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Current ratio at other companies

Electronic Arts logo
Electronic ArtsEA
+0.1×
Microsoft logo
MicrosoftMSFT
1.2×-0.1×
Playstudios logo
PlaystudiosMYPS
-0.6×
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
1.2×-0.6×
Inspired Entertainment logo
Inspired EntertainmentINSE
2.1×+0.6×
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
0.3×0.0×

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$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-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×

Where this comes from

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

Based on the most recent quarter.

The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

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 5 years (2021 to 2026), Take-Two Interactive Software's current ratio has grown at a -8.1% compound annual growth rate (CAGR), from 1.9× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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