Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts payable	194,700)	195,900)	140,100)	125,882)	71,001)	65,684)
Software development royalties	419,800)	413,100)	510,700)	615,729)	814,998)	822,416)
Compensation and benefits	268,300)	227,300)	177,500)	133,983)	122,404)	81,791)
Licenses	91,400)	64,400)	63,000)	81,138)	84,330)	57,651)
Marketing and promotions	77,000)	94,500)	132,700)	30,616)	32,591)	40,797)
Tax payable	41,500)	32,400)	33,000)	14,100)	—)	—)
Interest payable	39,200)	29,400)	29,600)	—)	—)	—)
Deferred acquisition payments	35,900)	17,600)	82,700)	78,553)	13,343)	—)
Refund liability	32,800)	34,500)	52,400)	51,711)	53,361)	77,829)
Sales tax liability	24,300)	19,300)	14,000)	17,200)	—)	—)
Professional fees	16,400)	16,700)	9,500)	—)	—)	—)
Settlement accrual	9,500)	—)	—)	—)	—)	—)
Other	71,500)	113,400)	120,600)	51,861)	83,063)	89,400)
Accrued expenses and other current liabilities	1,127,600)	1,062,600)	1,225,700)	1,074,891)	1,204,090)	1,169,884)
Current deferred revenue	1,083,500)	1,059,500)	1,078,800)	865,270)	928,029)	777,784)
Current operating lease liabilities	61,500)	63,800)	60,200)	38,921)	31,595)	25,187)
Short-term debt, net	1,148,500)	24,600)	1,346,800)	—)	—)	—)
Current liabilities	3,615,800)	2,406,400)	3,851,600)	2,104,964)	2,234,715)	2,038,539)
Long-term debt, net	2,512,600)	3,058,300)	1,733,000)	—)	—)	—)
Non-current deferred revenue	25,400)	42,900)	35,500)	70,911)	37,302)	28,339)
Non-current operating lease liabilities	383,300)	387,300)	347,000)	211,297)	159,671)	152,059)
Non-current software development royalties	93,600)	102,100)	110,200)	115,527)	110,127)	104,417)
Deferred tax liabilities, net	259,600)	340,900)	534,000)	21,788)	3,457)	5,130)
Other long-term liabilities	152,700)	211,100)	208,300)	212,073)	151,054)	81,104)
Non-current liabilities	3,427,200)	4,142,600)	2,968,000)	631,596)	461,611)	371,049)
Total liabilities	7,043,000)	6,549,000)	6,819,600)	2,736,560)	2,696,326)	2,409,588)
Preferred stock, $0.01 par value, no shares issued and outstanding	—)	—)	—)	—)	—)	—)
Common stock, $0.01 par value	2,000)	1,900)	1,900)	1,390)	1,376)	1,359)
Additional paid-in capital	10,312,000)	9,371,600)	9,010,200)	2,597,205)	2,288,781)	2,134,748)
Treasury stock, at cost	(1,020,600)	(1,020,600)	(1,020,600)	(1,020,584)	(820,572)	(820,572)
Retained earnings (accumulated deficit)	(7,058,800)	(2,579,900)	1,164,300)	2,288,993)	1,870,971)	1,282,085)
Accumulated other comprehensive loss	(96,900)	(105,100)	(113,300)	(57,345)	(8,664)	(58,376)
Stockholders’ equity	2,137,700)	5,667,900)	9,042,500)	3,809,659)	3,331,892)	2,539,244)
Total liabilities and stockholders’ equity	9,180,700)	12,216,900)	15,862,100)	6,546,219)	6,028,218)	4,948,832)

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).

Download chart

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 decreased from 2023 to 2024 but then increased from 2024 to 2025 not reaching 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 increased from 2023 to 2024 but then slightly decreased from 2024 to 2025 not reaching 2023 level.
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 decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.
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 decreased from 2023 to 2024 and from 2024 to 2025.

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

Balance Sheet: Liabilities and Stockholders’ Equity