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$224.64+8.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings/(AccumulatedDeficit) · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2022 | 139.0 | 1.4 | $2,597.2 | (23.7) | $(1,020.6) | $2,289.0 | $(57.3) | $3,809.7 |
| Net loss | — | — | — | — | — | (1,124.7) | — | (1,124.7) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (58.9) | (58.9) |
| Stock-based compensation | — | — | 389.3 | — | — | — | — | 389.3 |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 2.9 | 2.9 |
| Issuance of restricted stock, net of forfeitures and cancellations | 2.7 | — | — | — | — | — | — | — |
| Exercise of stock options | 1.0 | — | 43.1 | — | — | — | — | 43.1 |
| Net share settlement of restricted stock awards | (0.9) | — | (108.1) | — | — | — | — | (108.1) |
| Employee share purchase plan settlement | 0.2 | — | 22.3 | — | — | — | — | 22.3 |
| Issuance of shares related to Zynga acquisition | 46.3 | 0.5 | 5,377.2 | — | — | — | — | 5,377.7 |
| Issuance of shares related to Popcore acquisition | 0.6 | — | 57.8 | — | — | — | — | 57.8 |
| Stock-based compensation assumed in Zynga acquisition | — | — | 151.7 | — | — | — | — | 151.7 |
| Issuance of shares related to Zynga convertible notes | 3.7 | — | 479.7 | — | — | — | — | 479.7 |
| 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 | — | — | — | — | — | (3,744.2) | — | (3,744.2) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 6.7 | 6.7 |
| Stock-based compensation | — | — | 416.1 | — | — | — | — | 416.1 |
| Net unrealized gain on available-for-sale securities, net of taxes | — | — | — | — | — | — | 1.5 | 1.5 |
| Issuance of restricted stock, net of forfeitures and cancellations | 2.1 | — | — | — | — | — | — | — |
| Exercise of stock options | — | — | 1.5 | — | — | — | — | 1.5 |
| Net share settlement of restricted stock awards | (0.6) | — | (94.1) | — | — | — | — | (94.1) |
| Employee share purchase plan settlement | 0.4 | — | 37.9 | — | — | — | — | 37.9 |
| 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 | — | — | — | — | — | (4,478.9) | — | (4,478.9) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 8.2 | 8.2 |
| Stock-based compensation | — | — | 398.5 | — | — | — | — | 398.5 |
| Issuance of restricted stock, net of forfeitures and cancellations | 2.4 | — | — | — | — | — | — | — |
| Exercise of stock options | 0.6 | — | 31.4 | — | — | — | — | 31.4 |
| Employee share purchase plan settlement | 0.4 | — | 45.9 | — | — | — | — | 45.9 |
| 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 | — | — | — | — | — | 0.1 |
| Balance, March 31, 2025 | 200.8 | 2.0 | $10,312.0 | (23.7) | $(1,020.6) | $(7,058.8) | $(96.9) | $2,137.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.