Take-Two Interactive Software revenue and financials
$203.46Change from previous close: +0.36%Absolute change: +$0.73
In the fiscal year ended March 2026, Take-Two Interactive Software reported revenue of $6.66B (+18.16% year over year). The net loss was $298.2M.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.16%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -4.5%
- FY to Mar 2025: -79.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 9,064 | 9,383 | 10,011 | 10,080 | 9,684 | — |
| Current assets | 2,957 | 3,200 | 3,679 | 3,815 | 3,280 | — |
| Cash and equivalents | 1,365 | 1,546 | 2,160 | 1,869 | 2,025 | — |
| Short-term investments | 462 | 444 | 199 | 246 | 10.1 | — |
| Receivables | 677 | 827 | 911 | 1,250 | 742 | — |
| Net property, plant and equipment | 752 | 780 | 787 | 758 | 764 | — |
| Goodwill | 1,061 | 1,062 | 1,066 | 1,064 | 1,066 | — |
| Other intangible assets | 3,889 | 3,909 | 4,091 | 4,117 | 4,252 | — |
| Current liabilities | 2,784 | 2,589 | 3,236 | 3,307 | 2,816 | — |
| Accounts payable | 180 | 211 | 191 | 214 | 193 | — |
| Long-term debt | 1,890 | 2,488 | 2,487 | 2,517 | 2,516 | — |
| Total debt | 2,945 | 2,958 | 3,511 | 3,512 | 3,507 | — |
| Total liabilities | 5,456 | 5,872 | 6,515 | 6,648 | 6,203 | — |
| Total equity (incl. minority) | 3,608 | 3,511 | 3,496 | 3,432 | 3,481 | — |
| Retained earnings | -7,391 | -7,357 | -7,298 | -7,205 | -7,071 | — |