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TTWO - Take-Two Interactive Software, Inc.

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
New York, United States
Type: Equity

TTWO price evolution
TTWO
(in millions $) 30 Oct 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1189.8 $1286.2
Short term investments $23.5 $45.1
Net receivables $666.3 $814.5
Inventory
Total current assets $2218.5 $2536.8
Long term investments
Property, plant & equipment $717 $704.8
Goodwill & intangible assets $11675.3 $11741.8
Total noncurrent assets $12677.2 $12670.6
Total investments $23.5 $45.1
Total assets $14895.7 $15207.4
Current liabilities
Accounts payable $151.8 $131.8
Deferred revenue $1142.5 $1178.1
Short long term debt $437.2 $434.6
Total current liabilities $2692.4 $3000.1
Long term debt $3088.9 $3080.1
Total noncurrent liabilities $3694.7 $3777.2
Total debt $3526.1 $3514.7
Total liabilities $6387.1 $6777.3
Shareholders' equity
Retained earnings $323.1 $414.7
Other shareholder equity -$82.7 -$149.1
Total shareholder equity $8508.6 $8430.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $1234.6 $2195.33 $2060.25 $1993.39
Short term investments $187 $820.06 $1308.69 $644
Net receivables $763.2 $579.43 $552.76 $592.55
Inventory $13.22 $17.74 $19.11
Total current assets $2508.1 $3871.09 $4220.52 $3493.35
Long term investments $27.58
Property, plant & equipment $685.5 $459.25 $314.13 $286.17
Goodwill & intangible assets $12358.4 $1778.31 $1191.23 $879.85
Total noncurrent assets $13354 $2675.13 $1807.7 $1455.48
Total investments $187 $820.06 $1308.69 $644
Total assets $15862.1 $6546.22 $6028.22 $4948.83
Current liabilities
Accounts payable $140.1 $125.88 $71 $65.68
Deferred revenue $1114.3 $936.18 $965.33 $806.12
Short long term debt $1407 $38.92 $31.59 $25.19
Total current liabilities $3851.6 $2104.96 $2234.72 $2038.54
Long term debt $2080 $211.3 $159.67 $152.06
Total noncurrent liabilities $2968 $631.6 $461.61 $371.05
Total debt $3487 $250.22 $191.27 $177.25
Total liabilities $6819.6 $2736.56 $2696.33 $2409.59
Shareholders' equity
Retained earnings $1164.3 $2288.99 $1870.97 $1282.09
Other shareholder equity -$113.3 -$57.34 -$8.66 -$58.38
Total shareholder equity $9042.5 $3809.66 $3331.89 $2539.24
(in millions $) 30 Oct 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1366.3 $1299.2
Cost of revenue $688.2 $883.8
Gross Profit $678.1 $415.4
Operating activities
Research & development $232.4 $234.3
Selling, general & administrative $532.6 $514.1
Total operating expenses $807.6 $959.1
Operating income -$129.5 -$543.7
Income from continuing operations
EBIT -$129.8 -$545.9
Income tax expense -$60.7 -$33.4
Interest expense $22.5 $31.1
Net income
Net income -$91.6 -$543.6
Income (for common shares) -$91.6 -$543.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5349.9 $3504.8 $3372.77 $3088.97
Cost of revenue $3064.6 $1535.4 $1535.09 $1542.45
Gross Profit $2285.3 $1969.4 $1837.69 $1546.52
Operating activities
Research & development $892.5 $406.57 $317.31 $296.4
Selling, general & administrative $2435.7 $1027.28 $835.67 $776.66
Total operating expenses $3450.5 $1495.8 $1208.3 $1121.25
Operating income -$1165.2 $473.6 $629.38 $425.27
Income from continuing operations
EBIT -$1196.2 $479.61 $669.02 $419.93
Income tax expense -$213.4 $47.38 $88.93 $53.98
Interest expense $141.9 $14.21 -$8.8 -$38.51
Net income
Net income -$1124.7 $418.02 $588.89 $404.46
Income (for common shares) -$1124.7 $418.02 $588.89 $404.46
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Net income -$91.6 -$543.6 -$206
Operating activities
Depreciation $339.5 $520.4 $365.1
Business acquisitions & disposals -$4.5 -$11.4 -$1.6
Stock-based compensation $85.9 $90.4 $78.7
Total cash flows from operations -$77 $64.8 $5
Investing activities
Capital expenditures -$35.6 -$28.4 -$31.5
Investments $10.7 $63.2 $73.8
Total cash flows from investing -$33.8 $22.2 $38.1 -$2876.3
Financing activities
Dividends paid
Sale and purchase of stock $19.3 $18.8
Net borrowings $2.2
Total cash flows from financing -$0.9 -$50.3 -$20.8 $1930.3
Effect of exchange rate $15.3 -$11.2 $3.8 -$15.9
Change in cash and equivalents -$96.4 $25.5 $26.1 -$960.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$1124.7 $418.02 $588.89 $404.46
Operating activities
Depreciation $440.3 $313.8 $232.81 $236.54
Business acquisitions & disposals -$3310.9 -$161.33 -$102.47 -$12.04
Stock-based compensation $317.8 $182.97 $110.47 $257.88
Total cash flows from operations $1.1 $257.98 $912.32 $685.68
Investing activities
Capital expenditures -$204.2 -$158.64 -$68.92 -$53.38
Investments $646.9 $458.37 -$635.33 $69.47
Total cash flows from investing -$2876.3 $139.22 -$806.72 $4.05
Financing activities
Dividends paid
Sale and purchase of stock $65.4 -$180.35 $14.21 $10.52
Net borrowings $1859.7
Total cash flows from financing $1930.3 -$256.81 -$57.34 -$77.45
Effect of exchange rate -$15.9 -$5.3 $18.6 -$10.87
Change in cash and equivalents -$960.8 $135.08 $66.86 $601.41
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.75
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A