$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000162828023037956 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$1.366B	$1.299B
YoY Change	-2.95%	-6.77%
Cost Of Revenue	$688.2M	$883.8M
YoY Change	-0.53%	23.8%
Gross Profit	$678.1M	$415.4M
YoY Change	-5.28%	-38.88%
Gross Profit Margin	49.63%	31.97%
Selling, General & Admin	$532.6M	$514.1M
YoY Change	-13.48%	-21.99%
% of Gross Profit	78.54%	123.76%
Research & Development	$232.4M	$234.3M
YoY Change	-2.43%	-3.66%
% of Gross Profit	34.27%	56.4%
Depreciation & Amortization	$42.60M	$45.30M
YoY Change	21.71%	51.51%
% of Gross Profit	6.28%	10.91%
Operating Expenses	$807.6M	$959.1M
YoY Change	-9.14%	2.9%
Operating Profit	-$129.5M	-$543.7M
YoY Change	-25.1%	115.33%
Interest Expense	-$21.00M	-$34.00M
YoY Change	-22.79%	-30.04%
% of Operating Profit
Other Income/Expense, Net	-$22.50M	-$31.10M
YoY Change	-20.49%	-38.42%
Pretax Income	-$152.3M	-$577.0M
YoY Change	-23.89%	91.63%
Income Tax	-$60.70M	-$33.40M
% Of Pretax Income
Net Earnings	-$91.60M	-$543.6M
YoY Change	-40.29%	111.52%
Net Earnings / Revenue	-6.7%	-41.84%
Basic Earnings Per Share	-$0.54	-$3.20
Diluted Earnings Per Share	-$0.54	-$3.20
COMMON SHARES
Basic Shares Outstanding	170.1M shares	169.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$922.2M	$802.0M
YoY Change	-18.35%	-38.52%
Cash & Equivalents	$898.7M	$756.8M
Short-Term Investments	$23.50M	$45.00M
Other Short-Term Assets	$541.3M	$838.0M
YoY Change	-20.6%	-18.46%
Inventory
Prepaid Expenses
Receivables	$666.3M	$814.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.219B	$2.537B
YoY Change	-14.89%	-21.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$400.4M	$392.0M
YoY Change	11.04%	17.44%
Goodwill	$6.614B	$6.600B
YoY Change	-2.56%	-3.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$241.2M	$201.2M
YoY Change	-23.11%	-16.96%
Total Long-Term Assets	$12.68B	$12.67B
YoY Change	-11.19%	-11.03%
TOTAL ASSETS
Total Short-Term Assets	$2.219B	$2.537B
Total Long-Term Assets	$12.68B	$12.67B
Total Assets	$14.90B	$15.21B
YoY Change	-11.76%	-13.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$151.8M	$131.8M
YoY Change	0.13%	-19.04%
Accrued Expenses	$1.022B	$1.316B
YoY Change	-22.17%	-24.09%
Deferred Revenue	$1.081B	$1.118B
YoY Change	-4.86%	-4.05%
Short-Term Debt	$373.2M	$373.1M
YoY Change	6.63%	6.6%
Long-Term Debt Due	$373.2M	$373.0M
YoY Change
Total Short-Term Liabilities	$2.692B	$3.000B
YoY Change	-10.55%	-13.47%
LONG-TERM LIABILITIES
Long-Term Debt	$2.708B	$2.707B
YoY Change	-1.0%	-7.78%
Other Long-Term Liabilities	$220.7M	$258.4M
YoY Change	-40.03%	-15.86%
Total Long-Term Liabilities	$2.929B	$2.966B
YoY Change	695.9%	865.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.692B	$3.000B
Total Long-Term Liabilities	$2.929B	$2.966B
Total Liabilities	$6.387B	$6.777B
YoY Change	-12.88%	-15.91%
SHAREHOLDERS EQUITY
Retained Earnings	$323.1M	$414.7M
YoY Change	-81.79%	-78.49%
Common Stock	$9.289B	$9.185B
YoY Change	4.01%	4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.509B	$8.430B
YoY Change
Total Liabilities & Shareholders Equity	$14.90B	$15.21B
YoY Change	-11.76%	-13.07%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$91.60M	-$543.6M
YoY Change	-40.29%	111.52%
Depreciation, Depletion And Amortization	$42.60M	$45.30M
YoY Change	21.71%	51.51%
Cash From Operating Activities	-$77.00M	$64.80M
YoY Change	-35.62%	18.68%
INVESTING ACTIVITIES
Capital Expenditures	$35.60M	$28.40M
YoY Change	-7.05%	-149.91%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$50.60M
YoY Change	-87.23%	-31.25%
Cash From Investing Activities	-$33.80M	$22.20M
YoY Change	39.67%	32.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-900.0K	-50.30M
YoY Change	-99.61%	-143.18%
NET CHANGE
Cash From Operating Activities	-77.00M	64.80M
Cash From Investing Activities	-33.80M	22.20M
Cash From Financing Activities	-900.0K	-50.30M
Net Change In Cash	-111.7M	36.70M
YoY Change	-70.03%	-80.46%
FREE CASH FLOW
Cash From Operating Activities	-$77.00M	$64.80M
Capital Expenditures	$35.60M	$28.40M
Free Cash Flow	-$112.6M	$36.40M
YoY Change	-28.69%	-67.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-115800000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35800000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-179000000.0	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-606300000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-372800000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-785400000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-540000000.0	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8430100000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9662300000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-257000000.0	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-116300000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	500000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	125000000.0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	42800000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9433500000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9042500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-749600000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-37100000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1300000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	211400000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200000	usd
	ttwo	Stock Issued During Period Value Restricted Stock Award Settlement StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	57100000	usd
	ttwo	Settlement Related To Employee Stock Purchase Plan SettlementRelatedToEmployeeStockPurchasePlan	18500000	usd
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CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3809700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-179100000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	100000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	186300000	usd
