TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 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 Balance Sheets
| September 30, 2024 | March 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $876.1 | $754.0 |
| Short-term investments | 3.5 | 22.0 |
| Restricted cash and cash equivalents | 357.5 | 252.1 |
| Accounts receivable, net of allowances of $1.3 and $1.2 at September 30, 2024 and March 31, 2024, respectively | 858.9 | 679.7 |
| Software development costs and licenses | 96.9 | 88.3 |
| Contract assets | 79.4 | 85.0 |
| Prepaid expenses and other | 433.4 | 378.6 |
| Total current assets | 2,705.7 | 2,259.7 |
| Fixed assets, net | 433.5 | 411.1 |
| Right-of-use assets | 336.6 | 325.7 |
| Software development costs and licenses, net of current portion | 1,731.2 | 1,446.5 |
| Goodwill | 4,648.7 | 4,426.4 |
| Other intangibles, net | 2,896.5 | 3,060.6 |
| Long-term restricted cash and cash equivalents | 86.0 | 95.9 |
| Other assets | 237.1 | 191.0 |
| Total assets | $13,075.3 | $12,216.9 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $177.1 | $195.9 |
| Accrued expenses and other current liabilities | 1,300.3 | 1,062.6 |
| Deferred revenue | 1,064.9 | 1,059.5 |
| Lease liabilities | 59.0 | 63.8 |
| Short-term debt, net | 599.2 | 24.6 |
| Total current liabilities | 3,200.5 | 2,406.4 |
| Long-term debt, net | 3,055.9 | 3,058.3 |
| Non-current deferred revenue | 34.7 | 42.9 |
| Non-current lease liabilities | 398.3 | 387.3 |
| Non-current software development royalties | 91.2 | 102.1 |
| Deferred tax liabilities, net | 281.9 | 340.9 |
| Other long-term liabilities | 214.3 | 211.1 |
| Total liabilities | $7,276.8 | $6,549.0 |
| Commitments and contingencies (See Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at September 30, 2024 and March 31, 2024 | — | — |
| Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 199.2 and 194.5 shares issued and 175.5 and 170.8 outstanding at September 30, 2024 and March 31, 2024, respectively | 2.0 | 1.9 |
| Additional paid-in capital | 10,063.4 | 9,371.6 |
| Treasury stock, at cost; 23.7 and 23.7 common shares at September 30, 2024 and March 31, 2024, respectively | (1,020.6) | (1,020.6) |
| Accumulated deficit | (3,207.4) | (2,579.9) |
| Accumulated other comprehensive loss | (38.9) | (105.1) |
| Total stockholders' equity | $5,798.5 | $5,667.9 |
| Total liabilities and stockholders' equity | $13,075.3 | $12,216.9 |
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