Stock Analysis on Net
Stock Analysis on Net

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

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Take-Two Interactive Software Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
Accounts payable
Software development royalties
Compensation and benefits
Licenses
Marketing and promotions
Tax payable
Interest payable
Deferred acquisition payments
Refund liability
Sales tax liability
Professional fees
Settlement accrual
Other
Accrued expenses and other current liabilities
Current deferred revenue
Current operating lease liabilities
Short-term debt, net
Current liabilities
Long-term debt, net
Non-current deferred revenue
Non-current operating lease liabilities
Non-current software development royalties
Deferred tax liabilities, net
Other long-term liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued and outstanding
Common stock, $0.01 par value
Additional paid-in capital
Treasury stock, at cost
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Stockholders’ equity
Total liabilities and stockholders’ equity

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Take-Two Interactive Software Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Take-Two Interactive Software Inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Take-Two Interactive Software Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Take-Two Interactive Software Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2023 to 2024 and from 2024 to 2025.