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TTWO TakeTwo Interactive Software Inc

188.15
0.00 (0.00%)
Pre Market
Last Updated: 09:29:20
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 17.49B16.88B15.86B15.53B15.21B14.9B12.22B12.94B
Total Current Assets 3.25B2.61B2.51B2.26B2.54B2.22B2.26B2.56B
Cash and Equivalents 956.4M860.9M827.4M775.8M756.8M898.7M754M1.08B
Total Non-Current Assets 14.24B14.27B13.76B13.27B12.67B12.68B10.37B10.39B
Total Liabilities 8.06B7.33B6.82B6.59B6.78B6.39B6.55B6.95B
Total Current Liabilities 3.47B3.01B3.85B2.74B3B2.69B2.41B2.85B
Total Non-Current Liabilities 7.53B7.06B4.7B6.55B6.48B6.4B7.2B7.16B
Common Equity 1.9M1.9M1.9M1.9M1.9M1.9M1.9M2M
Retained Earnings 1.93B1.77B1.16B958.3M414.7M323.1M-2.58B-2.84B
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.15B3.74B4.24B4.95B6.03B6.55B15.86B12.22B
Total Current Assets 2.2B2.41B2.83B3.49B4.22B3.87B2.51B2.26B
Cash and Equivalents 943.4M808.97M826.53M1.36B1.42B1.73B827.4M754M
Total Non-Current Assets 1B1.49B2.04B2.54B3.33B3.81B9.04B5.67B
Total Liabilities 2.15B2.25B2.2B2.41B2.7B2.74B6.82B6.55B
Total Current Liabilities 1.69B1.73B1.95B2.04B2.23B2.1B3.85B2.41B
Total Non-Current Liabilities 711.46M530.01M250.69M371.05M461.61M631.6M4.7B7.2B
Total Equity 1B1.49B2.04B2.54B3.33B3.81B9.04B5.67B
Common Equity 1.2M1.33M1.35M1.36M1.38M1.39M1.9M1.9M
Retained Earnings -99.69M73.52M877.63M1.28B1.87B2.29B1.16B-2.58B