TAKE TWO INTERACTIVE SOFTWARE INC
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TTWO Q3 2026 request
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/api/financials?ticker=TTWO&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 1,699 | 1,359.8 | +24.9% |
Show Product Lines breakouts |
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| Advertising | 128.7 | 116.7 | +10.3% |
| Console | 652.1 | 507.9 | +28.4% |
| Digital Online [Member] | 1,654.5 | 1,310.7 | +26.2% |
| Full game and other | 395 | 272.3 | +45.1% |
| Game | 1,570.3 | 1,243.1 | +26.3% |
| Mobile | 865.8 | 731.6 | +18.3% |
| P C And Other Products [Member] | 181.1 | 120.3 | +50.5% |
| Physical Retail And Other [Member] | 44.5 | 49.1 | -9.4% |
| Recurrent consumer spending | 1,304 | 1,087.5 | +19.9% |
Show Geography breakouts |
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| Non Us | 686.8 | 534.1 | +28.6% |
| US | 1,012.2 | 825.7 | +22.6% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 322.7 | 247.9 | +30.2% |
| Transferred Over Time | 1,376.3 | 1,111.9 | +23.8% |
| Cost of Revenue | 753.5 | 599.9 | +25.6% |
| Gross Profit | 945.5 | 759.9 | +24.4% |
| Sales & Marketing | 433.2 | 388.9 | +11.4% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 282.7 | 240.9 | +17.4% |
| General & Administrative | 218.6 | 189.6 | +15.3% |
| Depreciation & Amortization | 49.1 | 49.5 | -0.8% |
| Restructuring Charges | 0.6 | 23.1 | -97.4% |
| Operating Expenses | 984.2 | 892 | +10.3% |
| Operating Income | -38.7 | -132.1 | +70.7% |
| Other Non-Operating Income (Expense) | -17.1 | -20.8 | +17.8% |
| Income Before Taxes | -55.8 | -152.9 | +63.5% |
| Income Tax Expense (Benefit) | 37.1 | -27.7 | +233.9% |
| Net Income | -92.9 | -125.2 | +25.8% |
Show Equity Components breakouts |
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| Retained Earnings | -92.9 | -125.2 | +25.8% |
| EPS (Basic) | -0.5 | -0.71 | +29.6% |
| EPS (Diluted) | -0.5 | -0.71 | +29.6% |
| Comprehensive Income | -77 | -229.5 | +66.4% |
| Other Comprehensive Income | 15.9 | -104.3 | +115.2% |
| Wtd Avg Shares (Basic) | 185 | 176 | +5.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,160 | 1,206.8 | +79.0% |
| Short-Term Investments | 199 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Bank Time Deposits | 199 | — | — |
Show Financial Instrument breakouts |
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| Bank Time Deposits | 199 | — | — |
| Restricted Cash And Cash Equivalents | 13.2 | 14.9 | -11.4% |
| Accounts Receivable | 824.1 | 662.3 | +24.4% |
| Software Development Costs And Licenses Current | 50.2 | 67.4 | -25.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 8.9 | 14.7 | -39.5% |
| Software development costs, externally developed | 0.2 | 4.2 | -95.2% |
| Software development costs, internally developed | 41.1 | 48.5 | -15.3% |
| Deferred Costs Current | 87.3 | 77.1 | +13.2% |
| Prepaid Expenses & Other Current Assets | 344.8 | 369.5 | -6.7% |
| Total Current Assets | 3,678.6 | 2,401.3 | +53.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 453.5 | 426 | +6.5% |
| Operating Lease Right-of-Use Assets | 333.7 | 325.3 | +2.6% |
| Software Development Costs And Licenses Noncurrent | 2,244.7 | 1,904.5 | +17.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Licenses | 30.6 | 35.1 | -12.8% |
| Software development costs, externally developed | 44.9 | 59.7 | -24.8% |
| Software development costs, internally developed | 2,169.2 | 1,809.7 | +19.9% |
| Goodwill | 1,065.7 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 78.6 | 87.2 | -9.9% |
