Overview
Take-Two
Take-Two is a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. Primarily operating through its subsidiaries, the company's popular mature-rated Grand Theft Auto series and Red Dead Redemption series are developed by subsidiary Rockstar Games. Its 2K Games subsidiary publishes franchises such as BioShock, Borderlands, and Sid Meier's Civilization; the 2K Sports unit carries titles such as NBA 2K,
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Read More PGA TOUR 2K, and TopSpin 2K. The company's products are currently designed for console gaming systems (including Playstation, Xbox, and Nintendo Switch), PC, and mobile, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. Most of its revenue was generated from its home country, the US.
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Read More PGA TOUR 2K, and TopSpin 2K. The company's products are currently designed for console gaming systems (including Playstation, Xbox, and Nintendo Switch), PC, and mobile, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. Most of its revenue was generated from its home country, the US.
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#
628
Fortune 1000 Revenue Rank
Strauss Zelnick
See more contacts
Computer Systems Design and Related Services
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Software Publishers
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Electronics and Appliance Retailers
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Computer software development
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Home entertainment computer software
See All Industries Software, computer games
See Fewer Industries
See All Industries Software, computer games
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$5.35 billion
Actual
5.31%
$9,180
MAR
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NASDAQ:TTWO
Contacts
Get in Touch with 4 Principals* and 381 Contacts
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Strauss ZelnickChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$5.35 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$45 | -$16 | $1 |
Net Investing Cash | -$152 | -$28 | -$2,876 |
Net Financing Cash | $650 | -$91 | $1,930 |
Net Change in Cash | $454 | -$136 | -$945 |
Cash at Beginning of Period | $1,102 | $1,235 | $2,195 |
Cash at End of Period | $1,559 | $1,102 | $1,235 |
Capital Expenditure | -$169 | -$142 | -$204 |
Assets (mil) | 2025 | 2024 | 2023 |
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Current Assets | |||
Cash and Cash Equivalents | $1,456 | $754 | $827 |
Accounts Receivable | $771 | $680 | $763 |
Inventories | $ | $ | $ |
Other Current Assets | $589 | $826 | $917 |
Asset Summary | |||
Total Current Assets | $2,816 | $2,260 | $2,508 |
Tangible Fixed Assets | $770 | $737 | $686 |
Intangible Assets | $4,193 | $4,507 | $5,525 |
Total Assets | $9,181 | $12,217 | $15,862 |
Liabilities (mil) | 2025 | 2024 | 2023 |
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Current Liabilities | |||
Accounts Payable | $195 | $196 | $140 |
Short-Term Debt | $1,148 | $25 | $1,347 |
Other Current Liabilities | $2,273 | $2,186 | $2,365 |
Liability Summary | |||
Total Current Liabilities | $3,616 | $2,406 | $3,852 |
Long-Term Debt | $2,513 | $3,058 | $1,733 |
Other Long-Term Liabilities | $246 | $313 | $318 |
Total Liabilities | $7,043 | $6,549 | $6,820 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | -$7,059 | -$2,580 | $1,164 |
Equity Summary | |||
Total Equity | $2,138 | $5,668 | $9,042 |
Shares Outstanding | 177,144,416 | 170,800,000 | 168,900,000 |