Neraca Take-Two Interactive Software, Inc. (TTWO)
NASDAQ · Technology · Electronic Gaming & Multimedia · Karyawan: 12.909 · CEO: Strauss H. Zelnick
- Harga
- $190,17 -1,67%
- Kapitalisasi pasar
- $35,6 M
- Nilai perusahaan
- $37,1 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,97
Pada akhir Q1 '27, Take-Two Interactive Software, Inc. (TTWO) memiliki $1,83 M dalam kas dan investasi jangka pendek, dengan utang $2,94 M (termasuk sewa). Total aset $9,06 M, total liabilitas $5,46 M, ekuitas pemegang saham $3,61 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $757 jt | $899 jt | $754 jt | $1,39 M | $1,23 M | $1,21 M | $1,46 M | $2,03 M | $1,87 M | $2,17 M | $1,55 M | $1,36 M | |
| Investasi jangka pendek | $45,1 jt | $23,5 jt | $22 jt | $15,4 jt | $3,5 jt | $3,3 jt | $9,4 jt | $10,1 jt | $246 jt | $199 jt | $444 jt | $462 jt | |
| Piutang | $897 jt | $755 jt | $765 jt | $675 jt | $938 jt | $739 jt | $852 jt | $742 jt | $1,25 M | $824 jt | $737 jt | $607 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,2 jt | $69,7 jt | |
| Aset lancar lainnya | $838 jt | $541 jt | $719 jt | $482 jt | $530 jt | $82,3 jt | $499 jt | $503 jt | $93,8 jt | $482 jt | $161 jt | $50 jt | |
| Aset lancar | $2,54 M | $2,22 M | $2,26 M | $2,56 M | $2,71 M | $2,4 M | $2,82 M | $3,28 M | $3,81 M | $3,68 M | $3,2 M | $2,96 M | |
| Properti, pabrik & peralatan (neto) | $705 jt | $717 jt | $737 jt | $766 jt | $770 jt | $751 jt | $770 jt | $764 jt | $758 jt | $787 jt | $780 jt | $752 jt | |
| Investasi jangka panjang | $134 jt | $136 jt | $123 jt | $41,5 jt | $119 jt | $121 jt | $0 | $0 | $0 | $78,6 jt | $0 | $0 | |
| Goodwill | $6,6 M | $6,61 M | $4,43 M | $4,71 M | $4,65 M | $4,6 M | $1,06 M | $1,07 M | $1,06 M | $1,07 M | $1,06 M | $1,06 M | |
| Aset tidak berwujud | $5,05 M | $4,99 M | $4,51 M | $4,61 M | $4,63 M | $4,59 M | $4,19 M | $4,25 M | $4,12 M | $4,09 M | $1,65 M | $1,49 M | |
| Aset pajak tangguhan | $12,3 jt | $7,1 jt | $1,9 jt | $1,63 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $172 jt | $212 jt | $162 jt | -$1,37 M | $204 jt | $178 jt | $309 jt | $291 jt | $326 jt | $310 jt | $2,69 M | $2,8 M | |
| Aset tidak lancar | $12,7 M | $12,7 M | $9,96 M | $10,4 M | $10,4 M | $10,2 M | $6,33 M | $6,4 M | $6,27 M | $6,33 M | $6,18 M | $6,11 M | |
| Total aset | $15,2 M | $14,9 M | $12,2 M | $12,9 M | $13,1 M | $12,7 M | $9,18 M | $9,68 M | $10,1 M | $10 M | $9,38 M | $9,06 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $132 jt | $152 jt | $196 jt | $170 jt | $177 jt | $145 jt | $195 jt | $193 jt | $214 jt | $191 jt | $211 jt | $180 jt | |
| Beban akrual | $987 jt | $770 jt | $800 jt | $749 jt | $888 jt | $657 jt | $653 jt | $620 jt | $1,23 M | $0 | $849 jt | $701 jt | |
| Utang jangka pendek | $373 jt | $373 jt | $24,6 jt | $599 jt | $599 jt | $600 jt | $1,15 M | $549 jt | $549 jt | $652 jt | $30 jt | $630 jt | |
| Utang pajak | $93,6 jt | $78,4 jt | $32,4 jt | $89,8 jt | $114 jt | $33,9 jt | $65,8 jt | $13,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $1,08 M | $1,02 M | $0 | $1,29 M | $1,16 M | $988 jt | |
| Liabilitas jangka pendek lainnya | $1,45 M | $1,33 M | $1,32 M | $1,26 M | $1,48 M | $1,43 M | $409 jt | $361 jt | $1,24 M | $1,1 M | $232 jt | $174 jt | |
