Take Historical Balance Sheet

TTWO Stock

USD 183.22 1.25 0.69%

Trend analysis of Take Two Interactive Software balance sheet accounts such as Total Stockholder Equity of 6 B, Property Plant And Equipment Net of 773.6 M, Net Debt of 2.9 B or Accounts Payable of 205.7 M provides information on Take Two's total assets, liabilities, and equity, which is the actual value of Take Two Interactive to its prevalent stockholders. By breaking down trends over time using Take Two balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Take Two Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Take Two Interactive is a good buy for the upcoming year.

Take Two Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About Take Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Take Two Interactive at a specified time, usually calculated after every quarter, six months, or one year. Take Two Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Take Two and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Take currently owns. An asset can also be divided into two categories, current and non-current.

Take Two Balance Sheet Chart

At this time, Take Two's Net Debt is very stable compared to the past year. As of the 24th of December 2024, Accounts Payable is likely to grow to about 205.7 M, though Retained Earnings are likely to grow to (2.5 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Preferred Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Take Two assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Take Two Interactive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Take Two balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Take Two Interactive Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Take Two's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Take Two Interactive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	250.2M	3.5B	3.5B	3.7B
Total Assets	6.5B	15.9B	12.2B	12.8B

Short Long Term Debt Total Total Assets

Take Two balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.86	0.78	0.9	0.99	0.96	0.76	-0.21	0.88	0.2	0.97	0.71	0.14	0.91	0.7	0.88	-0.68	0.75	0.94	0.98	0.91	0.36	0.35	0.96	0.9	0.9
Short Long Term Debt Total	0.86		0.45	0.62	0.79	0.82	0.94	-0.62	0.78	-0.16	0.93	0.35	-0.27	0.61	0.52	0.97	-0.69	0.57	0.96	0.91	0.85	-0.07	0.35	0.94	0.81	0.81
Other Current Liab	0.78	0.45		0.79	0.81	0.84	0.34	0.16	0.72	0.55	0.66	0.82	0.52	0.93	0.58	0.55	-0.51	0.74	0.63	0.72	0.75	0.66	-0.11	0.64	0.7	0.7
Total Current Liabilities	0.9	0.62	0.79		0.9	0.82	0.44	0.11	0.68	0.48	0.79	0.73	0.48	0.91	0.74	0.62	-0.51	0.65	0.72	0.86	0.71	0.67	0.49	0.77	0.83	0.83
Total Stockholder Equity	0.99	0.79	0.81	0.9		0.94	0.71	-0.07	0.84	0.24	0.95	0.75	0.17	0.91	0.7	0.8	-0.65	0.76	0.89	0.93	0.85	0.39	0.36	0.93	0.84	0.84
Property Plant And Equipment Net	0.96	0.82	0.84	0.82	0.94		0.73	-0.26	0.94	0.24	0.92	0.78	0.17	0.93	0.64	0.89	-0.7	0.8	0.93	0.95	0.97	0.36	0.1	0.92	0.9	0.9
Net Debt	0.76	0.94	0.34	0.44	0.71	0.73		-0.69	0.74	-0.43	0.88	0.22	-0.51	0.48	0.34	0.92	-0.7	0.48	0.92	0.8	0.79	-0.31	0.25	0.9	0.65	0.65
