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Retained Earnings at other companies

Electronic Arts logo
Electronic ArtsEA
$6.61B+2.1%
Microsoft logo
MicrosoftMSFT
$302.53B+37.7%
Playstudios logo
PlaystudiosMYPS
-$70.64M-107%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
-$1.31B-45.2%
Inspired Entertainment logo
Inspired EntertainmentINSE
-$462M-4.6%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$614.5M-9.5%

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/S-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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Take-Two Interactive Software (TTWO) reported retained earnings of -$7.36B in Q1 2026.
How has Take-Two Interactive Software's retained earnings changed year-over-year?
Take-Two Interactive Software's retained earnings decreased by 4.2% year-over-year, from -$7.06B to -$7.36B.
What is the long-term trend for Take-Two Interactive Software's retained earnings?
Over 5 years (2021 to 2026), Take-Two Interactive Software's retained earnings has grown at a 31.5% compound annual growth rate (CAGR), from $1.87B to -$7.36B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.