TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 9, 2024
TTWO$207.40-3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensive Loss · Total Stockholder's Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, September 30, 2023 | 193.7 | $1.9 | $9,183.2 | (23.7) | $(1,020.6) | $414.7 | $(149.1) | $8,430.1 |
| Net loss | — | — | — | — | — | (91.6) | — | (91.6) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 66.3 | 66.3 |
| Net unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 0.1 | 0.1 |
| Stock-based compensation | — | — | 103.8 | — | — | — | — | 103.8 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.4 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.1) | — | (19.5) | — | — | — | — | (19.5) |
| Employee share purchase plan settlement | 0.2 | — | 19.4 | — | — | — | — | 19.4 |
| Balance, December 31, 2023 | 194.2 | $1.9 | $9,286.9 | (23.7) | $(1,020.6) | $323.1 | $(82.7) | $8,508.6 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Total Stockholder's Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, September 30, 2022 | 191.2 | $1.9 | $8,760.5 | (23.7) | $(1,020.6) | $1,928.0 | $(236.3) | $9,433.5 |
| Net loss | — | — | — | — | — | (153.4) | — | (153.4) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 100.7 | 100.7 |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 1.4 | 1.4 |
| Stock-based compensation | — | — | 104.2 | — | — | — | — | 104.2 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.4 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.1) | — | (12.9) | — | — | — | — | (12.9) |
| Exercise of stock options | — | — | 0.1 | — | — | — | — | 0.1 |
| Issuance of shares related to Popcore acquisition | 0.6 | — | 57.8 | — | — | — | — | 57.8 |
| Stock-based compensation assumed in Zynga Acquisition | — | — | 8.1 | — | — | — | — | 8.1 |
| Employee share purchase plan settlement | 0.1 | — | 10.9 | — | — | — | — | 10.9 |
| Balance, December 31, 2022 | 192.2 | $1.9 | $8,928.7 | (23.7) | $(1,020.6) | $1,774.6 | $(134.2) | $9,550.4 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2023 | 192.6 | $1.9 | $9,010.2 | (23.7) | $(1,020.6) | $1,164.3 | $(113.3) | $9,042.5 |
| Net loss | — | — | — | — | — | (841.2) | — | (841.2) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 29.2 | 29.2 |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 1.4 | 1.4 |
| Stock-based compensation | — | — | 315.2 | — | — | — | — | 315.2 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.7 | — | — | — | — | — | — | — |
| Exercise of stock options | — | — | 0.2 | — | — | — | — | 0.2 |
| Net share settlement of restricted stock awards | (0.5) | — | (76.6) | — | — | — | — | (76.6) |
| Employee share purchase plan settlement | 0.4 | — | 37.9 | — | — | — | — | 37.9 |
| Balance, December 31, 2023 | 194.2 | $1.9 | $9,286.9 | (23.7) | $(1,020.6) | $323.1 | $(82.7) | $8,508.6 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2022 | 139.0 | $1.4 | $2,597.2 | (23.7) | $(1,020.6) | $2,289.0 | $(57.3) | $3,809.7 |
| Net loss | — | — | — | — | — | (514.4) | — | (514.4) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (78.4) | (78.4) |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 1.5 | 1.5 |
| Stock-based compensation | — | — | 290.5 | — | — | — | — | 290.5 |
| Issuance of restricted stock, net of forfeitures and cancellations | 2.2 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.7) | — | (90.6) | — | — | — | — | (90.6) |
| Employee share purchase plan settlement | 0.2 | — | 22.3 | — | — | — | — | 22.3 |
| Exercise of stock options | 0.9 | — | 42.9 | — | — | — | — | 42.9 |
| Issuance of shares related to Zynga Acquisition | 46.3 | 0.5 | 5,377.2 | — | — | — | — | 5,377.7 |
| Stock-based compensation assumed in Zynga Acquisition | — | — | 151.7 | — | — | — | — | 151.7 |
| Issuance of shares related to Popcore acquisition | 0.6 | — | 57.8 | — | — | — | — | 57.8 |
| Issuance of shares for conversion of Convertible Notes | 3.7 | — | 479.7 | — | — | — | — | 479.7 |
| Balance, December 31, 2022 | 192.2 | $1.9 | $8,928.7 | (23.7) | $(1,020.6) | $1,774.6 | $(134.2) | $9,550.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.