Take-Two Interactive Software, Inc. (TTWO) bilançosu
NASDAQ · Technology · Electronic Gaming & Multimedia · Çalışan: 12.909 · CEO: Strauss H. Zelnick
- Fiyat
- $190,17 -%1,67
- Piyasa değeri
- $35,6 Mr
- Şirket değeri
- $37,1 Mr
- Son rapor
- Q1 '27 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-09 EPS tahmini: $0,97
Q1 '27 sonunda Take-Two Interactive Software, Inc. (TTWO): nakit ve kısa vadeli yatırımlar $1,83 Mr, kiralamalar dahil borç $2,94 Mr. Toplam varlıklar $9,06 Mr, toplam yükümlülükler $5,46 Mr, hissedar özkaynağı $3,61 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $757 Mn | $899 Mn | $754 Mn | $1,39 Mr | $1,23 Mr | $1,21 Mr | $1,46 Mr | $2,03 Mr | $1,87 Mr | $2,17 Mr | $1,55 Mr | $1,36 Mr | |
| Kısa vadeli yatırımlar | $45,1 Mn | $23,5 Mn | $22 Mn | $15,4 Mn | $3,5 Mn | $3,3 Mn | $9,4 Mn | $10,1 Mn | $246 Mn | $199 Mn | $444 Mn | $462 Mn | |
| Alacaklar | $897 Mn | $755 Mn | $765 Mn | $675 Mn | $938 Mn | $739 Mn | $852 Mn | $742 Mn | $1,25 Mr | $824 Mn | $737 Mn | $607 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,2 Mn | $69,7 Mn | |
| Diğer dönen varlıklar | $838 Mn | $541 Mn | $719 Mn | $482 Mn | $530 Mn | $82,3 Mn | $499 Mn | $503 Mn | $93,8 Mn | $482 Mn | $161 Mn | $50 Mn | |
| Dönen varlıklar | $2,54 Mr | $2,22 Mr | $2,26 Mr | $2,56 Mr | $2,71 Mr | $2,4 Mr | $2,82 Mr | $3,28 Mr | $3,81 Mr | $3,68 Mr | $3,2 Mr | $2,96 Mr | |
| Maddi duran varlıklar (net) | $705 Mn | $717 Mn | $737 Mn | $766 Mn | $770 Mn | $751 Mn | $770 Mn | $764 Mn | $758 Mn | $787 Mn | $780 Mn | $752 Mn | |
| Uzun vadeli yatırımlar | $134 Mn | $136 Mn | $123 Mn | $41,5 Mn | $119 Mn | $121 Mn | $0 | $0 | $0 | $78,6 Mn | $0 | $0 | |
| Şerefiye | $6,6 Mr | $6,61 Mr | $4,43 Mr | $4,71 Mr | $4,65 Mr | $4,6 Mr | $1,06 Mr | $1,07 Mr | $1,06 Mr | $1,07 Mr | $1,06 Mr | $1,06 Mr | |
| Maddi olmayan varlıklar | $5,05 Mr | $4,99 Mr | $4,51 Mr | $4,61 Mr | $4,63 Mr | $4,59 Mr | $4,19 Mr | $4,25 Mr | $4,12 Mr | $4,09 Mr | $1,65 Mr | $1,49 Mr | |
| Ertelenmiş vergi varlıkları | $12,3 Mn | $7,1 Mn | $1,9 Mn | $1,63 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $172 Mn | $212 Mn | $162 Mn | -$1,37 Mr | $204 Mn | $178 Mn | $309 Mn | $291 Mn | $326 Mn | $310 Mn | $2,69 Mr | $2,8 Mr | |
| Duran varlıklar | $12,7 Mr | $12,7 Mr | $9,96 Mr | $10,4 Mr | $10,4 Mr | $10,2 Mr | $6,33 Mr | $6,4 Mr | $6,27 Mr | $6,33 Mr | $6,18 Mr | $6,11 Mr | |
