TAKE TWO INTERACTIVE SOFTWARE INC
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TTWO Q2 2026 request
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/api/financials?ticker=TTWO&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 1,773.8 | 1,353.1 | +31.1% |
Show Product Lines breakouts |
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| Advertising | 132.9 | 119.2 | +11.5% |
| Console | 720 | 491.1 | +46.6% |
| Digital Online [Member] | 1,693.1 | 1,300 | +30.2% |
| Full game and other | 497.9 | 274.1 | +81.6% |
| Game | 1,640.9 | 1,233.9 | +33.0% |
| Mobile | 821.6 | 740.2 | +11.0% |
| P C And Other Products [Member] | 232.2 | 121.8 | +90.6% |
| Physical Retail And Other [Member] | 80.7 | 53.1 | +52.0% |
| Recurrent consumer spending | 1,275.9 | 1,079 | +18.2% |
Show Geography breakouts |
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| Non Us | 737.7 | 538.6 | +37.0% |
| US | 1,036.1 | 814.5 | +27.2% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 510.5 | 266.8 | +91.3% |
| Transferred Over Time | 1,263.3 | 1,086.3 | +16.3% |
| Cost of Revenue | 793.3 | 625.2 | +26.9% |
| Gross Profit | 980.5 | 727.9 | +34.7% |
| Sales & Marketing | 536.6 | 461.3 | +16.3% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 268 | 246.7 | +8.6% |
| General & Administrative | 225 | 253 | -11.1% |
| Depreciation & Amortization | 48.8 | 47.3 | +3.2% |
| Restructuring Charges | 0.1 | 16.8 | -99.4% |
| Operating Expenses | 1,078.5 | 1,025.1 | +5.2% |
| Operating Income | -98 | -297.2 | +67.0% |
| Other Non-Operating Income (Expense) | -17.5 | -27.1 | +35.4% |
| Income Before Taxes | -115.5 | -324.3 | +64.4% |
| Income Tax Expense (Benefit) | 18.4 | 41.2 | -55.3% |
| Net Income | -133.9 | -365.5 | +63.4% |
Show Equity Components breakouts |
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| Retained Earnings | -133.9 | -365.5 | +63.4% |
| EPS (Basic) | -0.73 | -2.08 | +64.9% |
| EPS (Diluted) | -0.73 | -2.08 | +64.9% |
| Comprehensive Income | -171.9 | -293.9 | +41.5% |
| Other Comprehensive Income | -38 | 71.6 | -153.1% |
| Wtd Avg Shares (Basic) | 184.6 | 175.4 | +5.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,869.1 | 876.1 | +113.3% |
| Short-Term Investments | 246.4 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Bank Time Deposits | 246.4 | — | — |
Show Financial Instrument breakouts |
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| Bank Time Deposits | 246.4 | — | — |
| Restricted Cash And Cash Equivalents | 14.2 | 357.5 | -96.0% |
| Accounts Receivable | 1,165.4 | 858.9 | +35.7% |
| Software Development Costs And Licenses Current | 79.6 | 96.9 | -17.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 10.1 | 18.4 | -45.1% |
| Software development costs, externally developed | 2.6 | 7.4 | -64.9% |
| Software development costs, internally developed | 66.9 | 71.1 | -5.9% |
| Deferred Costs Current | 84.5 | 79.4 | +6.4% |
| Prepaid Expenses & Other Current Assets | 355.7 | 433.4 | -17.9% |
| Total Current Assets | 3,814.9 | 2,705.7 | +41.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 424.1 | 433.5 | -2.2% |
| Operating Lease Right-of-Use Assets | 334.2 | 336.6 | -0.7% |
| Software Development Costs And Licenses Noncurrent | 2,101.8 | 1,731.2 | +21.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 2.5 | 9.7 | -74.2% |
| Software development costs, externally developed | 42.8 | 51.5 | -16.9% |
| Software development costs, internally developed | 2,056.5 | 1,670 | +23.1% |
| Goodwill | 1,064.1 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 77.7 | 86 | -9.7% |
| Other Non-Current Assets | 248.7 | 237.1 | +4.9% |
