TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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, 2026 · Filed Nov 9, 2026
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 Statements of Equity
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · Accumulated Deficit · AccumulatedOtherComprehensive Loss · Total Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2026 | 210.7 | $2.1 | $12,095.8 | (23.7) | $(1,020.6) | $(7,391.1) | $(77.8) | $3,608.4 |
| Net loss | — | — | — | — | — | (54.0) | — | (54.0) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 0.2 | 0.2 |
| Stock-based compensation | — | — | 119.3 | — | — | — | — | 119.3 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.2 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | — | — | (0.6) | — | — | — | — | (0.6) |
| Employee share purchase plan settlement | — | — | — | — | — | — | — | — |
| Other changes, net | — | — | 0.3 | — | — | — | — | 0.3 |
| Balance, September 30, 2026 | 210.9 | $2.1 | $12,214.8 | (23.7) | $(1,020.6) | $(7,445.1) | $(77.6) | $3,673.6 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · Total Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2025 | 208.1 | $2.1 | $11,584.1 | (23.7) | $(1,020.6) | $(7,070.7) | $(14.0) | $3,480.9 |
| Net loss | — | — | — | — | — | (133.9) | — | (133.9) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (38.0) | (38.0) |
| Stock-based compensation | — | — | 123.1 | — | — | — | — | 123.1 |
| Issuance of restricted stock, net of forfeitures and cancellations | 0.3 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | — | — | (0.3) | — | — | — | — | (0.3) |
| Other changes, net | — | — | 0.1 | — | — | — | — | 0.1 |
| Balance, September 30, 2025 | 208.4 | $2.1 | $11,707.0 | (23.7) | $(1,020.6) | $(7,204.6) | $(52.0) | $3,431.9 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2026 | 209.1 | $2.1 | $11,953.7 | (23.7) | $(1,020.6) | $(7,357.0) | $(67.3) | $3,510.9 |
| Net loss | — | — | — | — | — | (88.1) | — | (88.1) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | (10.3) | (10.3) |
| Stock-based compensation | — | — | 230.6 | — | — | — | — | 230.6 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.6 | — | — | — | — | — | — | — |
| Employee share purchase plan settlement | 0.2 | — | 31.8 | — | — | — | — | 31.8 |
| Issuance of common stock | — | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | — | — | (1.9) | — | — | — | — | (1.9) |
| Other changes, net | — | — | 0.6 | — | — | — | — | 0.6 |
| Balance, September 30, 2026 | 210.9 | $2.1 | $12,214.8 | (23.7) | $(1,020.6) | $(7,445.1) | $(77.6) | $3,673.6 |
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, March 31, 2025 | 200.8 | $2.0 | $10,312.0 | (23.7) | $(1,020.6) | $(7,058.8) | $(96.9) | $2,137.7 |
| Net loss | — | — | — | — | — | (145.8) | — | (145.8) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | — | — | 44.9 | 44.9 |
| Stock-based compensation | — | — | 177.4 | — | — | — | — | 177.4 |
| Issuance of restricted stock, net of forfeitures and cancellations | 1.9 | — | — | — | — | — | — | — |
| Net share settlement of restricted stock awards | — | — | (1.6) | — | — | — | — | (1.6) |
| Employee share purchase plan settlement | 0.2 | — | 26.8 | — | — | — | — | 26.8 |
| Issuance of common stock | 5.5 | 0.1 | 1,192.7 | — | — | — | — | 1,192.8 |
| Other changes, net | — | — | (0.3) | — | — | — | — | (0.3) |
| Balance, September 30, 2025 | 208.4 | $2.1 | $11,707.0 | (23.7) | $(1,020.6) | $(7,204.6) | $(52.0) | $3,431.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.