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Take-Two Interactive (TTWO)
NASDAQ:TTWO
US Market
TTWO
Take-Two
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Take-Two (TTWO) Financial Statements

6,694 Followers

Take-Two Financial Overview

Take-Two's market cap is currently $44.09B. The company's EPS TTM is $-1.6158; its P/E ratio is -122.73; Take-Two is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.66B$ 5.63B$ 5.35B$ 5.35B$ 3.50B
Gross Profit$ 3.81B$ 3.06B$ 2.24B$ 2.29B$ 1.97B
Operating Income$ -104.20M$ -739.40M$ -1.14B$ -1.15B$ 474.40M
EBITDA$ -410.40M$ -2.98B$ -1.80B$ 582.50M$ 747.00M
Net Income$ -298.20M$ -4.48B$ -3.74B$ -1.12B$ 418.00M
Balance Sheet
Cash & Short-Term Investments$ 1.99B$ 1.47B$ 776.00M$ 1.01B$ 2.55B
Total Assets$ 9.38B$ 9.18B$ 12.22B$ 15.86B$ 6.55B
Total Debt$ 2.96B$ 4.11B$ 3.53B$ 3.49B$ 250.20M
Net Debt$ 1.41B$ 2.65B$ 2.78B$ 2.66B$ -1.48B
Total Liabilities$ 5.87B$ 7.04B$ 6.55B$ 6.82B$ 2.74B
Stockholders' Equity$ 3.51B$ 2.14B$ 5.67B$ 9.04B$ 3.81B
Cash Flow
Free Cash Flow$ 461.50M$ -214.60M$ -157.80M$ -203.10M$ 99.40M
Operating Cash Flow$ 624.30M$ -45.20M$ -16.10M$ 1.10M$ 258.00M
Investing Cash Flow$ -649.20M$ -151.50M$ -28.20M$ -2.88B$ 139.20M
Financing Cash Flow$ 94.60M$ 650.50M$ -91.40M$ 1.93B$ -256.80M
Currency in USD

Take-Two Earnings and Revenue History

Income Statement >

Take-Two Debt to Assets

Balance Sheet >

Take-Two Cash Flow

Cash Flow >

Take-Two Forecast EPS vs Actual EPS

Earnings >