TAKE TWO INTERACTIVE SOFTWARE INC
TTWOAPI behind this page
TTWO Q4 2026 request
Playground key active
/api/financials?ticker=TTWO&year=2026&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 1,679.8 | 1,582.5 | +6.1% |
Show Product Lines breakouts |
|||
| Advertising | 111.4 | 108.7 | +2.5% |
| Console | 674.6 | 591.2 | +14.1% |
| Digital Online [Member] | 1,635.5 | 1,525.6 | +7.2% |
| Full game and other | 319.2 | 372.1 | -14.2% |
| Game | 1,568.4 | 1,473.8 | +6.4% |
| Mobile | 843.9 | 747.7 | +12.9% |
| P C And Other Products [Member] | 161.3 | 243.6 | -33.8% |
| Physical Retail And Other [Member] | 44.3 | 56.9 | -22.1% |
| Recurrent consumer spending | 1,360.6 | 1,210.4 | +12.4% |
Show Geography breakouts |
|||
| Non Us | 688.1 | 636.4 | +8.1% |
| US | 991.7 | 946.1 | +4.8% |
Show Timing Of Transfer Of Good Or Service breakouts |
|||
| Transferred At Point In Time | 290.4 | 403.5 | -28.0% |
| Transferred Over Time | 1,389.4 | 1,179 | +17.8% |
| Cost of Revenue | 741.1 | 779.2 | -4.9% |
| Gross Profit | 938.7 | 803.3 | +16.9% |
| Sales & Marketing | 392.2 | 402.1 | -2.5% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 262.5 | 297.8 | -11.9% |
| General & Administrative | 223.8 | 230.2 | -2.8% |
| Depreciation & Amortization | 50.2 | 87.8 | -42.8% |
| Restructuring Charges | -0.9 | 17.1 | -105.3% |
| Operating Expenses | 927.8 | 4,580.2 | -79.7% |
| Operating Income | 10.9 | -3,776.9 | +100.3% |
| Income Before Taxes | -12.7 | -3,801.9 | +99.7% |
| Income Tax Expense (Benefit) | 46.8 | -75.7 | +161.8% |
| Net Income | -59.5 | -3,726.2 | +98.4% |
Show Equity Components breakouts |
|||
| Retained Earnings | -59.5 | -3,726.2 | +98.4% |
| EPS (Basic) | -0.32 | -21.27 | +98.5% |
| EPS (Diluted) | -0.32 | -21.27 | +98.5% |
| Other Non-Operating Income (Expense) | -23.6 | -25 | +5.6% |
| Comprehensive Income | -90.7 | -3,679.9 | +97.5% |
| Other Comprehensive Income | -31.2 | 46.3 | -167.4% |
| Wtd Avg Shares (Basic) | 0.5 | 0.6 | -16.7% |
Balance Sheet
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,545.5 | 1,456.1 | +6.1% |
| Short-Term Investments | 443.8 | 9.4 | +4621.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Bank Time Deposits | 443.8 | 9.4 | +4621.3% |
Show Financial Instrument breakouts |
|||
| Bank Time Deposits | 443.8 | 9.4 | +4621.3% |
| Restricted Cash And Cash Equivalents | 13.2 | 14.9 | -11.4% |
| Accounts Receivable | 737 | 771.1 | -4.4% |
| Software Development Costs And Licenses Current | 68.8 | 80.8 | -14.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Licenses | 21 | 17.4 | +20.7% |
| Software development costs, externally developed | 1.7 | 0.5 | +240.0% |
| Software development costs, internally developed | 46.1 | 62.9 | -26.7% |
| Deferred Costs Current | 89.7 | 80.8 | +11.0% |
| Prepaid Expenses & Other Current Assets | 301.5 | 402.8 | -25.1% |
| Total Current Assets | 3,199.5 | 2,815.9 | +13.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 445.4 | 443.8 | +0.4% |
Show Geography breakouts |
|||
| Non Us | 170.9 | 180.3 | -5.2% |
| US | 274.5 | 263.5 | +4.2% |
| Operating Lease Right-of-Use Assets | 334.6 | 326.1 | +2.6% |
| Software Development Costs And Licenses Noncurrent | 2,277.5 | 1,892.6 | +20.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Licenses | 0.7 | 7.3 | -90.4% |
| Software development costs, externally developed | 52.2 | 39.7 | +31.5% |
| Software development costs, internally developed | 2,224.6 | 1,845.6 | +20.5% |
| Goodwill | 1,061.9 | 1,057.3 | +0.4% |
| Restricted Cash And Cash Equivalents Noncurrent | 79.4 | 88.2 | -10.0% |
| Other Non-Current Assets | 331.7 | 220.8 | +50.2% |
| Total Assets | 9,383.2 | 9,180.7 | +2.2% |
