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Current ratio at other companies

Electronic Arts logo
Electronic ArtsEA
+0.1×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Advanced Micro Devices logo
Advanced Micro DevicesAMD
2.7×-0.1×

Other financials

Income statement

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Revenue$1.7B+6.2%
Gross profit$938.7M+16.9%
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$42.34B0.0%
Enterprise value$43.75B-2.9%
P/S6.4×-1.2×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

Based on the most recent quarter.

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 current ratio?
Take-Two Interactive Software (TTWO) reported current ratio of 1.2× in Q1 2026.
How has Take-Two Interactive Software's current ratio changed year-over-year?
Take-Two Interactive Software's current ratio increased by 58.7% year-over-year, from 0.8× to 1.2×.
What is the long-term trend for Take-Two Interactive Software's current ratio?
Over 4 years (2022 to 2026), Take-Two Interactive Software's current ratio has grown at a -9.9% compound annual growth rate (CAGR), from 7.1× to 4.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.