Take-Two Interactive Software, (TTWO) Financials
TTWO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.9 billion | 6.4 billion |
2023-09-30 | 15.2 billion | 6.8 billion |
2023-06-30 | 15.5 billion | 6.6 billion |
2023-03-31 | 15.9 billion | 6.8 billion |
TTWO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -112.6 million | 85.9 million |
2023-09-30 | 36.4 million | 90.4 million |
2023-06-30 | -26.5 million | 78.7 million |
2023-03-31 | -101.2 million | 79.3 million |
TTWO Net Income
No data available :(
TTWO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 922.2 million | - | 444.7 million |
2023-09-30 | 801.9 million | - | 434.5 million |
2023-06-30 | 885.0 million | 2.7 billion | 415.3 million |
2023-03-31 | 1.0 billion | - | 407.2 million |
TTWO Shares Outstanding
TTWO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 35.6 million | 232.4 million | 165.0 million | 367.6 million |
2023-09-30 | 28.4 million | 234.3 million | 179.5 million | 170.6 million |
2023-06-30 | 31.5 million | 244.0 million | 198.2 million | 400.9 million |
2023-03-31 | 66.5 million | 237.3 million | 222.5 million | 429.5 million |
TTWO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.4 billion | 688.2 million |
2023-09-30 | 1.3 billion | 883.8 million |
2023-06-30 | 1.3 billion | 605.5 million |
2023-03-31 | 1.4 billion | 1.2 billion |
TTWO
Price: $142.05
52 week price:
Earnings Per Share: -8.70 USD
P/E Ratio: -17.62
Exchange: NMS
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 1.4 million
Ebitda: 49.3 millionMarket Capitalization: 25.1 billion