| Other Non-Current Assets | 309.9 | 246.8 | +25.6% |
| Total Assets | 10,010.5 | 12,679.9 | -21.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,845.8 | 2,686.2 | -31.3% |
| Current Liabilities | |||
| Accounts Payable | 191.3 | 144.8 | +32.1% |
| Accrued Liabilities | 1,100.2 | 999.7 | +10.1% |
| Deferred Revenue (Current) | 1,292.7 | 1,091.9 | +18.4% |
| Operating Lease Liability Current | 69.3 | 59.1 | +17.3% |
| Short Term Borrowings | 582.2 | — | — |
| Total Current Liabilities | 3,235.7 | 2,895.1 | +11.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,487 | 3,058.3 | -18.7% |
| Contract With Customer Liability Noncurrent | 20.1 | 33.9 | -40.7% |
| Operating Lease Liabilities | 372.8 | 386.7 | -3.6% |
| Accrued Royalties Noncurrent | 83.4 | 92.4 | -9.7% |
| Deferred Tax Liabilities | 190.8 | 272 | -29.9% |
| Other Non-Current Liabilities | 125.1 | 239.6 | -47.8% |
| Total Liabilities | 6,514.9 | 6,978 | -6.6% |
| 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 | 11,847.7 | 10,196.3 | +16.2% |
| Treasury Stock Common Value | -1,020.6 | -1,020.6 | 0.0% |
| Retained Earnings | -7,297.5 | -3,332.6 | -119.0% |
| Accumulated Other Comprehensive Income | -36.1 | -143.2 | +74.8% |
| Total Stockholders' Equity | 3,495.6 | 5,701.9 | -38.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -36.1 | -143.2 | +74.8% |
| Additional Paid In Capital | 11,847.7 | 10,196.3 | +16.2% |
| Common Stock | 2.1 | 2 | +5.0% |
| Retained Earnings | -7,297.5 | -3,332.6 | -119.0% |
| Treasury Stock Common | -1,020.6 | -1,020.6 | 0.0% |
| Total Liabilities & Equity | 10,010.5 | 12,679.9 | -21.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization And Impairment Of Software Development Costs And Licenses | 282.9 | 181.2 | +56.1% |
| Stock-Based Compensation | 226.9 | 244.4 | -7.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 42.3 | 45.1 | -6.2% |
| Amortization And Impairment Of Intangible Assets | 525.3 | 563.4 | -6.8% |
| Depreciation | 124.1 | 114.2 | +8.7% |
| Interest Expense And Amortization Of Debt Discount Premium | 114.2 | 123.9 | -7.8% |
| Other Non-Cash Items | 25.8 | 25.2 | +2.4% |
| Change in Accounts Receivable | -51.8 | 2.9 | -1886.2% |
| Increase Decrease In Software Development Costs And Licenses | -518.5 | -568.9 | +8.9% |
| Change in Prepaid & Other Assets | -65.9 | 30.1 | -318.9% |
| Change in Deferred Revenue | 201 | 25.3 | +694.5% |
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -278.7 | -358.3 | +22.2% |
| Net Cash from Operations | 388.9 | -324.2 | +220.0% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -189.7 | 18.7 | -1114.4% |
| Capital Expenditures | -126 | -115.3 | -9.3% |
| Payments To Acquire Longterm Investments | -21.2 | -21.4 | +0.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2 | 9.4 | -121.3% |
| Payments For Asset Acquisitions | -19.9 | -16.1 | -23.6% |
| Net Cash from Investing | -358.8 | -88.7 | -304.5% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -2.4 | — | — |
| Proceeds From Issuance Of Common Stock | 1,247 | 55 | +2167.3% |
| Repayments Of Short Term Debt | -600 | — | — |
| Net Cash from Financing | 644.6 | 628.2 | +2.6% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Line Of Credit | 0.5 | 0.5 | 0.0% |
| Senior Notes | 3.7 | 4.5 | -17.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.9 | -8.4 | +313.1% |
| Net Change in Cash | 692.6 | 206.9 | +234.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,251.8 | 1,308.9 | +72.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.