$187.63 - $265.94
Target Price
$290.03
TTWO earnings and financial statements: Take-Two Interactive Software, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTWO Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B |
| Cost of revenue | -$2.85B | $2.57B | $3.11B | $3.06B | $1.54B |
| Operating income | -$104.20M | -$4.39B | -$3.59B | -$1.17B | $473.60M |
| EBITDA | -$327.40M | -$4.42B | -$3.37B | -$1.17B | $632.40M |
| Net income | -$298.20M | -$4.48B | -$3.74B | -$1.12B | $418.00M |
| EPS (diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B |
| Total liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B |
| Shareholders’ equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B |
| Cash and equivalents | $1.55B | $1.46B | $754.00M | $827.40M | $1.73B |
| Long-term debt | $2.86B | $2.90B | $3.45B | $2.08B | $211.30M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $624.30M | -$45.20M | -$16.10M | $1.10M | $258.00M |
| Capital expenditure | -$162.80M | -$169.40M | -$141.70M | -$204.20M | -$158.60M |
| Free cash flow | $461.50M | -$214.60M | -$157.80M | -$203.10M | $99.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTWO | $208.72 | +3.7% | 497.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Take-Two Interactive Software, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW