TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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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.
Jun 30, 2024 · Filed Aug 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.
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Condensed Consolidated Statements of Equity
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/(Accumulated Deficit) · AccumulatedOtherComprehensive Loss · Total Stockholder's Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2024 | 194.5 | $1.9 | $9,371.6 | (23.7) | $(1,020.6) | $(2,579.9) | $(105.1) | $5,667.9 |
| Net loss | — | — | — | — | — | (262.0) | — | (262.0) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (5.4) | (5.4) |
| Stock-based compensation | — | — | 97.2 | — | — | — | — | 97.2 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.2 | — | — | — | — | — | — | — |
| Exercise of stock options | — | — | 0.3 | — | — | — | — | 0.3 |
| Issuance of shares related to Zynga convertible notes | 0.1 | — | 16.0 | — | — | — | — | 16.0 |
| Issuance of shares related to Gearbox acquisition | 2.8 | — | 454.3 | — | — | — | — | 454.3 |
| Employee share purchase plan settlement | 0.2 | — | 23.0 | — | — | — | — | 23.0 |
| Other changes, net | — | 0.1 | 0.1 | — | — | — | — | 0.2 |
| Balance, June 30, 2024 | 198.8 | $2.0 | $9,962.5 | (23.7) | $(1,020.6) | $(2,841.9) | $(110.5) | $5,991.5 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/Accumulated Deficit) · AccumulatedOtherComprehensiveLoss · Total Stockholder's 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 | — | — | — | — | — | (206.0) | — | (206.0) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 26.0 | 26.0 |
| Net unrealized loss on available-for-sale securities, net of taxes | — | — | — | — | — | — | 0.9 | 0.9 |
| Stock-based compensation | — | — | 99.4 | — | — | — | — | 99.4 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.0 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.3) | — | (41.3) | — | — | — | — | (41.3) |
| Employee share purchase plan settlement | 0.2 | — | 18.5 | — | — | — | — | 18.5 |
| Exercise of stock options | — | — | 0.2 | — | — | — | — | 0.2 |
| Balance, June 30, 2023 | 193.5 | $1.9 | $9,087.0 | (23.7) | $(1,020.6) | $958.3 | $(86.4) | $8,940.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.