| Toplam varlıklar | $15,2 Mr | $14,9 Mr | $12,2 Mr | $12,9 Mr | $13,1 Mr | $12,7 Mr | $9,18 Mr | $9,68 Mr | $10,1 Mr | $10 Mr | $9,38 Mr | $9,06 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $132 Mn | $152 Mn | $196 Mn | $170 Mn | $177 Mn | $145 Mn | $195 Mn | $193 Mn | $214 Mn | $191 Mn | $211 Mn | $180 Mn | |
| Tahakkuk eden giderler | $987 Mn | $770 Mn | $800 Mn | $749 Mn | $888 Mn | $657 Mn | $653 Mn | $620 Mn | $1,23 Mr | $0 | $849 Mn | $701 Mn | |
| Kısa vadeli borç | $373 Mn | $373 Mn | $24,6 Mn | $599 Mn | $599 Mn | $600 Mn | $1,15 Mr | $549 Mn | $549 Mn | $652 Mn | $30 Mn | $630 Mn | |
| Ödenecek vergiler | $93,6 Mn | $78,4 Mn | $32,4 Mn | $89,8 Mn | $114 Mn | $33,9 Mn | $65,8 Mn | $13,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $1,08 Mr | $1,02 Mr | $0 | $1,29 Mr | $1,16 Mr | $988 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,45 Mr | $1,33 Mr | $1,32 Mr | $1,26 Mr | $1,48 Mr | $1,43 Mr | $409 Mn | $361 Mn | $1,24 Mr | $1,1 Mr | $232 Mn | $174 Mn | |
| Kısa vadeli yükümlülükler | $3 Mr | $2,69 Mr | $2,41 Mr | $2,85 Mr | $3,2 Mr | $2,9 Mr | $3,62 Mr | $2,82 Mr | $3,31 Mr | $3,24 Mr | $2,59 Mr | $2,78 Mr | |
| Uzun vadeli borç | $2,71 Mr | $2,71 Mr | $3,06 Mr | $3,05 Mr | $3,06 Mr | $3,06 Mr | $2,51 Mr | $2,52 Mr | $2,52 Mr | $2,86 Mr | $2,49 Mr | $1,89 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $373 Mn | $381 Mn | $387 Mn | $405 Mn | $398 Mn | $387 Mn | $383 Mn | $381 Mn | $379 Mn | $373 Mn | $370 Mn | $354 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $42,9 Mn | $38,2 Mn | $34,7 Mn | $33,9 Mn | $25,4 Mn | $21,6 Mn | $17,6 Mn | $20,1 Mn | $29,7 Mn | $26,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $341 Mn | $311 Mn | $282 Mn | $272 Mn | $260 Mn | $258 Mn | $223 Mn | $191 Mn | $182 Mn | $198 Mn | |
| Diğer uzun vadeli yükümlülükler | $697 Mn | $606 Mn | $313 Mn | $298 Mn | $306 Mn | $332 Mn | $246 Mn | $211 Mn | $205 Mn | -$164 Mn | $213 Mn | $205 Mn | |
| Uzun vadeli yükümlülükler | $3,78 Mr | $3,69 Mr | $4,14 Mr | $4,11 Mr | $4,08 Mr | $4,08 Mr | $3,43 Mr | $3,39 Mr | $3,34 Mr | $3,28 Mr | $3,28 Mr | $2,67 Mr | |
| Toplam yükümlülükler | $6,78 Mr | $6,39 Mr | $6,55 Mr | $6,95 Mr | $7,28 Mr | $6,98 Mr | $7,04 Mr | $6,2 Mr | $6,65 Mr | $6,51 Mr | $5,87 Mr | $5,46 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,9 Mn | $1,9 Mn | $1,9 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2,1 Mn | $2,1 Mn | $2,1 Mn | $0 | $2,1 Mn | |
| Geçmiş yıl kârları | $415 Mn | $323 Mn | -$2,58 Mr | -$2,84 Mr | -$3,21 Mr | -$3,33 Mr | -$7,06 Mr | -$7,07 Mr | -$7,2 Mr | -$7,3 Mr | -$7,36 Mr | -$7,39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$149 Mn | -$82,7 Mn | -$105 Mn | -$111 Mn | -$38,9 Mn | -$143 Mn | -$96,9 Mn | -$14 Mn | -$52 Mn | -$36,1 Mn | -$67,3 Mn | -$77,8 Mn | |
