NASDAQ · Financial Statements

Take-Two Interactive Software, Inc. (TTWO) Financial Statements

$213.44 NASDAQ: TTWO Market Cap $39.91B

Take-Two Interactive Software, Inc. most recently reported annual revenue of $6.7B, net profit of $-298.0M, revenue has compounded at 14.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.5B$5.3B$5.3B$5.6B$6.7B
Operating Profit$474.0M$-1.2B$-1.1B$-739.0M$-109.0M
Net Profit$418.0M$-1.1B$-3.7B$-4.5B$-298.0M
EPS$3.58$-7.03$-22.01$-25.58$-1.62
Op Margin13.5%-21.5%-21.4%-13.1%-1.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.5B$15.9B$12.2B$9.2B$9.4B
Total Liabilities$2.7B$6.8B$6.5B$7.0B$5.9B
Cash$1.7B$827.0M$754.0M$1.5B$1.5B
Borrowings$250.0M$3.5B$3.5B$4.1B$3.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$258.0M$1.0M$-16.0M$-45.0M$624.0M
Investing Cash Flow$-19.0M$-3.1B$-170.0M$-321.0M$-812.0M
Financing Cash Flow$-276.0M$-17.0M$-140.0M$-17.0M$-3.0M
Net Cash Flow$135.0M$-961.0M$-133.0M$457.0M$79.0M
Free Cash Flow$99.0M$-203.0M$-158.0M$-215.0M$462.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA39.79
FCF Yield0.87%
Quick Ratio1.04
Interest Coverage-1.73
Return 1Y-21.24%
Return 3Y43.64%
Return 5Y18.52%

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