$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC

2023 Q1 Form 10-Q Financial Statement

#000162828023002448 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.446B $1.408B
YoY Change 55.5% 55.86%
Cost Of Revenue $1.223B $691.9M
YoY Change 210.64% 97.47%
Gross Profit $223.2M $715.9M
YoY Change -58.38% 29.49%
Gross Profit Margin 15.43% 50.85%
Selling, General & Admin $515.4M $615.6M
YoY Change 77.94% 131.44%
% of Gross Profit 230.91% 85.99%
Research & Development $223.0M $238.2M
YoY Change 132.03% 104.19%
% of Gross Profit 99.91% 33.27%
Depreciation & Amortization $914.7M $35.00M
YoY Change 1154.1% 118.8%
% of Gross Profit 409.81% 4.89%
Operating Expenses $862.5M $888.8M
YoY Change 114.44% 122.89%
Operating Profit -$639.3M -$172.9M
YoY Change -576.77% -212.2%
Interest Expense -$31.90M -$27.20M
YoY Change 354.22% 1282.82%
% of Operating Profit
Other Income/Expense, Net -$28.30M
YoY Change 402.75%
Pretax Income -$730.6M -$200.1M
YoY Change -699.63% -231.52%
Income Tax -$120.3M -$46.70M
% Of Pretax Income
Net Earnings -$610.3M -$153.4M
YoY Change -649.96% -206.16%
Net Earnings / Revenue -42.2% -10.9%
Basic Earnings Per Share -$0.91
Diluted Earnings Per Share -$3.62 -$0.91
COMMON SHARES
Basic Shares Outstanding 168.7M shares 167.8M shares
Diluted Shares Outstanding 168.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.014B $1.130B
YoY Change -60.25% -54.19%
Cash & Equivalents $827.4M $860.9M
Short-Term Investments $187.0M $268.6M
Other Short-Term Assets $650.6M $681.7M
YoY Change 4.7% 43.58%
Inventory
Prepaid Expenses
Receivables $843.1M $711.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.508B $2.607B
YoY Change -35.21% -29.64%
LONG-TERM ASSETS
Property, Plant & Equipment $685.5M $360.6M
YoY Change 183.26% 52.82%
Goodwill $6.767B $6.788B
YoY Change 903.13% 898.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $376.0M $313.7M
YoY Change 10.04% -5.25%
Total Long-Term Assets $13.35B $14.27B
YoY Change 399.18% 438.07%
TOTAL ASSETS
Total Short-Term Assets $2.508B $2.607B
Total Long-Term Assets $13.35B $14.27B
Total Assets $15.86B $16.88B
YoY Change 142.31% 165.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.1M $151.6M
YoY Change 11.28% 50.52%
Accrued Expenses $1.286B $1.313B
YoY Change 19.63% 27.97%
Deferred Revenue $1.079B $1.136B
YoY Change 24.67% 24.76%
Short-Term Debt $1.347B $350.0M
YoY Change
Long-Term Debt Due $1.000B
YoY Change
Total Short-Term Liabilities $3.852B $3.010B
YoY Change 82.97% 45.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.733B $2.736B
YoY Change
Other Long-Term Liabilities $701.0M $368.0M
YoY Change 230.5% 61.39%
Total Long-Term Liabilities $2.434B $368.0M
YoY Change 1047.57% 61.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.852B $3.010B
Total Long-Term Liabilities $2.434B $368.0M
Total Liabilities $6.820B $7.331B
YoY Change 149.2% 172.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.164B $1.775B
YoY Change -49.13% -18.52%
Common Stock $9.012B $8.931B
YoY Change 246.81% 251.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.021B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $9.043B $9.550B
YoY Change
Total Liabilities & Shareholders Equity $15.86B $16.88B
YoY Change 142.31% 165.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$610.3M -$153.4M
YoY Change -649.96% -206.16%
Depreciation, Depletion And Amortization $914.7M $35.00M
YoY Change 1154.1% 118.8%
Cash From Operating Activities -$34.70M -$119.6M
YoY Change -114.53% -54.79%
INVESTING ACTIVITIES
Capital Expenditures $66.50M $38.30M
YoY Change -363.37% -272.52%
Acquisitions
YoY Change
Other Investing Activities $5.000M $14.10M
YoY Change -99.22% -119.19%
Cash From Investing Activities -$61.50M -$24.20M
YoY Change -109.94% -74.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.70M -228.9M
YoY Change -250.35% -5005.7%
NET CHANGE
Cash From Operating Activities -34.70M -119.6M
Cash From Investing Activities -61.50M -24.20M
Cash From Financing Activities 25.70M -228.9M
Net Change In Cash -70.50M -372.7M
YoY Change -108.39% 4.83%
FREE CASH FLOW
Cash From Operating Activities -$34.70M -$119.6M
Capital Expenditures $66.50M $38.30M
Free Cash Flow -$101.2M -$157.9M
YoY Change -138.32% -34.84%

Facts In Submission

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dei Entity Registrant Name
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TAKE-TWO INTERACTIVE SOFTWARE, INC.
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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807400000 usd

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