TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Mar 31, 2024. Filed May 22, 2024.
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FY2024 · Filed May 22, 2024
TTWO$207.40-3.5%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(in millions, except per share amounts)
| March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $754.0 | $827.4 |
| Short-term investments | 22.0 | 187.0 |
| Restricted cash and cash equivalents | 252.1 | 307.6 |
| Accounts receivable, net of allowances of $1.2 and $1.3 at March 31, 2024 and 2023, respectively | 679.7 | 763.2 |
| Software development costs and licenses | 88.3 | 65.9 |
| Contract assets | 85.0 | 79.9 |
| Prepaid expenses and other | 378.6 | 277.1 |
| Total current assets | 2,259.7 | 2,508.1 |
| Fixed assets, net | 411.1 | 402.8 |
| Right-of-use assets | 325.7 | 282.7 |
| Software development costs and licenses, net of current portion | 1,446.5 | 1,072.2 |
| Goodwill | 4,426.4 | 6,767.1 |
| Other intangibles, net | 3,060.6 | 4,453.2 |
| Deferred tax assets | 1.9 | 44.8 |
| Long-term restricted cash and cash equivalents | 95.9 | 99.6 |
| Other assets | 189.1 | 231.6 |
| Total assets | $12,216.9 | $15,862.1 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $195.9 | $140.1 |
| Accrued expenses and other current liabilities | 1,062.6 | 1,225.7 |
| Deferred revenue | 1,059.5 | 1,078.8 |
| Lease liabilities | 63.8 | 60.2 |
| Short-term debt, net | 24.6 | 1,346.8 |
| Total current liabilities | 2,406.4 | 3,851.6 |
| Long-term debt, net | 3,058.3 | 1,733.0 |
| Non-current deferred revenue | 42.9 | 35.5 |
| Non-current lease liabilities | 387.3 | 347.0 |
| Non-current software development royalties | 102.1 | 110.2 |
| Deferred tax liabilities, net | 340.9 | 534.0 |
| Other long-term liabilities | 211.1 | 208.3 |
| Total liabilities | $6,549.0 | $6,819.6 |
| Commitments and contingencies (See Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2024 and 2023 | — | — |
| Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 194.5 and 192.6 shares issued and 170.8 and 168.9 outstanding at March 31, 2024 and 2023, respectively | 1.9 | 1.9 |
| Additional paid-in capital | 9,371.6 | 9,010.2 |
| Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2024 and 2023, respectively | (1,020.6) | (1,020.6) |
| (Accumulated Deficit) / Retained earnings | (2,579.9) | 1,164.3 |
| Accumulated other comprehensive loss | (105.1) | (113.3) |
| Total stockholders' equity | $5,667.9 | $9,042.5 |
| Total liabilities and stockholders' equity | $12,216.9 | $15,862.1 |
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