Take-Two Interactive Software, Inc. (TTWO) Financials

TTWO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.1 billion 5.5 billion
March 31, 2026 9.4 billion 5.9 billion
Dec. 31, 2025 10.0 billion 6.5 billion
Sept. 30, 2025 10.1 billion 6.6 billion

TTWO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -193.8 million 86.0 million
March 31, 2026 187.2 million 78.4 million
Dec. 31, 2025 236.2 million 90.3 million
Sept. 30, 2025 96.5 million 95.9 million

TTWO Net Income

No data available :(

TTWO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 billion 1.9 billion 425.0 million
March 31, 2026 2.0 billion 2.5 billion 440.3 million
Dec. 31, 2025 2.4 billion 2.9 billion 372.8 million
Sept. 30, 2025 2.1 billion 2.5 billion 445.1 million

TTWO Shares Outstanding
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DateShares Outstanding
June 30, 2026 186.2 million
March 31, 2026 185.3 million
Dec. 31, 2025 183.4 million
Sept. 30, 2025 184.6 million

TTWO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.0 million 273.8 million 596.0 million 369.7 million
March 31, 2026 48.2 million 262.5 million 616.0 million 392.2 million
Dec. 31, 2025 69.0 million 282.7 million 651.8 million 433.2 million
Sept. 30, 2025 31.9 million 268.0 million 761.6 million 536.6 million

TTWO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 651.4 million
March 31, 2026 1.7 billion 741.1 million
Dec. 31, 2025 1.7 billion 753.5 million
Sept. 30, 2025 1.8 billion 793.3 million

TTWO Revenue by Segment
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TTWO

Price: $214.69

52 week price:
187.63
265.94

Payout Ratio Range:
-0.51%
180.24%

Earnings Per Share: -1.68 USD

Exchange: NMS

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Country: United States

Volume: 1.4 million

Ebitda: 49.3 million

Market Capitalization: 45.4 billion

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