TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Mar 31, 2025. Filed May 20, 2025.
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FY2025 · Filed May 20, 2025
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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Consolidated Balance Sheets
(in millions, except per share amounts)
| March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,456.1 | $754.0 |
| Short-term investments | 9.4 | 22.0 |
| Restricted cash and cash equivalents | 14.9 | 252.1 |
| Accounts receivable, net of allowances of $1.6 and $1.2 at March 31, 2025 and 2024, respectively | 771.1 | 679.7 |
| Software development costs and licenses | 80.8 | 88.3 |
| Contract assets | 80.8 | 85.0 |
| Prepaid expenses and other | 402.8 | 378.6 |
| Total current assets | 2,815.9 | 2,259.7 |
| Fixed assets, net | 443.8 | 411.1 |
| Right-of-use assets | 326.1 | 325.7 |
| Software development costs and licenses, net of current portion | 1,892.6 | 1,446.5 |
| Goodwill | 1,057.3 | 4,426.4 |
| Other intangibles, net | 2,336.0 | 3,060.6 |
| Long-term restricted cash and cash equivalents | 88.2 | 95.9 |
| Other assets | 220.8 | 191.0 |
| Total assets | $9,180.7 | $12,216.9 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $194.7 | $195.9 |
| Accrued expenses and other current liabilities | 1,127.6 | 1,062.6 |
| Deferred revenue | 1,083.5 | 1,059.5 |
| Lease liabilities | 61.5 | 63.8 |
| Short-term debt, net | 1,148.5 | 24.6 |
| Total current liabilities | 3,615.8 | 2,406.4 |
| Long-term debt, net | 2,512.6 | 3,058.3 |
| Non-current deferred revenue | 25.4 | 42.9 |
| Non-current lease liabilities | 383.3 | 387.3 |
| Non-current software development royalties | 93.6 | 102.1 |
| Deferred tax liabilities, net | 259.6 | 340.9 |
| Other long-term liabilities | 152.7 | 211.1 |
| Total liabilities | $7,043.0 | $6,549.0 |
| 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, 2025 and 2024 | — | — |
| Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 200.8 and 194.5 shares issued and 177.1 and 170.8 outstanding at March 31, 2025 and 2024, respectively | 2.0 | 1.9 |
| Additional paid-in capital | 10,312.0 | 9,371.6 |
| Treasury stock, at cost; 23.7 and 23.7 common shares at March 31, 2025 and 2024, respectively | (1,020.6) | (1,020.6) |
| (Accumulated Deficit) / Retained earnings | (7,058.8) | (2,579.9) |
| Accumulated other comprehensive loss | (96.9) | (105.1) |
| Total stockholders' equity | $2,137.7 | $5,667.9 |
| Total liabilities and stockholders' equity | $9,180.7 | $12,216.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.