What is the long-term trend for Take-Two Interactive Software's allowance for doubtful accounts?

Over 2 years (2023 to 2025), Take-Two Interactive Software's allowance for doubtful accounts has grown at a 10.9% compound annual growth rate (CAGR), from $1.3M to $1.6M.

Take-Two Interactive Software TTWO Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$235.4M—

CapEx$36.8M-32.0%

Free cash flow$198.6M—

Valuation

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Market cap$46.41B+8.2%

Enterprise value$47.83B+6.6%

P/S7×-0.4×

Profitability

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Gross margin57.2%+2.9pp

Operating margin-59.3%-1.6pp

Net margin-4.5%-2.2pp

FCF margin6.9%—

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Take-Two Interactive Software’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Take-Two Interactive Software's allowance for doubtful accounts?: Take-Two Interactive Software (TTWO) reported allowance for doubtful accounts of $1.9M in Q4 2025.
How has Take-Two Interactive Software's allowance for doubtful accounts changed year-over-year?: Take-Two Interactive Software's allowance for doubtful accounts increased by 137.5% year-over-year, from $800K to $1.9M.
What is the long-term trend for Take-Two Interactive Software's allowance for doubtful accounts?: Over 2 years (2023 to 2025), Take-Two Interactive Software's allowance for doubtful accounts has grown at a 10.9% compound annual growth rate (CAGR), from $1.3M to $1.6M.