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TTWO FINANCIAL STATEMENTS

Take-Two Interactive Software Inc — balance sheet, income statement and cash flow trends

TTWOTake-Two Interactive Software Inc

🇺🇸 USA · US · Communication Services · Electronic Gaming & Multimedia

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit3.7 B $ · 56%Operating Income-111.4 M $ · -2%Pre-tax Income-233.3 M $ · -3%Net Income to Owners-320.4 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+15.3%
Gross Profit3.7 B $+15.8%
Operating Income-111.4 M $—
EBITDA889.2 M $—
Net Income to Owners-320.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.1 B
  • Equity3.6 B $40%
  • Current Liabilities2.8 B $31%
  • Long-term Liabilities2.7 B $29%

Key Figures

YoY change
Total Assets9.1 B $-6.4%
Total Liabilities5.5 B $-12.1%
Total Equity3.6 B $+3.7%
Cash & ST Investments1.8 B $-9.6%
Total Debt1.1 B $-69.9%
Net Debt-324 M $-121.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M500.2 M $Operating-664.8 M $Investing-493.2 M $Financing-657.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow500.2 M $+394.8%
Capital Expenditures174.1 M $+9.2%
Free Cash Flow326.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.