Other

Take-Two Interactive Software·Balance Sheet Statement·45 metrics

Breakdown

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Metrics

Licenses

Licensing Arrangements

Non-current software development royalties

Allowance for doubtful accounts

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Short-term debt, net, Convertible notes

Long-term debt, net, Convertible notes

Estimated rate refund liabilities

Fair value adjustments

Debt, Gross, Before Fair Value Adjustments

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Thereafter

2026 (remaining)

2030

2027

2029

2028

Deferred acquisition payments

Other contract costs

Deferred income taxes

Forward contracts to purchase foreign currencies

Forward contracts to sell foreign currencies

Trading securities, cost

Financial Liabilities Fair Value Disclosure

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Total

Short-Term Debt, Unamortized Discount (Premium) And Debt Issuance Costs, Net

Short-Term Investments, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized, Gains

Amortized Cost, Due in 1 year or less

Fair Value

Fair Value, Due in 1 year or less

Factored receivables outstanding

Treasury stock, shares (in shares)