Non-Current Liabilities

Deferred revenue, net of current portion

Take-Two Interactive Software Deferred revenue, net of current portion increased by 14.2% to $20.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.7%, from $33.90M to $20.10M. Over 4 years (FY 2021 to FY 2025), Deferred revenue, net of current portion shows a downward trend with a -9.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

An increase suggests strong long-term bookings and future revenue growth, while a decrease may indicate a slowdown in long-term contract renewals.

Detailed definition

This represents the portion of deferred revenue that is expected to be recognized as revenue beyond the next twelve mont...

Peer comparison

Common in SaaS and software companies; peers typically show growth in this metric as they scale enterprise subscriptions.

Metric ID: non_current_liabilities_contract_with_customer_liability_a5d23a

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$51.32M$51.53M$68.22M$70.90M$21.50M$29.10M$31.00M$35.50M$35.50M$60.60M$61.30M$42.90M$38.20M$34.70M$33.90M$25.40M$21.60M$17.60M$20.10M
QoQ Change+0.4%+32.4%+3.9%-69.7%+35.3%+6.5%+14.5%+0.0%+70.7%+1.2%-30.0%-11.0%-9.2%-2.3%-25.1%-15.0%-18.5%+14.2%
YoY Change-58.1%-43.5%-54.6%-49.9%+65.1%+108.2%+97.7%+20.8%+7.6%-42.7%-44.7%-40.8%-43.5%-49.3%-40.7%
Range$17.60M$70.90M
CAGR-18.8%
Avg YoY Growth-11.2%
Median YoY Growth-42.7%

Deferred revenue, net of current portion at Other Companies

Frequently Asked Questions

What is Take-Two Interactive Software's deferred revenue, net of current portion?
Take-Two Interactive Software (TTWO) reported deferred revenue, net of current portion of $20.10M in Q4 2025.
How has Take-Two Interactive Software's deferred revenue, net of current portion changed year-over-year?
Take-Two Interactive Software's deferred revenue, net of current portion decreased by 40.7% year-over-year, from $33.90M to $20.10M.
What is the long-term trend for Take-Two Interactive Software's deferred revenue, net of current portion?
Over 4 years (2021 to 2025), Take-Two Interactive Software's deferred revenue, net of current portion has grown at a -9.2% compound annual growth rate (CAGR), from $37.30M to $25.40M.
What does deferred revenue, net of current portion mean?
Revenue received in advance for services or products to be delivered more than one year in the future.