TAKE TWO INTERACTIVE SOFTWARE INC

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About 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

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Contents

Condensed Consolidated Statements of Operations

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

	Three Months Ended September 30,		Six Months Ended September 30,
	2024	2023	2024	2023
Net revenue:
Game	$1,233.9	$1,128.6	$2,450.6	$2,224.7
Advertising	119.2	170.6	240.7	359.2
Total net revenue	1,353.1	1,299.2	2,691.3	2,583.9
Cost of revenue	625.2	883.8	1,192.3	1,489.3
Gross profit	727.9	415.4	1,499.0	1,094.6
Selling and marketing	461.3	334.6	892.7	734.0
Research and development	246.7	232.1	466.5	470.7
General and administrative	253.0	178.3	463.5	376.2
Depreciation and amortization	47.3	45.3	92.1	85.7
Goodwill impairment	—	165.4	—	165.4
Business reorganization	16.8	3.4	66.3	10.6
Total operating expenses	1,025.1	959.1	1,981.1	1,842.6
Loss from operations	(297.2)	(543.7)	(482.1)	(748.0)
Interest and other, net	(25.9)	(31.1)	(50.1)	(56.5)
Loss on fair value adjustments, net	(1.2)	(2.2)	(4.3)	(1.4)
Loss before income taxes	(324.3)	(577.0)	(536.5)	(805.9)
Provision for (benefit from) income taxes	41.2	(33.4)	91.0	(56.3)
Net loss	$(365.5)	$(543.6)	$(627.5)	$(749.6)
Loss per share:
Basic and diluted loss per share	$(2.08)	$(3.20)	$(3.61)	$(4.42)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.