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$TTWO
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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash and cash equivalents
Accounts receivable, net of allowances of $0.8 and $0.9 at June 30, 2026 and March 31, 2026, respectively
Software development costs and licenses
Contract assets
Prepaid expenses and other
Total current assets
Fixed assets, net
Right-of-use assets
Software development costs and licenses, net of current portion
Goodwill
Deferred tax assets
Other intangibles, net
Long-term restricted cash and cash equivalents
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Lease liabilities
Short-term debt, net
Total current liabilities
Long-term debt, net
Non-current deferred revenue
Non-current lease liabilities
Non-current software development royalties
Deferred tax liabilities, net
Other long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2026 and March 31, 2026
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 210.7 and 209.1 shares issued and 187.0 and 185.4 outstanding at June 30, 2026 and March 31, 2026, respectively
Additional paid-in capital
Treasury stock, at cost; 23700000 and 23700000 common shares at June 30, 2026 and March 31, 2026, respectively
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Treasury stock, shares (in shares)

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