What is Take-Two Interactive Software's accrued expenses?

Take-Two Interactive Software (TTWO) reported accrued expenses of $1.12B in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Take-Two Interactive Software TTWO Accrued Expenses

Accrued Expenses at other companies

MicrosoftMSFT

$11.27B+6.5%

PlaystudiosMYPS

$18.31M-45.2%

Inspired EntertainmentINSE

$8.5M+80.9%

Dave & Buster's EntertainmentPLAY

$301.1M+0.4%

Turtle Beach CorporationTBCH

$18.45M-29.8%

Electronic ArtsEA

——

Other financials

Income statement

See full

Revenue$1.7B+6.1%

Gross profit$938.7M+16.9%

Operating income-$38.7M+70.7%

Net income-$59.5M+98.4%

EPS (diluted)-$0.32+98.5%

Balance sheet

See full

Cash & equivalents$1.5B-0.9%

Total debt$3.0B-28.0%

Total equity$3.5B+64.2%

Total assets$9.4B+2.2%

Cash flow

See full

Operating cash flow$235.4M—

CapEx$36.8M-32.0%

Free cash flow$198.6M—

Valuation

See full

Market cap$43.01B+4.0%

Enterprise value$44.42B+2.6%

P/S6.5×-0.7×

Profitability

See full

Gross margin57.2%+2.9pp

Operating margin-59.3%-1.6pp

Net margin-4.5%-2.2pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity-10.6%-5.0pp

Debt / equity0.8×-1.1×

Current ratio1.2×+0.5×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Take-Two Interactive Software's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Take-Two Interactive Software's accrued expenses?: Take-Two Interactive Software (TTWO) reported accrued expenses of $1.12B in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.