TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Sep 30, 2024. Filed Nov 7, 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.
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.
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/(Accumulated Deficit) · AccumulatedOtherComprehensive Loss · Total Stockholder's Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2024 | 198.8 | $2.0 | $9,962.5 | (23.7) | $(1,020.6) | $(2,841.9) | $(110.5) | $5,991.5 |
| Net loss | — | — | — | — | — | (365.5) | — | (365.5) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 71.6 | 71.6 |
| Stock-based compensation | — | — | 106.3 | — | — | — | — | 106.3 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.4 | — | — | — | — | — | — | — |
| Other changes, net | — | — | (5.4) | — | — | — | — | (5.4) |
| Balance, September 30, 2024 | 199.2 | $2.0 | $10,063.4 | (23.7) | $(1,020.6) | $(3,207.4) | $(38.9) | $5,798.5 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/Accumulated Deficit) · AccumulatedOtherComprehensiveLoss · Total Stockholder's Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2023 | 193.5 | $1.9 | $9,087.0 | (23.7) | $(1,020.6) | $958.3 | $(86.4) | $8,940.2 |
| Net loss | — | — | — | — | — | (543.6) | — | (543.6) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (63.1) | (63.1) |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 0.4 | 0.4 |
| Stock-based compensation | — | — | 112.0 | — | — | — | — | 112.0 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.3 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.1) | — | (15.8) | — | — | — | — | (15.8) |
| Balance, September 30, 2023 | 193.7 | $1.9 | $9,183.2 | (23.7) | $(1,020.6) | $414.7 | $(149.1) | $8,430.1 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/(Accumulated Deficit) · AccumulatedOtherComprehensiveLoss · TotalStockholders'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 | — | — | — | — | — | (627.5) | — | (627.5) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 66.2 | 66.2 |
| Stock-based compensation | — | — | 203.5 | — | — | — | — | 203.5 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.6 | — | — | — | — | — | — | — |
| Employee share purchase plan settlement | 0.2 | — | 23.3 | — | — | — | — | 23.3 |
| Issuance of shares related to Zynga convertible notes | 0.1 | — | 16.0 | — | — | — | — | 16.0 |
| Issuance of shares related to Gearbox acquisition | 2.8 | — | 448.6 | — | — | — | — | 448.6 |
| Other changes, net | — | 0.1 | 0.4 | — | — | — | — | 0.5 |
| Balance, September 30, 2024 | 199.2 | $2.0 | $10,063.4 | (23.7) | $(1,020.6) | $(3,207.4) | $(38.9) | $5,798.5 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/(Accumulated Deficit) · 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 | — | — | — | — | — | (749.6) | — | (749.6) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (37.1) | (37.1) |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 1.3 | 1.3 |
| Stock-based compensation | — | — | 211.4 | — | — | — | — | 211.4 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.3 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | (0.4) | — | (57.1) | — | — | — | — | (57.1) |
| Employee share purchase plan settlement | 0.2 | — | 18.5 | — | — | — | — | 18.5 |
| Exercise of stock options | — | — | 0.2 | — | — | — | — | 0.2 |
| Balance, September 30, 2023 | 193.7 | $1.9 | $9,183.2 | (23.7) | $(1,020.6) | $414.7 | $(149.1) | $8,430.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.