| Hissedar özkaynağı | $8,43 Mr | $8,51 Mr | $5,67 Mr | $5,99 Mr | $5,8 Mr | $5,7 Mr | $2,14 Mr | $3,48 Mr | $3,43 Mr | $3,5 Mr | $3,51 Mr | $3,61 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,51 Mr | $3,53 Mr | $3,53 Mr | $4,12 Mr | $4,11 Mr | $4,1 Mr | $4,11 Mr | $3,51 Mr | $3,51 Mr | $3,88 Mr | $2,96 Mr | $2,94 Mr | |
| Net borç (borç - nakit) | $2,76 Mr | $2,63 Mr | $2,78 Mr | $2,74 Mr | $2,88 Mr | $2,9 Mr | $2,65 Mr | $1,48 Mr | $1,64 Mr | $1,71 Mr | $1,41 Mr | $1,58 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $943 Mn | $809 Mn | $827 Mn | $1,36 Mr | $1,42 Mr | $1,73 Mr | $827 Mn | $754 Mn | $1,46 Mr | $1,55 Mr | |
| Kısa vadeli yatırımlar | $449 Mn | $615 Mn | $744 Mn | $644 Mn | $1,31 Mr | $820 Mn | $187 Mn | $22 Mn | $9,4 Mn | $444 Mn | |
| Alacaklar | $220 Mn | $248 Mn | $396 Mn | $593 Mn | $658 Mn | $684 Mn | $843 Mn | $765 Mn | $852 Mn | $737 Mn | |
| Stoklar | $16,3 Mn | $15,2 Mn | $28,2 Mn | $19,1 Mn | $17,7 Mn | $13,2 Mn | $0 | $0 | $0 | $11,2 Mn | |
| Diğer dönen varlıklar | $567 Mn | $722 Mn | $646 Mn | $607 Mn | $492 Mn | $428 Mn | $374 Mn | $719 Mn | $499 Mn | $161 Mn | |
| Dönen varlıklar | $2,2 Mr | $2,41 Mr | $2,83 Mr | $3,49 Mr | $4,22 Mr | $3,87 Mr | $2,51 Mr | $2,26 Mr | $2,82 Mr | $3,2 Mr | |
| Maddi duran varlıklar (net) | $67,3 Mn | $102 Mn | $128 Mn | $286 Mn | $314 Mn | $459 Mn | $686 Mn | $737 Mn | $770 Mn | $780 Mn | |
| Uzun vadeli yatırımlar | $570 B | $1,21 Mn | $1,03 Mn | $0 | $0 | $0 | $126 Mn | $123 Mn | $0 | $0 | |
| Şerefiye | $359 Mn | $400 Mn | $382 Mn | $386 Mn | $535 Mn | $675 Mn | $6,77 Mr | $4,43 Mr | $1,06 Mr | $1,06 Mr | |
| Maddi olmayan varlıklar | $492 Mn | $743 Mn | $677 Mn | $453 Mn | $612 Mn | $1,02 Mr | $5,53 Mr | $4,51 Mr | $4,19 Mr | $1,65 Mr | |
| Ertelenmiş vergi varlıkları | $128 Mn | $143 Mn | $135 Mn | $117 Mn | $90,2 Mn | $73,8 Mn | $44,8 Mn | $1,9 Mn | $0 | $0 | |
| Diğer duran varlıklar | -$93,2 Mn | -$61 Mn | $93,3 Mn | $213 Mn | $256 Mn | $445 Mn | $205 Mn | $162 Mn | $309 Mn | $2,69 Mr | |
| Duran varlıklar | $954 Mn | $1,33 Mr | $1,42 Mr | $1,46 Mr | $1,81 Mr | $2,68 Mr | $13,4 Mr | $9,96 Mr | $6,33 Mr | $6,18 Mr | |
| Toplam varlıklar | $3,15 Mr | $3,74 Mr | $4,24 Mr | $4,95 Mr | $6,03 Mr | $6,55 Mr | $15,9 Mr | $12,2 Mr | $9,18 Mr | $9,38 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $31,9 Mn | $35 Mn | $72,8 Mn | $65,7 Mn | $71 Mn | $126 Mn | $140 Mn | $196 Mn | $195 Mn | $211 Mn | |
