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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Take-Two Interactive Software Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.09 B | $3.37 B | $3.50 B | $5.35 B | $5.35 B |
| Cost of Revenue |
|
$1.54 B | $1.54 B | $1.54 B | $3.06 B | $3.11 B |
| Gross Profit |
|
$1.55 B | $1.84 B | $1.97 B | $2.29 B | $2.24 B |
| Research & Development |
|
$296.40 M | $317.31 M | $406.57 M | $892.50 M | $948.20 M |
| Selling,General & Administrative |
|
$776.66 M | $835.67 M | $1.03 B | $2.44 B | $2.27 B |
| Operating Expense |
|
$1.12 B | $1.21 B | $1.49 B | $3.45 B | $5.83 B |
| Operating Income |
|
$425.27 M | $629.38 M | $473.60 M | -$1.13 B | -$3.59 B |
| Net Income |
|
$404.46 M | $588.90 M | $418.00 M | -$1.12 B | -$3.74 B |
Take-Two Interactive Software Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.00 B | $2.73 B | $2.55 B | $1.01 B | $776.00 M |
| Inventories |
|
$19.11 M | $17.74 M | $13.22 M | $1.00 | $1.00 |
| Total Current Assets |
|
$3.49 B | $4.22 B | $3.87 B | $2.51 B | $2.26 B |
| Property,Plant and Equipment |
|
$286.17 M | $314.13 M | $459.25 M | $685.50 M | $736.80 M |
| Goodwill |
|
$386.49 M | $535.31 M | $674.55 M | $6.77 B | $4.43 B |
| Total Assets |
|
$4.95 B | $6.03 B | $6.55 B | $15.86 B | $12.22 B |
| Total Liabilities |
|
$2.41 B | $2.70 B | $2.74 B | $6.82 B | $6.55 B |
| Retained Earnings |
|
$1.28 B | $1.87 B | $2.29 B | $1.16 B | -$2.58 B |
| Total Shareholder Equity |
|
$2.54 B | $3.33 B | $3.81 B | $9.04 B | $5.67 B |
| Common Stock |
|
$1.36 M | $1.38 M | $1.39 M | $1.90 M | $1.90 M |
Take-Two Interactive Software Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$236.54 M | $232.81 M | $279.29 M | $1.87 B | $1.71 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$53.38 M | -$68.92 M | -$158.64 M | -$204.20 M | -$141.70 M |
| Free Cash Flow (FCF) |
|
$632.29 M | $843.40 M | $99.34 M | -$203.10 M | -$157.80 M |
Take-Two Interactive Software Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.55 B | $1.84 B | $1.97 B | $2.29 B | $2.24 B |
| Gross Profit Margin (%) |
|
50.07% | 54.49% | 56.19% | 42.72% | 41.91% |
| Operating Income |
|
$425.27 M | $629.38 M | $473.60 M | -$1.13 B | -$3.59 B |
| Operating Income Margin (%) |
|
13.77% | 18.66% | 13.51% | -21.20% | -67.12% |
| Net Income |
|
$404.46 M | $588.90 M | $418.00 M | -$1.12 B | -$3.74 B |
| Net Income Margin (%) |
|
13.09% | 17.46% | 11.93% | -21.02% | -69.99% |
| EBITDA |
|
$697.62 M | $876.29 M | $690.56 M | $656.80 M | -$1.72 B |
| EBITDA Margin (%) |
|
22.58% | 25.98% | 19.70% | 12.28% | -32.06% |
Take-Two Interactive Software Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.93% | 17.67% | 10.97% | -12.44% | -66.06% |
| Return on Assets (ROA) |
|
8.17% | 9.77% | 6.39% | -7.09% | -30.65% |
| Debt to Equity |
|
6.98% | 5.74% | 6.57% | 38.56% | 62.35% |
| Debt to total asset |
|
3.58% | 3.17% | 3.82% | 21.98% | 28.93% |
| Enterprise value to revenue |
|
3.96 | 5.64 | 4.64 | 4.06 | 5.29 |
| Enterprise value to EBITDA |
|
17.54 | 21.70 | 23.56 | 33.09 | -16.50 |
| Enterprise value |
|
$12.23 B | $19.02 B | $16.27 B | $21.74 B | $28.30 B |
| Cash to Debt |
|
386.85% | 476.99% | 103.10% | 0.03% | -0.46% |
| Tax Rate (%) |
|
11.77% | 13.12% | 10.18% | 15.95% | -1.12% |
| Payout Ratio |
|
- | - | - | - | - |