Retained Earnings	-0.21	-0.62	0.16	0.11	-0.07	-0.26	-0.69		-0.39	0.6	-0.35	0.28	0.66	0.02	0.03	-0.64	0.35	-0.06	-0.51	-0.36	-0.46	0.57	0.1	-0.41	-0.34	-0.34
Accounts Payable	0.88	0.78	0.72	0.68	0.84	0.94	0.74	-0.39		0.13	0.86	0.73	0.05	0.86	0.59	0.88	-0.56	0.77	0.9	0.89	0.95	0.24	0.03	0.87	0.88	0.88
Cash	0.2	-0.16	0.55	0.48	0.24	0.24	-0.43	0.6	0.13		-0.01	0.61	0.94	0.48	0.51	-0.11	0.18	0.35	-0.06	0.15	0.11	0.92	-0.05	-0.04	0.31	0.31
Non Current Assets Total	0.97	0.93	0.66	0.79	0.95	0.92	0.88	-0.35	0.86	-0.01		0.59	-0.1	0.8	0.61	0.92	-0.73	0.68	0.98	0.96	0.9	0.13	0.37	1.0	0.84	0.84
Non Currrent Assets Other	0.71	0.35	0.82	0.73	0.75	0.78	0.22	0.28	0.73	0.61	0.59		0.55	0.86	0.58	0.45	-0.41	0.72	0.53	0.63	0.66	0.66	0.02	0.57	0.65	0.65
Cash And Short Term Investments	0.14	-0.27	0.52	0.48	0.17	0.17	-0.51	0.66	0.05	0.94	-0.1	0.55		0.46	0.39	-0.2	0.17	0.36	-0.14	0.09	0.04	0.96	-0.03	-0.12	0.24	0.24
Net Receivables	0.91	0.61	0.93	0.91	0.91	0.93	0.48	0.02	0.86	0.48	0.8	0.86	0.46		0.69	0.7	-0.53	0.8	0.77	0.87	0.85	0.64	0.12	0.78	0.86	0.86
Common Stock Shares Outstanding	0.7	0.52	0.58	0.74	0.7	0.64	0.34	0.03	0.59	0.51	0.61	0.58	0.39	0.69		0.51	-0.11	0.56	0.59	0.68	0.56	0.6	0.38	0.6	0.78	0.78
Non Current Liabilities Total	0.88	0.97	0.55	0.62	0.8	0.89	0.92	-0.64	0.88	-0.11	0.92	0.45	-0.2	0.7	0.51		-0.7	0.66	0.98	0.93	0.95	0.0	0.16	0.94	0.86	0.86
Inventory	-0.68	-0.69	-0.51	-0.51	-0.65	-0.7	-0.7	0.35	-0.56	0.18	-0.73	-0.41	0.17	-0.53	-0.11	-0.7		-0.44	-0.72	-0.69	-0.71	0.04	-0.06	-0.74	-0.44	-0.44
Other Current Assets	0.75	0.57	0.74	0.65	0.76	0.8	0.48	-0.06	0.77	0.35	0.68	0.72	0.36	0.8	0.56	0.66	-0.44		0.68	0.72	0.76	0.46	-0.02	0.67	0.72	0.72
Other Stockholder Equity	0.94	0.96	0.63	0.72	0.89	0.93	0.92	-0.51	0.9	-0.06	0.98	0.53	-0.14	0.77	0.59	0.98	-0.72	0.68		0.96	0.94	0.08	0.26	0.99	0.88	0.88
Total Liab	0.98	0.91	0.72	0.86	0.93	0.95	0.8	-0.36	0.89	0.15	0.96	0.63	0.09	0.87	0.68	0.93	-0.69	0.72	0.96		0.94	0.31	0.33	0.96	0.94	0.94
Property Plant And Equipment Gross	0.91	0.85	0.75	0.71	0.85	0.97	0.79	-0.46	0.95	0.11	0.9	0.66	0.04	0.85	0.56	0.95	-0.71	0.76	0.94	0.94		0.23	0.01	0.91	0.89	0.89
Total Current Assets	0.36	-0.07	0.66	0.67	0.39	0.36	-0.31	0.57	0.24	0.92	0.13	0.66	0.96	0.64	0.6	0.0	0.04	0.46	0.08	0.31	0.23		0.08	0.11	0.44	0.44
Short Term Debt	0.35	0.35	-0.11	0.49	0.36	0.1	0.25	0.1	0.03	-0.05	0.37	0.02	-0.03	0.12	0.38	0.16	-0.06	-0.02	0.26	0.33	0.01	0.08		0.36	0.26	0.26
Intangible Assets	0.96	0.94	0.64	0.77	0.93	0.92	0.9	-0.41	0.87	-0.04	1.0	0.57	-0.12	0.78	0.6	0.94	-0.74	0.67	0.99	0.96	0.91	0.11	0.36		0.85	0.85
Common Stock Total Equity	0.9	0.81	0.7	0.83	0.84	0.9	0.65	-0.34	0.88	0.31	0.84	0.65	0.24	0.86	0.78	0.86	-0.44	0.72	0.88	0.94	0.89	0.44	0.26	0.85		1.0
Common Stock	0.9	0.81	0.7	0.83	0.84	0.9	0.65	-0.34	0.88	0.31	0.84	0.65	0.24	0.86	0.78	0.86	-0.44	0.72	0.88	0.94	0.89	0.44	0.26	0.85	1.0

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Take Two Account Relationship Matchups

