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Take-Two Interactive Software TTWO Deferred acquisition payments

Deferred acquisition payments at other companies

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$2.64M-72.4%
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$2.64M-72.4%
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$1.7M-60.6%
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Organogenesis Holdings Inc.ORGO
$0
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-$125K
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$0-100%

Other financials

Income statement

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Revenue$1.5B+2.0%
Gross profit$882.5M-6.6%
Operating income-$35.5M-264%
Net income-$34.1M-187%
EPS (diluted)-$0.18-157%

Balance sheet

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Cash & equivalents$1.4B-31.7%
Total debt$3.6B-11.9%
Total equity$3.6B+3.7%
Total assets$9.1B-6.4%

Cash flow

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Operating cash flow-$168.8M-278%
CapEx$25.0M-0.4%
Free cash flow-$193.8M-178%

Valuation

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Market cap$43.47B+3.7%
Enterprise value$45.61B+4.0%
P/S6.5×-0.7×

Profitability

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Gross margin56%+0.2pp
Operating margin-59.3%-1.6pp
Net margin-4.8%-2.3pp
FCF margin5%

Returns & leverage

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Return on equity-9%-4.3pp
Debt / equity-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept ttwo:DeferredAcquisitionPaymentsCurrent.

The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054870
Line itemJune 30, 2026March 31, 2026
Licenses104.3100.1
Marketing and promotions63.158.5
Tax payable39.836.1
Refund liability22.434.0
Deferred acquisition payments0.131.3
Interest payable20.329.2
Other86.097.8
Accrued expenses and other current liabilities$914.3$1,117.8

Item 1. Financial Statements

FAQ

What is Take-Two Interactive Software's deferred acquisition payments?
Take-Two Interactive Software (TTWO) reported deferred acquisition payments of $100K in Q2 2026.
How has Take-Two Interactive Software's deferred acquisition payments changed year-over-year?
Take-Two Interactive Software's deferred acquisition payments decreased by 99.7% year-over-year, from $37.8M to $100K.
What is the long-term trend for Take-Two Interactive Software's deferred acquisition payments?
Over 5 years (2021 to 2026), Take-Two Interactive Software's deferred acquisition payments has grown at a 18.6% compound annual growth rate (CAGR), from $13.34M to $31.3M.
What does deferred acquisition payments mean?
Deferred acquisition payments as reported by Take-Two Interactive Software Inc.

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