| Liabilitas jangka pendek | $3 M | $2,69 M | $2,41 M | $2,85 M | $3,2 M | $2,9 M | $3,62 M | $2,82 M | $3,31 M | $3,24 M | $2,59 M | $2,78 M | |
| Utang jangka panjang | $2,71 M | $2,71 M | $3,06 M | $3,05 M | $3,06 M | $3,06 M | $2,51 M | $2,52 M | $2,52 M | $2,86 M | $2,49 M | $1,89 M | |
| Liabilitas sewa (jangka panjang) | $373 jt | $381 jt | $387 jt | $405 jt | $398 jt | $387 jt | $383 jt | $381 jt | $379 jt | $373 jt | $370 jt | $354 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $42,9 jt | $38,2 jt | $34,7 jt | $33,9 jt | $25,4 jt | $21,6 jt | $17,6 jt | $20,1 jt | $29,7 jt | $26,1 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $341 jt | $311 jt | $282 jt | $272 jt | $260 jt | $258 jt | $223 jt | $191 jt | $182 jt | $198 jt | |
| Liabilitas jangka panjang lainnya | $697 jt | $606 jt | $313 jt | $298 jt | $306 jt | $332 jt | $246 jt | $211 jt | $205 jt | -$164 jt | $213 jt | $205 jt | |
| Liabilitas jangka panjang | $3,78 M | $3,69 M | $4,14 M | $4,11 M | $4,08 M | $4,08 M | $3,43 M | $3,39 M | $3,34 M | $3,28 M | $3,28 M | $2,67 M | |
| Total liabilitas | $6,78 M | $6,39 M | $6,55 M | $6,95 M | $7,28 M | $6,98 M | $7,04 M | $6,2 M | $6,65 M | $6,51 M | $5,87 M | $5,46 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,9 jt | $1,9 jt | $1,9 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2,1 jt | $2,1 jt | $2,1 jt | $0 | $2,1 jt | |
| Laba ditahan | $415 jt | $323 jt | -$2,58 M | -$2,84 M | -$3,21 M | -$3,33 M | -$7,06 M | -$7,07 M | -$7,2 M | -$7,3 M | -$7,36 M | -$7,39 M | |
| Akumulasi penghasilan komprehensif lain | -$149 jt | -$82,7 jt | -$105 jt | -$111 jt | -$38,9 jt | -$143 jt | -$96,9 jt | -$14 jt | -$52 jt | -$36,1 jt | -$67,3 jt | -$77,8 jt | |
| Ekuitas pemegang saham | $8,43 M | $8,51 M | $5,67 M | $5,99 M | $5,8 M | $5,7 M | $2,14 M | $3,48 M | $3,43 M | $3,5 M | $3,51 M | $3,61 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,51 M | $3,53 M | $3,53 M | $4,12 M | $4,11 M | $4,1 M | $4,11 M | $3,51 M | $3,51 M | $3,88 M | $2,96 M | $2,94 M | |
| Utang neto (utang - kas) | $2,76 M | $2,63 M | $2,78 M | $2,74 M | $2,88 M | $2,9 M | $2,65 M | $1,48 M | $1,64 M | $1,71 M | $1,41 M | $1,58 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $943 jt | $809 jt | $827 jt | $1,36 M | $1,42 M | $1,73 M | $827 jt | $754 jt | $1,46 M | $1,55 M | |
| Investasi jangka pendek | $449 jt | $615 jt | $744 jt | $644 jt | $1,31 M | $820 jt | $187 jt | $22 jt | $9,4 jt | $444 jt | |
| Piutang | $220 jt | $248 jt | $396 jt | $593 jt | $658 jt | $684 jt | $843 jt | $765 jt | $852 jt | $737 jt | |
| Persediaan | $16,3 jt | $15,2 jt | $28,2 jt | $19,1 jt | $17,7 jt | $13,2 jt | $0 | $0 | $0 | $11,2 jt | |
| Aset lancar lainnya | $567 jt | $722 jt | $646 jt | $607 jt | $492 jt | $428 jt | $374 jt | $719 jt | $499 jt | $161 jt | |
| Aset lancar | $2,2 M | $2,41 M | $2,83 M | $3,49 M | $4,22 M | $3,87 M | $2,51 M | $2,26 M | $2,82 M | $3,2 M | |
| Properti, pabrik & peralatan (neto) | $67,3 jt | $102 jt | $128 jt | $286 jt | $314 jt | $459 jt | $686 jt | $737 jt | $770 jt | $780 jt | |
| Investasi jangka panjang | $570 rb | $1,21 jt | $1,03 jt | $0 | $0 | $0 | $126 jt | $123 jt | $0 | $0 | |
| Goodwill | $359 jt | $400 jt | $382 jt | $386 jt | $535 jt | $675 jt | $6,77 M | $4,43 M | $1,06 M | $1,06 M | |