| Total Assets | 10,080.3 | 13,075.3 | -22.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,014.8 | 2,896.5 | -30.4% |
| Current Liabilities | |||
| Accounts Payable | 213.5 | 177.1 | +20.6% |
| Accrued Liabilities | 1,227 | 1,300.3 | -5.6% |
| Deferred Revenue (Current) | 1,250.5 | 1,064.9 | +17.4% |
| Operating Lease Liability Current | 66.5 | 59 | +12.7% |
| Short Term Borrowings | 549.3 | — | — |
| Total Current Liabilities | 3,306.8 | 3,200.5 | +3.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,517.3 | 3,055.9 | -17.6% |
| Contract With Customer Liability Noncurrent | 17.6 | 34.7 | -49.3% |
| Operating Lease Liabilities | 378.6 | 398.3 | -4.9% |
| Accrued Royalties Noncurrent | 82.3 | 91.2 | -9.8% |
| Deferred Tax Liabilities | 222.7 | 281.9 | -21.0% |
| Other Non-Current Liabilities | 123.1 | 214.3 | -42.6% |
| Total Liabilities | 6,648.4 | 7,276.8 | -8.6% |
| 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 | 11,707 | 10,063.4 | +16.3% |
| Treasury Stock Common Value | -1,020.6 | -1,020.6 | 0.0% |
| Retained Earnings | -7,204.6 | -3,207.4 | -124.6% |
| Accumulated Other Comprehensive Income | -52 | -38.9 | -33.7% |
| Total Stockholders' Equity | 3,431.9 | 5,798.5 | -40.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -52 | -38.9 | -33.7% |
| Additional Paid In Capital | 11,707 | 10,063.4 | +16.3% |
| Common Stock | 2.1 | 2 | +5.0% |
| Retained Earnings | -7,204.6 | -3,207.4 | -124.6% |
| Treasury Stock Common | -1,020.6 | -1,020.6 | 0.0% |
| Total Liabilities & Equity | 10,080.3 | 13,075.3 | -22.9% |
| 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 Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization And Impairment Of Software Development Costs And Licenses | 191.7 | 139.6 | +37.3% |
| Stock-Based Compensation | 136.6 | 161.5 | -15.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 26.3 | 31.3 | -16.0% |
| Amortization And Impairment Of Intangible Assets | 349.5 | 374.1 | -6.6% |
| Depreciation | 82.9 | 74 | +12.0% |
| Interest Expense And Amortization Of Debt Discount Premium | 76.3 | 80.4 | -5.1% |
| Fair Value Option Changes In Fair Value Gain Loss1 | 11 | 4.3 | +155.8% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 2.8 | -0.3 | +1033.3% |
| Other Non-Cash Items | 10.5 | 5.9 | +78.0% |
| Change in Accounts Receivable | -393.1 | -169.6 | -131.8% |
| Increase Decrease In Software Development Costs And Licenses | -345 | -362.8 | +4.9% |
| Change in Prepaid & Other Assets | -13.1 | 22.1 | -159.3% |
| Change in Deferred Revenue | 156.2 | -4.6 | +3495.7% |
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -60.3 | -48.1 | -25.4% |
| Net Cash from Operations | 83.7 | -319.4 | +126.2% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -237 | 18.5 | -1381.1% |
| Capital Expenditures | -57 | -71.9 | +20.7% |
| Payments To Acquire Longterm Investments | -6.6 | -14.7 | +55.1% |
| Payments For Asset Acquisitions | -11.4 | -9.3 | -22.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2 | 9.4 | -121.3% |
| Net Cash from Investing | -314 | -68 | -361.8% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -1.6 | — | — |
| Proceeds From Issuance Of Common Stock | 1,219.6 | 23.8 | +5024.4% |
| Repayments Of Short Term Debt | -600 | — | — |
| Net Cash from Financing | 618 | 597 | +3.5% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Line Of Credit | 0.3 | 0.3 | 0.0% |
| Senior Notes | 2.5 | 3 | -16.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.1 | 8 | +76.2% |
| Net Change in Cash | 401.8 | 217.6 | +84.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,961 | 1,319.6 | +48.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.