Take-Two (TTWO)

Take-Two (TTWO) Financial Statements


Take-Two Financial Overview

Take-Two's market cap is currently ―. The company's EPS TTM is $-7.286; its P/E ratio is -19.27; Take-Two is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.28B$ 1.45B$ 1.41B$ 1.39B$ 1.10B
Gross Profit$ 679.20M$ 223.10M$ 715.90M$ 679.60M$ 666.70M
EBIT$ -194.40M$ -780.80M$ -229.60M$ -252.50M$ -37.40M
EBITDA$ 138.50M$ -86.10M$ -194.60M$ 123.70M$ 145.20M
Net Income Common Stockholders$ -206.00M$ -610.30M$ -153.40M$ -257.00M$ -104.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 885.00M$ 1.32B$ 1.46B$ 1.30B$ 1.31B
Total Assets$ 15.53B$ 15.86B$ 16.88B$ 17.49B$ 17.74B
Total Debt$ 3.49B$ 3.49B$ 3.50B$ 3.67B$ 3.68B
Net Debt$ 2.61B$ 2.17B$ 2.04B$ 2.37B$ 2.38B
Total Liabilities$ 6.59B$ 6.82B$ 7.33B$ 8.06B$ 8.08B
Stockholders Equity$ 8.94B$ 9.04B$ 9.55B$ 9.43B$ 9.66B
Cash Flow-
Free Cash Flow$ -26.50M$ -101.20M$ -157.90M$ -2.30M$ 58.30M
Operating Cash Flow$ 5.00M$ -34.70M-$ 54.60M$ 100.80M
Investing Cash Flow$ 38.10M$ -61.50M-$ 16.70M$ -2.81B
Financing Cash Flow$ -20.80M$ 25.70M-$ 116.50M$ 2.02B
Currency in USD

Take-Two Earnings and Revenue History

Take-Two Debt to Assets

Take-Two Cash Flow

Take-Two Forecast EPS vs Actual EPS

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