Income Statement
Take-Two Interactive Software Inc., selected items from income statement, long-term trends
US$ in thousands
12 months ended: | Net revenue | Income (loss) from operations | Net income (loss) |
---|---|---|---|
Mar 31, 2025 | 5,633,600) | (4,391,100) | (4,478,900) |
Mar 31, 2024 | 5,349,600) | (3,590,600) | (3,744,200) |
Mar 31, 2023 | 5,349,900) | (1,165,200) | (1,124,700) |
Mar 31, 2022 | 3,504,800) | 473,595) | 418,022) |
Mar 31, 2021 | 3,372,772) | 629,384) | 588,886) |
Mar 31, 2020 | 3,088,970) | 425,267) | 404,459) |
Mar 31, 2019 | 2,668,394) | 206,672) | 333,837) |
Mar 31, 2018 | 1,792,892) | 135,577) | 173,533) |
Mar 31, 2017 | 1,779,748) | 91,305) | 67,303) |
Mar 31, 2016 | 1,413,698) | (10,828) | (8,302) |
Mar 31, 2015 | 1,082,938) | (258,463) | (279,470) |
Mar 31, 2014 | 2,350,568) | 415,256) | 361,605) |
Mar 31, 2013 | 1,214,483) | 5,239) | (29,491) |
Mar 31, 2012 | 825,823) | (84,266) | (108,816) |
Mar 31, 2011 | 1,136,876) | 77,142) | 48,458) |
Mar 31, 2010 | 762,941) | (76,121) | (122,995) |
Oct 31, 2009 | 968,488) | (130,214) | (137,930) |
Oct 31, 2008 | 1,537,530) | 115,853) | 97,097) |
Oct 31, 2007 | 981,791) | (126,054) | (138,406) |
Oct 31, 2006 | 1,037,840) | (187,166) | (184,889) |
Oct 31, 2005 | 1,202,595) | 39,981) | 37,475) |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Mar 31, 2025 | 2,815,900) | 9,180,700) |
Mar 31, 2024 | 2,259,700) | 12,216,900) |
Mar 31, 2023 | 2,508,100) | 15,862,100) |
Mar 31, 2022 | 3,871,088) | 6,546,219) |
Mar 31, 2021 | 4,220,515) | 6,028,218) |
Mar 31, 2020 | 3,493,351) | 4,948,832) |
Mar 31, 2019 | 2,827,835) | 4,243,065) |
Mar 31, 2018 | 2,409,177) | 3,737,841) |
Mar 31, 2017 | 2,195,242) | 3,149,154) |
Mar 31, 2016 | 2,045,276) | 2,590,277) |
Mar 31, 2015 | 1,781,308) | 2,231,100) |
Mar 31, 2014 | 1,399,440) | 1,799,630) |
Mar 31, 2013 | 866,152) | 1,277,839) |
Mar 31, 2012 | 743,617) | 1,149,427) |
Mar 31, 2011 | 566,603) | 971,659) |
Mar 31, 2010 | 426,600) | 839,276) |
Oct 31, 2009 | 628,224) | 1,008,571) |
Oct 31, 2008 | 723,774) | 1,083,352) |
Oct 31, 2007 | 498,523) | 831,143) |
Oct 31, 2006 | 544,873) | 868,806) |
Oct 31, 2005 | 613,242) | 932,876) |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Take-Two Interactive Software Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
Current liabilities | Total liabilities | Total debt, net | Stockholders’ equity | |
---|---|---|---|---|
Mar 31, 2025 | 3,615,800) | 7,043,000) | 3,661,100) | 2,137,700) |
Mar 31, 2024 | 2,406,400) | 6,549,000) | 3,082,900) | 5,667,900) |
Mar 31, 2023 | 3,851,600) | 6,819,600) | 3,079,800) | 9,042,500) |
Mar 31, 2022 | 2,104,964) | 2,736,560) | —) | 3,809,659) |
Mar 31, 2021 | 2,234,715) | 2,696,326) | —) | 3,331,892) |
Mar 31, 2020 | 2,038,539) | 2,409,588) | —) | 2,539,244) |
Mar 31, 2019 | 1,951,794) | 2,202,485) | —) | 2,040,580) |
Mar 31, 2018 | 1,726,929) | 2,248,871) | 8,068) | 1,488,970) |
Mar 31, 2017 | 1,685,892) | 2,145,426) | 251,929) | 1,003,728) |
Mar 31, 2016 | 1,220,411) | 2,008,892) | 497,935) | 581,385) |
Mar 31, 2015 | 966,260) | 1,668,012) | 476,057) | 563,088) |
Mar 31, 2014 | 474,820) | 997,824) | 454,031) | 801,806) |
Mar 31, 2013 | 336,999) | 689,844) | 335,202) | 587,995) |
Mar 31, 2012 | 218,725) | 553,700) | 316,340) | 595,727) |
Mar 31, 2011 | 230,888) | 356,380) | 107,239) | 615,279) |
Mar 31, 2010 | 209,867) | 318,653) | 99,865) | 520,623) |
Oct 31, 2009 | 354,293) | 502,439) | 138,000) | 506,132) |
Oct 31, 2008 | 365,419) | 468,234) | 70,000) | 615,118) |
Oct 31, 2007 | 312,161) | 359,989) | 18,000) | 471,154) |
Oct 31, 2006 | 263,546) | 318,414) | —) | 550,392) |
Oct 31, 2005 | 234,275) | 236,742) | —) | 696,134) |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Cash Flow Statement
Take-Two Interactive Software Inc., selected items from cash flow statement, long-term trends
US$ in thousands
12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
---|---|---|---|
Mar 31, 2025 | (45,200) | (151,500) | 650,500) |
Mar 31, 2024 | (16,100) | (28,200) | (91,400) |
Mar 31, 2023 | 1,100) | (2,876,300) | 1,930,300) |
Mar 31, 2022 | 257,984) | 139,216) | (256,813) |
Mar 31, 2021 | 912,318) | (806,724) | (57,338) |
Mar 31, 2020 | 685,678) | 4,049) | (77,453) |
Mar 31, 2019 | 843,515) | (223,576) | (463,685) |
Mar 31, 2018 | 393,947) | (271,827) | (281,467) |
Mar 31, 2017 | 331,429) | (129,030) | (49,772) |
Mar 31, 2016 | 261,305) | (324,516) | (48,047) |
Mar 31, 2015 | 212,814) | (220,141) | 928) |
Mar 31, 2014 | 700,262) | (30,813) | (133,684) |
Mar 31, 2013 | (4,567) | (16,820) | —) |
Mar 31, 2012 | (84,964) | (14,162) | 243,364) |
Mar 31, 2011 | 134,798) | (7,578) | 734) |
Mar 31, 2010 | (135,702) | 23,025) | 45,784) |
Oct 31, 2009 | (210,204) | (16,989) | 45,788) |
Oct 31, 2008 | 151,426) | (16,780) | 77,000) |
Oct 31, 2007 | (64,045) | (24,611) | 25,694) |
Oct 31, 2006 | 43,362) | (25,275) | 2,971) |
Oct 31, 2005 | 39,980) | (91,034) | 6,223) |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Mar 31, 2025 | -25.58 | -25.58 | 0.00 |
Mar 31, 2024 | -22.01 | -22.01 | 0.00 |
Mar 31, 2023 | -7.03 | -7.03 | 0.00 |
Mar 31, 2022 | 3.62 | 3.58 | 0.00 |
Mar 31, 2021 | 5.14 | 5.09 | 0.00 |
Mar 31, 2020 | 3.58 | 3.54 | 0.00 |
Mar 31, 2019 | 2.95 | 2.90 | 0.00 |
Mar 31, 2018 | 1.57 | 1.54 | 0.00 |
Mar 31, 2017 | 0.73 | 0.72 | 0.00 |
Mar 31, 2016 | -0.10 | -0.10 | 0.00 |
Mar 31, 2015 | -3.48 | -3.48 | 0.00 |
Mar 31, 2014 | 3.79 | 3.20 | 0.00 |
Mar 31, 2013 | -0.34 | -0.34 | 0.00 |
Mar 31, 2012 | -1.31 | -1.31 | 0.00 |
Mar 31, 2011 | 0.56 | 0.56 | 0.00 |
Mar 31, 2010 | -1.58 | -1.58 | 0.00 |
Oct 31, 2009 | -1.80 | -1.80 | 0.00 |
Oct 31, 2008 | 1.29 | 1.28 | 0.00 |
Oct 31, 2007 | -1.93 | -1.93 | 0.00 |
Oct 31, 2006 | -2.60 | -2.60 | 0.00 |
Oct 31, 2005 | 0.54 | 0.53 | 0.00 |
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), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31), 10-K (reporting date: 2010-03-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
1, 2, 3 Data adjusted for splits and stock dividends.