| Aset tidak berwujud | $492 jt | $743 jt | $677 jt | $453 jt | $612 jt | $1,02 M | $5,53 M | $4,51 M | $4,19 M | $1,65 M | |
| Aset pajak tangguhan | $128 jt | $143 jt | $135 jt | $117 jt | $90,2 jt | $73,8 jt | $44,8 jt | $1,9 jt | $0 | $0 | |
| Aset tidak lancar lainnya | -$93,2 jt | -$61 jt | $93,3 jt | $213 jt | $256 jt | $445 jt | $205 jt | $162 jt | $309 jt | $2,69 M | |
| Aset tidak lancar | $954 jt | $1,33 M | $1,42 M | $1,46 M | $1,81 M | $2,68 M | $13,4 M | $9,96 M | $6,33 M | $6,18 M | |
| Total aset | $3,15 M | $3,74 M | $4,24 M | $4,95 M | $6,03 M | $6,55 M | $15,9 M | $12,2 M | $9,18 M | $9,38 M | |
| Liabilitas | |||||||||||
| Utang usaha | $31,9 jt | $35 jt | $72,8 jt | $65,7 jt | $71 jt | $126 jt | $140 jt | $196 jt | $195 jt | $211 jt | |
| Beban akrual | $558 jt | $678 jt | $829 jt | $921 jt | $932 jt | $727 jt | $874 jt | $800 jt | $653 jt | $849 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $1,35 M | $24,6 jt | $1,15 M | $30 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $31,3 jt | $47 jt | $32,4 jt | $65,8 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $778 jt | $928 jt | $865 jt | $0 | $0 | $1,08 M | $1,16 M | |
| Liabilitas jangka pendek lainnya | $1,1 M | $1,01 M | $1,05 M | $249 jt | $272 jt | $316 jt | $1,43 M | $1,32 M | $409 jt | $232 jt | |
| Liabilitas jangka pendek | $1,69 M | $1,73 M | $1,95 M | $2,04 M | $2,23 M | $2,11 M | $3,85 M | $2,41 M | $3,62 M | $2,59 M | |
| Utang jangka panjang | $252 jt | $8,07 jt | $0 | $0 | $0 | $0 | $1,73 M | $3,06 M | $2,51 M | $2,49 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $152 jt | $160 jt | $211 jt | $347 jt | $387 jt | $383 jt | $370 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $28,3 jt | $37,3 jt | $70,9 jt | $35,5 jt | $42,9 jt | $25,4 jt | $29,7 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $21,8 jt | $534 jt | $341 jt | $260 jt | $182 jt | |
| Liabilitas jangka panjang lainnya | $208 jt | $514 jt | $251 jt | $191 jt | $265 jt | $328 jt | $319 jt | $313 jt | $246 jt | $213 jt | |
| Liabilitas jangka panjang | $460 jt | $522 jt | $251 jt | $371 jt | $462 jt | $632 jt | $2,97 M | $4,14 M | $3,43 M | $3,28 M | |
| Total liabilitas | $2,15 M | $2,25 M | $2,2 M | $2,41 M | $2,7 M | $2,74 M | $6,82 M | $6,55 M | $7,04 M | $5,87 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,2 jt | $1,33 jt | $1,35 jt | $1,36 jt | $1,38 jt | $1,4 jt | $1,9 jt | $1,9 jt | $2 jt | $0 | |
| Laba ditahan | -$99,7 jt | $73,5 jt | $878 jt | $1,28 M | $1,87 M | $2,29 M | $1,16 M | -$2,58 M | -$7,06 M | -$7,36 M | |
| Akumulasi penghasilan komprehensif lain | -$47,1 jt | -$15,7 jt | -$37,2 jt | -$58,4 jt | -$8,66 jt | -$57,3 jt | -$113 jt | -$105 jt | -$96,9 jt | -$67,3 jt | |
| Ekuitas pemegang saham | $1 M | $1,49 M | $2,04 M | $2,54 M | $3,33 M | $3,81 M | $9,04 M | $5,67 M | $2,14 M | $3,51 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $252 jt | $8,07 jt | $0 | $177 jt | $191 jt | $250 jt | $3,49 M | $3,53 M | $4,11 M | $2,96 M | |
| Utang neto (utang - kas) | -$691 jt | -$801 jt | -$827 jt | -$1,18 M | -$1,23 M | -$1,48 M | $2,66 M | $2,78 M | $2,65 M | $1,41 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02