| Intangible Assets | 1,631.2 | 2,300 | -29.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Developed Game Technology | 1,301.6 | 1,842.4 | -29.4% |
| Developer Relationships | 2 | 16.3 | -87.7% |
| Game Engine Technology [Member] | 33.6 | 108.2 | -68.9% |
| Intellectual Property | 70.3 | 77.4 | -9.2% |
| Trade Names | 223.7 | 255.5 | -12.4% |
| Deferred Tax Assets | 0.1 | 0.1 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,653.2 | 2,336 | -29.2% |
| Current Liabilities | |||
| Accounts Payable | 211 | 194.7 | +8.4% |
| Accrued Liabilities | 1,117.8 | 1,127.6 | -0.9% |
| Deferred Revenue (Current) | 1,159.9 | 1,083.5 | +7.1% |
| Operating Lease Liability Current | 70.1 | 61.5 | +14.0% |
| Short Term Borrowings | 30 | 1,148.5 | -97.4% |
| Total Current Liabilities | 2,588.8 | 3,615.8 | -28.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,488 | 2,512.6 | -1.0% |
| Contract With Customer Liability Noncurrent | 29.7 | 25.4 | +16.9% |
| Operating Lease Liabilities | 370.2 | 383.3 | -3.4% |
| Accrued Royalties Noncurrent | 84.5 | 93.6 | -9.7% |
| Deferred Tax Liabilities | 182.3 | 259.6 | -29.8% |
| Other Non-Current Liabilities | 128.8 | 152.7 | -15.7% |
| Total Liabilities | 5,872.3 | 7,043 | -16.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 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 | 11,953.7 | 10,312 | +15.9% |
| Treasury Stock Common Value | -1,020.6 | -1,020.6 | 0.0% |
| Retained Earnings | -7,357 | -7,058.8 | -4.2% |
| Accumulated Other Comprehensive Income | -67.3 | -96.9 | +30.5% |
| Total Stockholders' Equity | 3,510.9 | 2,137.7 | +64.2% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | -0.1 | -0.1 | 0.0% |
| Accumulated Other Comprehensive Income | -67.3 | -96.9 | +30.5% |
| Accumulated Translation Adjustment | -67.2 | -96.8 | +30.6% |
| Total Liabilities & Equity | 9,383.2 | 9,180.7 | +2.2% |
Cash Flow Statement
| Metric | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization And Impairment Of Software Development Costs And Licenses | 129.9 | 152.6 | -14.9% |
| Stock-Based Compensation | 78.4 | 79.6 | -1.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 13.9 | 14.4 | -3.5% |
| Amortization And Impairment Of Intangible Assets | 200.4 | 359.2 | -44.2% |
| Depreciation | 42.3 | 39.7 | +6.5% |
| Interest Expense And Amortization Of Debt Discount Premium | 37.2 | 43.4 | -14.3% |
| Other Non-Cash Items | -4.4 | -0.4 | -1000.0% |
| Change in Accounts Receivable | 86.8 | -107.9 | +180.4% |
| Increase Decrease In Software Development Costs And Licenses | -170.4 | -122.7 | -38.9% |
| Change in Prepaid & Other Assets | -0.6 | -18.2 | +96.7% |
| Change in Deferred Revenue | -122.5 | -18.5 | -562.2% |
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -86.6 | -107.6 | +19.5% |
| Net Cash from Operations | 235.4 | 279 | -15.6% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -244.7 | -6.1 | -3911.5% |
| Capital Expenditures | -36.8 | -54.1 | +32.0% |
| Payments To Acquire Longterm Investments | -0.8 | 0.3 | -366.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -0.6 | -2.9 | +79.3% |
| Payments For Asset Acquisitions | -7.5 | -4.2 | -78.6% |
| Net Cash from Investing | -290.4 | -62.8 | -362.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 0.5 | 22.3 | -97.8% |
| Net Cash from Financing | -550 | 22.3 | -2566.4% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Line Of Credit | 0.1 | 5.6 | -98.2% |
| Senior Notes | 1.3 | 1.6 | -18.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -8.7 | 11.8 | -173.7% |
| Net Change in Cash | -613.7 | 250.3 | -345.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,638.1 | 1,559.2 | +5.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.