Stock Analysis on Net
Stock Analysis on Net

Take-Two Interactive Software Inc. (NASDAQ:TTWO)

Common-Size Balance Sheet: Assets

Take-Two Interactive Software Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
Cash and cash equivalents 15.86 6.17 5.22 26.46 23.60 27.43
Short-term investments 0.10 0.18 1.18 12.53 21.71 13.01
Restricted cash and cash equivalents 0.16 2.06 1.94 5.50 8.94 11.05
Accounts receivable, net of allowances 8.40 5.56 4.81 8.85 9.17 11.97
Software development costs and licenses 0.88 0.72 0.42 1.24 0.72 0.81
Contract assets 0.88 0.70 0.50 1.60 0.00 0.00
Prepaid expenses and other 4.39 3.10 1.75 2.95 5.87 6.31
Current assets 30.67% 18.50% 15.81% 59.13% 70.01% 70.59%
Fixed assets, net 4.83 3.37 2.54 3.70 2.48 2.67
Operating lease right-of-use assets 3.55 2.67 1.78 3.32 2.73 3.12
Software development costs and licenses, net of current portion 20.61 11.84 6.76 11.55 8.14 8.12
Goodwill 11.52 36.23 42.66 10.30 8.88 7.81
Other intangibles, net 25.44 25.05 28.07 4.07 2.02 1.04
Deferred tax assets 0.00 0.02 0.28 1.13 1.50 2.36
Long-term restricted cash and cash equivalents 0.96 0.78 0.63 1.58 1.63 1.80
Other assets 2.40 1.55 1.46 5.22 2.61 2.51
Non-current assets 69.33% 81.50% 84.19% 40.87% 29.99% 29.41%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Take-Two Interactive Software Inc. current assets as a percentage of total assets increased from 2023 to 2024 and from 2024 to 2025.
Fixed assets, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Take-Two Interactive Software Inc. fixed assets, net as a percentage of total assets increased from 2023 to 2024 and from 2024 to 2025.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Take-Two Interactive Software Inc. non-current assets as a percentage of total assets decreased from 2023 to 2024 and from 2024 to 2025.