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Take-Two Interactive Software TTWO Contract with Customer, Liability

Contract with Customer, Liability at other companies

Electronic Arts logo
Electronic ArtsEA
——
Playstudios logo
PlaystudiosMYPS
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GameStop logo
GameStopGME
——
Rush Street Interactive logo
Rush Street InteractiveRSI
——

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:ContractWithCustomerLiability.

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 contract with customer, liability?
Take-Two Interactive Software (TTWO) reported contract with customer, liability of $1.31B in Q4 2025.
How has Take-Two Interactive Software's contract with customer, liability changed year-over-year?
Take-Two Interactive Software's contract with customer, liability increased by 16.6% year-over-year, from $1.13B to $1.31B.
What is the long-term trend for Take-Two Interactive Software's contract with customer, liability?
Over 4 years (2021 to 2025), Take-Two Interactive Software's contract with customer, liability has grown at a 3.5% compound annual growth rate (CAGR), from $965.33M to $1.11B.