Take Two balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	6.0B	6.5B	15.9B	12.2B	12.8B
Other Current Liab	1.2B	1.2B	1.0B	1.1B	966.4M	1.0B
Total Current Liabilities	2.0B	2.2B	2.1B	3.9B	2.4B	2.5B
Total Stockholder Equity	2.5B	3.3B	3.8B	9.0B	5.7B	6.0B
Property Plant And Equipment Net	286.2M	314.1M	459.2M	685.5M	736.8M	773.6M
Net Debt	(1.2B)	(1.2B)	(1.5B)	2.7B	2.8B	2.9B
Retained Earnings	1.3B	1.9B	2.3B	1.2B	(2.6B)	(2.5B)
Accounts Payable	65.7M	71.0M	125.9M	140.1M	195.9M	205.7M
Cash	1.4B	1.4B	1.7B	827.4M	754M	553.8M
Non Current Assets Total	1.5B	1.8B	2.7B	13.4B	10.0B	10.5B
Non Currrent Assets Other	121.2M	149.5M	325.6M	205.1M	162.3M	170.4M
Cash And Short Term Investments	2.0B	2.7B	2.6B	1.0B	776M	775.8M
Net Receivables	592.6M	658.3M	684.3M	843.1M	764.7M	802.9M
Common Stock Shares Outstanding	114.1M	115.7M	116.8M	159.9M	170.1M	91.1M
Liabilities And Stockholders Equity	4.9B	6.0B	6.5B	15.9B	12.2B	12.8B
Non Current Liabilities Total	371.0M	461.6M	631.6M	3.0B	4.1B	4.3B
Inventory	19.1M	17.7M	13.2M	1.0	0.9	0.86
Other Current Assets	40.3M	918.4M	621.4M	650.6M	719.0M	754.9M
Other Stockholder Equity	1.3B	1.5B	1.6B	8.0B	8.4B	8.8B
Total Liab	2.4B	2.7B	2.7B	6.8B	6.5B	6.9B
Property Plant And Equipment Gross	286.2M	314.1M	459.2M	685.5M	1.1B	1.2B
Total Current Assets	3.5B	4.2B	3.9B	2.5B	2.3B	1.5B
Accumulated Other Comprehensive Income	(58.4M)	(8.7M)	(57.3M)	(113.3M)	(105.1M)	(99.8M)
Short Term Debt	25.2M	63.2M	77.8M	1.5B	152.2M	302.5M
Intangible Assets	453.0M	612.5M	1.0B	5.5B	4.5B	4.7B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.9M	2.2M	2.3M
Common Stock	1.4M	1.4M	1.4M	1.9M	2.2M	2.3M
Other Assets	227.3M	327.0M	345.8M	(12K)	(13.8K)	(13.1K)
Short Term Investments	644.0M	1.3B	820.1M	187M	22M	20.9M
Property Plant Equipment	131.9M	149.4M	242.0M	402.8M	463.2M	486.4M
Current Deferred Revenue	777.8M	928.0M	865.3M	1.1B	1.1B	1.1B
Good Will	386.5M	535.3M	674.6M	6.8B	4.4B	4.6B
Other Liab	250.7M	219.0M	301.9M	420.3M	483.3M	507.5M
Net Tangible Assets	2.2B	2.8B	2.8B	3.5B	4.0B	4.2B
Retained Earnings Total Equity	1.3B	1.9B	2.3B	1.2B	1.3B	1.4B
Capital Surpluse	2.1B	2.3B	2.6B	9.0B	10.4B	10.9B

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 together with Take Stock

0.91	EA	Electronic Arts	Pair Corr
0.68	GAME	GameSquare Holdings	Pair Corr

Moving against Take Stock

0.73	MGAM	Mobile Global Esports	Pair Corr
0.68	GDEV	GDEV Inc	Pair Corr
0.49	MSGM	Motorsport Gaming	Pair Corr
0.48	SKLZ	Skillz Platform	Pair Corr
0.36	DDI	Doubledown Interactive	Pair Corr

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 Correlation Correlation 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:

How To Invest In Take

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Is Take Stock a good investment?

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What is Take Two's Net Worth?

Details

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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

(21.20)

Revenue Per Share

31.69

Quarterly Revenue Growth

0.041

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.

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Take Historical Balance Sheet

Take Two Inventory

0.86

About Take Balance Sheet Analysis

Take Two Balance Sheet Chart

Total Assets

Total Current Liabilities

Take Two balance sheet Correlations

Take Two Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Take Two balance sheet Accounts

Pair Trading with Take Two

Moving together with Take Stock

Moving against Take Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Other Stockholder Equity
Total Liab	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Non Current Assets Total

Intangible Assets	- 0.74	Inventory
Inventory	- 0.73	Non Current Assets Total
Other Stockholder Equity	- 0.72	Inventory
Property Plant And Equipment Gross	- 0.71	Inventory
Inventory	- 0.7	Non Current Liabilities Total
Inventory	- 0.7	Net Debt