Take Financial Statements From 2010 to 2025

TTWO Stock  USD 220.58  2.15  0.97%   
Take Two's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Take Two's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
(0.80)
Market Capitalization
41.1 B
Enterprise Value Revenue
7.7618
Revenue
5.6 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

5.92 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 283.9 M, Interest Expense of 177.8 M or Selling General Administrative of 927.5 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 1.0E-4 or PTB Ratio of 1.66. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
  
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Check out the analysis of Take Two Correlation against competitors.

Take Two Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 B5.3 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.4 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B572.6 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.6 B2.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net808.4 M769.9 M287.1 M
Slightly volatile
Accounts Payable97.6 M194.7 M78 M
Slightly volatile
Cash1.5 B1.5 B947.4 M
Slightly volatile
Non Current Assets Total6.7 B6.4 BB
Slightly volatile
Non Currrent Assets Other198.7 M189.2 M109 M
Slightly volatile
Cash And Short Term Investments806.3 M1.5 B1.2 B
Slightly volatile
Net Receivables894.5 M851.9 M432 M
Slightly volatile
Common Stock Shares Outstanding95.7 M175.1 M107.9 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 B5.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.2 B
Slightly volatile
Inventory0.860.914.3 M
Slightly volatile
Other Current Assets312.9 M483.6 M426.4 M
Slightly volatile
Other Stockholder Equity9.8 B9.3 BB
Slightly volatile
Total Liabilities7.4 BBB
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B375.4 M
Slightly volatile
Total Current Assets1.5 B2.8 B2.2 B
Slightly volatile
Short Term Debt1.3 B1.2 B532.7 M
Slightly volatile
Intangible Assets4.4 B4.2 B1.5 B
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.3 M
Slightly volatile
Common Stock1.1 MM1.3 M
Slightly volatile
Long Term Debt2.6 B2.5 B1.2 B
Slightly volatile
Short Term Investments8.9 M9.4 M355.5 M
Pretty Stable
Property Plant Equipment486.4 M463.2 M176 M
Slightly volatile
Current Deferred Revenue1.1 B1.1 B667 M
Slightly volatile
Good Will844.2 M1.1 B1.1 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 Other233.2 M246.3 M204.4 M
Slightly volatile
Short and Long Term Debt578.2 M1.1 B720.8 M
Slightly 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 Capital5.5 B5.8 B3.5 B
Slightly volatile
Capital Stock1.8 MM1.5 M
Slightly volatile
Capital Lease Obligations352.3 M444.8 M241.8 M
Slightly volatile

Take Two Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization283.9 M229.4 M405.9 M
Slightly volatile
Selling General Administrative927.5 M883.3 M383.4 M
Slightly volatile
Total Revenue5.9 B5.6 B2.8 B
Slightly volatile
Gross Profit3.2 B3.1 B1.4 B
Slightly volatile
Other Operating Expenses7.8 B7.5 B3.2 B
Slightly volatile
Research Development1.1 BB373.1 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.5 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B1.8 B
Slightly volatile
Selling And Marketing Expenses408.6 M466.1 M472.7 M
Slightly volatile
Interest Income103.5 M98.6 M38.1 M
Slightly volatile
Reconciled Depreciation842.5 M1.3 B499 M
Slightly volatile

Take Two Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow669.3 MBB
Slightly volatile
Depreciation1.5 B1.4 B550.7 M
Slightly volatile
Capital Expenditures177.9 M169.4 M80.9 M
Slightly volatile
End Period Cash Flow1.5 B1.5 B1.1 B
Slightly volatile
Stock Based Compensation340.2 M324 M174.4 M
Slightly volatile
Issuance Of Capital Stock41.5 M77.3 M22.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.876.44163.2972
Slightly volatile
Dividend Yield1.0E-41.0E-43.0E-4
Slightly volatile
PTB Ratio1.6616.97594.8083
Slightly volatile
Days Sales Outstanding75.1555.194552.524
Slightly volatile
Book Value Per Share6.5912.208517.5642
Slightly volatile
Stock Based Compensation To Revenue0.02540.02680.0491
Pretty Stable
Capex To Depreciation0.140.12010.208
Pretty Stable
PB Ratio1.6616.97594.8083
Slightly volatile
EV To Sales0.916.90933.1757
Slightly volatile
Inventory Turnover6.536.8743.8858
Very volatile
Days Of Inventory On Hand36.8354.9617.856
Slightly volatile
Payables Turnover4.1513.20722.3155
Pretty Stable
Sales General And Administrative To Revenue0.140.15680.1275
Slightly volatile
Research And Ddevelopement To Revenue0.06580.17840.1
Slightly volatile
Capex To Revenue0.01750.03010.0251
Slightly volatile
Cash Per Share1.338.454611.24
Very volatile
Days Payables Outstanding87.9527.636924.9069
Slightly volatile
Intangibles To Total Assets0.320.57580.332
Slightly volatile
Current Ratio1.770.77881.7887
Slightly volatile
Receivables Turnover4.866.6139.8639
Slightly volatile
Shareholders Equity Per Share6.5912.208517.5642
Slightly volatile
Debt To Equity0.271.92070.4541
Pretty Stable
Capex Per Share0.220.96740.5769
Slightly volatile
Revenue Per Share12.6132.173622.0747
Slightly volatile
Interest Debt Per Share1.923.44896.7
Slightly volatile
Debt To Assets0.140.44720.1639
Very volatile
Graham Number16.8613.925.7692
Very volatile
Operating Cycle12355.194561.6559
Slightly volatile
Price Book Value Ratio1.6616.97594.8083
Slightly volatile
Days Of Payables Outstanding87.9527.636924.9069
Slightly volatile
Company Equity Multiplier1.994.29472.484
Very volatile
Long Term Debt To Capitalization0.210.54030.2488
Pretty Stable
Total Debt To Capitalization0.210.65760.2579
Very volatile
Debt Equity Ratio0.271.92070.4541
Pretty Stable
Quick Ratio1.510.77881.7438
Slightly volatile
Net Income Per E B T1.030.99720.9542
Very volatile
Cash Ratio0.290.40680.7936
Slightly volatile
Cash Conversion Cycle34.9927.557636.749
Slightly volatile
Days Of Inventory Outstanding36.8354.9617.856
Slightly volatile
Days Of Sales Outstanding75.1555.194552.524
Slightly volatile
Price To Book Ratio1.6616.97594.8083
Slightly volatile
Fixed Asset Turnover35.367.317324.4545
Slightly volatile
Debt Ratio0.140.44720.1639
Very volatile
Price Sales Ratio0.876.44163.2972
Slightly volatile
Asset Turnover0.960.61360.6838
Slightly volatile
Gross Profit Margin0.260.54360.4339
Slightly volatile
Price Fair Value1.6616.97594.8083
Slightly volatile

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 Earnings82.6446
Cash And Short Term Investments1.5 B

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 Revenue1.1 B1.1 B
Total Revenue5.6 B5.9 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.18  0.07 
Capex To Revenue 0.03  0.02 
Revenue Per Share 32.17  12.61 
Ebit Per Revenue(0.78)(0.13)

Pair Trading with Take Two

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Take Two position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Take Two will appreciate offsetting losses from the drop in the long position's value.

Moving against Take Stock

  0.49TRUG TrugolfPairCorr
The ability to find closely correlated positions to Take Two could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Take Two when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Take Two - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Take Two Interactive Software to buy it.
The correlation of Take Two is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Take Two can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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
(25.57)
Revenue Per Share
32.174
Quarterly Revenue Growth
0.131
Return On Assets
(0.03)
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.