What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Take-Two Interactive Software TTWO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

MicrosoftMSFT

$24.4B-0.3%

PlaystudiosMYPS

6.3%0.0pp

Playtika Holding Corp.PLTK

$118.6M+0.7%

Inspired EntertainmentINSE

740,000,000%-860,000,000pp

Dave & Buster's EntertainmentPLAY

$1.3B0.0%

GameStopGME

$164.7M-39.6%

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$43.01B+4.0%

Enterprise value$44.42B+2.6%

P/S6.5×-0.7×

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Take-Two Interactive Software (TTWO) reported operating lease ROU assets of $334.6M in Q1 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.