| Tahakkuk eden giderler | $558 Mn | $678 Mn | $829 Mn | $921 Mn | $932 Mn | $727 Mn | $874 Mn | $800 Mn | $653 Mn | $849 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $1,35 Mr | $24,6 Mn | $1,15 Mr | $30 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $31,3 Mn | $47 Mn | $32,4 Mn | $65,8 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $778 Mn | $928 Mn | $865 Mn | $0 | $0 | $1,08 Mr | $1,16 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,1 Mr | $1,01 Mr | $1,05 Mr | $249 Mn | $272 Mn | $316 Mn | $1,43 Mr | $1,32 Mr | $409 Mn | $232 Mn | |
| Kısa vadeli yükümlülükler | $1,69 Mr | $1,73 Mr | $1,95 Mr | $2,04 Mr | $2,23 Mr | $2,11 Mr | $3,85 Mr | $2,41 Mr | $3,62 Mr | $2,59 Mr | |
| Uzun vadeli borç | $252 Mn | $8,07 Mn | $0 | $0 | $0 | $0 | $1,73 Mr | $3,06 Mr | $2,51 Mr | $2,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $152 Mn | $160 Mn | $211 Mn | $347 Mn | $387 Mn | $383 Mn | $370 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $28,3 Mn | $37,3 Mn | $70,9 Mn | $35,5 Mn | $42,9 Mn | $25,4 Mn | $29,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $21,8 Mn | $534 Mn | $341 Mn | $260 Mn | $182 Mn | |
| Diğer uzun vadeli yükümlülükler | $208 Mn | $514 Mn | $251 Mn | $191 Mn | $265 Mn | $328 Mn | $319 Mn | $313 Mn | $246 Mn | $213 Mn | |
| Uzun vadeli yükümlülükler | $460 Mn | $522 Mn | $251 Mn | $371 Mn | $462 Mn | $632 Mn | $2,97 Mr | $4,14 Mr | $3,43 Mr | $3,28 Mr | |
| Toplam yükümlülükler | $2,15 Mr | $2,25 Mr | $2,2 Mr | $2,41 Mr | $2,7 Mr | $2,74 Mr | $6,82 Mr | $6,55 Mr | $7,04 Mr | $5,87 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,2 Mn | $1,33 Mn | $1,35 Mn | $1,36 Mn | $1,38 Mn | $1,4 Mn | $1,9 Mn | $1,9 Mn | $2 Mn | $0 | |
| Geçmiş yıl kârları | -$99,7 Mn | $73,5 Mn | $878 Mn | $1,28 Mr | $1,87 Mr | $2,29 Mr | $1,16 Mr | -$2,58 Mr | -$7,06 Mr | -$7,36 Mr | |
| Birikmiş diğer kapsamlı gelir | -$47,1 Mn | -$15,7 Mn | -$37,2 Mn | -$58,4 Mn | -$8,66 Mn | -$57,3 Mn | -$113 Mn | -$105 Mn | -$96,9 Mn | -$67,3 Mn | |
| Hissedar özkaynağı | $1 Mr | $1,49 Mr | $2,04 Mr | $2,54 Mr | $3,33 Mr | $3,81 Mr | $9,04 Mr | $5,67 Mr | $2,14 Mr | $3,51 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $252 Mn | $8,07 Mn | $0 | $177 Mn | $191 Mn | $250 Mn | $3,49 Mr | $3,53 Mr | $4,11 Mr | $2,96 Mr | |
| Net borç (borç - nakit) | -$691 Mn | -$801 Mn | -$827 Mn | -$1,18 Mr | -$1,23 Mr | -$1,48 Mr | $2,66 Mr | $2,78 Mr | $2,65 Mr | $1,41 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02