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Take-Two Interactive Software TTWO Accrued Liabilities, Current

Accrued Liabilities, Current 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/S-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:AccruedLiabilitiesCurrent.

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

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Questions, answered.

What is Take-Two Interactive Software's accrued liabilities, current?
Take-Two Interactive Software (TTWO) reported accrued liabilities, current of $1.12B in Q1 2026.
How has Take-Two Interactive Software's accrued liabilities, current changed year-over-year?
Take-Two Interactive Software's accrued liabilities, current decreased by 0.9% year-over-year, from $1.13B to $1.12B.
What is the long-term trend for Take-Two Interactive Software's accrued liabilities, current?
Over 5 years (2021 to 2026), Take-Two Interactive Software's accrued liabilities, current has grown at a -1.5% compound annual growth rate (CAGR), from $1.2B to $1.12B.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This often includes employee bonuses, royalties owed to third-party IP holders, or marketing accruals. It reflects the company's short-term operational commitments.