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	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	479700000	usd
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CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1299200000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1393500000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2495900000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1299200000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2495900000	usd
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CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1114300000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	314300000	usd
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	838200000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	698900000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1327200000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1232000000	usd
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CY2023Q3	ttwo	Convertible Debt Current Fair Value Disclosures ConvertibleDebtCurrentFairValueDisclosures	23100000	usd
CY2023Q3	ttwo	Convertible Debt Noncurrent Fair Value Disclosures ConvertibleDebtNoncurrentFairValueDisclosures	24200000	usd
CY2023Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	83000000.0	usd
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CY2023Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	140500000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	8000000.0	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	8000000.0	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	45200000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	100000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	45100000	usd
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CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
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	us-gaap	Interest Expense Debt InterestExpenseDebt	65800000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	49400000	usd
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CY2023Q3	ttwo	Debt Maturity Year One DebtMaturityYearOne	21400000	usd
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CY2023Q3	ttwo	Debt Maturity Year Three DebtMaturityYearThree	29400000	usd
CY2023Q3	ttwo	Debt Maturity Year Four DebtMaturityYearFour	1100000000	usd
CY2023Q3	ttwo	Debt Maturity After Year Four DebtMaturityAfterYearFour	500000000.0	usd
CY2023Q3	ttwo	Debt Gross Before Fair Value Adjustments DebtGrossBeforeFairValueAdjustments	3100800000	usd
CY2023Q3	ttwo	Debt Fair Value Adjustments DebtFairValueAdjustments	-3500000	usd
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7700000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	-749600000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-361000000.0	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169900000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151800000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.20
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.20
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.54
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.38
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33400000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44100000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.058
CY2023Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	56300000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	33500000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	21600000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-56300000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46400000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.070
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	81600000	usd
	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	33500000	usd
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	42000000.0	usd
CY2023Q1	us-gaap	Goodwill Goodwill	6767100000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	20000000.0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	165400000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-21400000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	6600300000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	165400000	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	165400000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5409100000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1632800000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3776300000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5657400000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1204200000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4453200000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	427300000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	320700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	676800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	438200000	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	219700000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	219700000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	388300000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	768500000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	750400000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	688400000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	633200000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

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ttwo-20230930_cal.xml	Edgar Link	unprocessable
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ttwo-20230930_htm.xml	Edgar Link	completed

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2023 Q4 Form 10-Q Financial Statement

#000162828023037956 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2023 Q4 Form 10-Q Financial Statement

#000162828023037956 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo