TAKE TWO INTERACTIVE SOFTWARE INC
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TTWO Q1 2026 request
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/api/financials?ticker=TTWO&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,503.8 | 1,338.2 | +12.4% |
Show Product Lines breakouts |
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| Advertising | 121.3 | 121.5 | -0.2% |
| Console | 550.6 | 508.9 | +8.2% |
| Digital Online [Member] | 1,476.6 | 1,295.5 | +14.0% |
| Full game and other | 247.7 | 240.5 | +3.0% |
| Game | 1,382.5 | 1,216.7 | +13.6% |
| Mobile | 801.7 | 722.5 | +11.0% |
| P C And Other Products [Member] | 151.5 | 106.8 | +41.9% |
| Physical Retail And Other [Member] | 27.2 | 42.7 | -36.3% |
| Recurrent consumer spending | 1,256.1 | 1,097.7 | +14.4% |
Show Geography breakouts |
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| Non Us | 603.4 | 517.7 | +16.6% |
| US | 900.4 | 820.5 | +9.7% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 240.9 | 210.6 | +14.4% |
| Transferred Over Time | 1,262.9 | 1,127.6 | +12.0% |
| Cost of Revenue | 558.8 | 567.1 | -1.5% |
| Gross Profit | 945 | 771.1 | +22.6% |
| Sales & Marketing | 408.8 | 431.4 | -5.2% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 261.4 | 219.8 | +18.9% |
| General & Administrative | 207 | 210.5 | -1.7% |
| Depreciation & Amortization | 50.4 | 44.8 | +12.5% |
| Restructuring Charges | -4.2 | 49.5 | -108.5% |
| Operating Expenses | 923.4 | 956 | -3.4% |
| Operating Income | 21.6 | -184.9 | +111.7% |
| Other Non-Operating Income (Expense) | -35.4 | -27.3 | -29.7% |
| Income Before Taxes | -13.8 | -212.2 | +93.5% |
| Income Tax Expense (Benefit) | -1.9 | 49.8 | -103.8% |
| Net Income | -11.9 | -262 | +95.5% |
Show Equity Components breakouts |
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| Retained Earnings | -11.9 | -262 | +95.5% |
| EPS (Basic) | -0.07 | -1.52 | +95.4% |
| EPS (Diluted) | -0.07 | -1.52 | +95.4% |
| Comprehensive Income | 71 | -267.4 | +126.6% |
| Other Comprehensive Income | 82.9 | -5.4 | +1635.2% |
| Wtd Avg Shares (Basic) | 180.8 | 172.3 | +4.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,025 | 1,081.1 | +87.3% |
| Short-Term Investments | 10.1 | 15.4 | -34.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Bank Time Deposits | 10.1 | 15.4 | -34.4% |
Show Financial Instrument breakouts |
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| Bank Time Deposits | 10.1 | 15.4 | -34.4% |
| Restricted Cash And Cash Equivalents | 14.5 | 306.1 | -95.3% |
| Accounts Receivable | 657.7 | 594.2 | +10.7% |
| Software Development Costs And Licenses Current | 61.1 | 62.7 | -2.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 12.4 | 19.4 | -36.1% |
| Software development costs, externally developed | 11.3 | 14.2 | -20.4% |
| Software development costs, internally developed | 37.4 | 29.1 | +28.5% |
| Deferred Costs Current | 84.2 | 80.7 | +4.3% |
| Prepaid Expenses & Other Current Assets | 427.6 | 418.8 | +2.1% |
| Total Current Assets | 3,280.2 | 2,559 | +28.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 436.7 | 422 | +3.5% |
| Operating Lease Right-of-Use Assets | 327.4 | 344 | -4.8% |
| Software Development Costs And Licenses Noncurrent | 2,084.6 | 1,606 | +29.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 3.9 | 11.9 | -67.2% |
| Software development costs, externally developed | 41.2 | 62.1 | -33.7% |
| Software development costs, internally developed | 2,039.5 | 1,532 | +33.1% |
| Goodwill | 1,065.6 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 76.7 | 84.7 | -9.4% |
| Other Non-Current Assets | 245.9 | 216.2 | +13.7% |
| Total Assets | 9,684.2 | 12,944.6 | -25.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,167.1 | — | — |
| Current Liabilities | |||
| Accounts Payable | 193.4 | 170.3 | +13.6% |
| Accrued Liabilities | 994.3 | 1,067.7 | -6.9% |
| Deferred Revenue (Current) | 1,018.1 | 945.3 | +7.7% |
| Operating Lease Liability Current | 61.3 | 64.1 | -4.4% |
| Short Term Borrowings | 549 | — | — |
| Total Current Liabilities | 2,816.1 | 2,846.3 | -1.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,516.1 | 3,054.4 | -17.6% |
| Contract With Customer Liability Noncurrent | 21.6 | 38.2 | -43.5% |
| Operating Lease Liabilities | 380.5 | 404.9 | -6.0% |
| Accrued Royalties Noncurrent | 80.7 | 90 | -10.3% |
| Deferred Tax Liabilities | 258.3 | 311.1 | -17.0% |
| Other Non-Current Liabilities | 130 | 208.2 | -37.6% |
| Total Liabilities | 6,203.3 | 6,953.1 | -10.8% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 0% Convertible Senior Notes due 2026 · Convertible Debt | 29.4 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2.1 | 2 | +5.0% |
| Additional Paid In Capital Common Stock | 11,584.1 | 9,962.5 | +16.3% |
| Treasury Stock Common Value | -1,020.6 | -1,020.6 | 0.0% |
| Retained Earnings | -7,070.7 | -2,841.9 | -148.8% |
| Accumulated Other Comprehensive Income | -14 | -110.5 | +87.3% |
| Total Stockholders' Equity | 3,480.9 | 5,991.5 | -41.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -14 | -110.5 | +87.3% |
| Additional Paid In Capital | 11,584.1 | 9,962.5 | +16.3% |
| Common Stock | 2.1 | 2 | +5.0% |
| Retained Earnings | -7,070.7 | -2,841.9 | -148.8% |
| Treasury Stock Common | -1,020.6 | -1,020.6 | 0.0% |
| Total Liabilities & Equity | 9,684.2 | 12,944.6 | -25.2% |
| Treasury Stock Common Shares | 23.7 | — | — |
Show Equity Components breakouts |
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| Treasury Stock Common | 23.7 | 23.7 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization And Impairment Of Software Development Costs And Licenses | 46.1 | 85.9 | -46.3% |
| Stock-Based Compensation | 40.7 | 75.3 | -45.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 13.1 | 16.1 | -18.6% |
| Amortization And Impairment Of Intangible Assets | 174.8 | 182 | -4.0% |
| Depreciation | 42.1 | 35.9 | +17.3% |
| Interest Expense And Amortization Of Debt Discount Premium | 38.9 | 37.1 | +4.9% |
| Other Non-Cash Items | 16.9 | 5.5 | +207.3% |
| Change in Accounts Receivable | 114.8 | 91.6 | +25.3% |
| Increase Decrease In Software Development Costs And Licenses | -164.6 | -197.9 | +16.8% |
| Change in Prepaid & Other Assets | -43.5 | 49 | -188.8% |
| Change in Deferred Revenue | -72.3 | -118.3 | +38.9% |
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -239.8 | -191.2 | -25.4% |
| Net Cash from Operations | -44.7 | -191 | +76.6% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -0.7 | 6.6 | -110.6% |
| Capital Expenditures | -25.1 | -35.1 | +28.5% |
| Payments To Acquire Longterm Investments | -6.6 | -11.1 | +40.5% |
| Other Investing Activities | -4.4 | -4.7 | +6.4% |
| Net Cash from Investing | -36.8 | -34.7 | -6.1% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -1.3 | — | — |
| Proceeds From Issuance Of Common Stock | 1,219.6 | 23.3 | +5134.3% |
| Repayments Of Short Term Debt | -600 | — | — |
| Net Cash from Financing | 618.3 | 596.5 | +3.7% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Line Of Credit | 0.2 | 0.2 | 0.0% |
| Senior Notes | 1.3 | 1.4 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.2 | -0.9 | +2344.4% |
| Net Change in Cash | 557 | 369.9 | +50.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,116.2 | 1,471.9 | +43.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.