Take-Two Interactive Software Inc (TTWO) - Net Assets
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) has net assets worth $3.61 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.06 Billion) and total liabilities ($5.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Take-Two Interactive Software Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.61 Billion |
| % of Total Assets | 39.81% |
| Annual Growth Rate | 23.33% |
| 5-Year Change | -7.84% |
| 10-Year Change | 249.79% |
| Growth Volatility | 80.56 |
Take-Two Interactive Software Inc - Net Assets Trend (1998–2026)
This chart illustrates how Take-Two Interactive Software Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Take-Two Interactive Software Inc market capitalisation.
Annual Net Assets for Take-Two Interactive Software Inc (1998–2026)
The table below shows the annual net assets of Take-Two Interactive Software Inc from 1998 to 2026. Also explore how fast is Take-Two Interactive Software Inc growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $3.51 Billion | +64.24% |
| 2025-03-31 | $2.14 Billion | -62.28% |
| 2024-03-31 | $5.67 Billion | -37.32% |
| 2023-03-31 | $9.04 Billion | +137.35% |
| 2022-03-31 | $3.81 Billion | +14.34% |
| 2021-03-31 | $3.33 Billion | +31.22% |
| 2020-03-31 | $2.54 Billion | +24.44% |
| 2019-03-31 | $2.04 Billion | +37.05% |
| 2018-03-31 | $1.49 Billion | +48.34% |
| 2017-03-31 | $1.00 Billion | +72.64% |
| 2016-03-31 | $581.38 Million | +3.25% |
| 2015-03-31 | $563.09 Million | -29.77% |
| 2014-03-31 | $801.81 Million | +36.36% |
| 2013-03-31 | $588.00 Million | -1.30% |
| 2012-03-31 | $595.73 Million | -3.18% |
| 2011-03-31 | $615.28 Million | +14.57% |
| 2010-03-31 | $537.05 Million | -12.69% |
| 2009-03-31 | $615.12 Million | +30.56% |
| 2008-03-31 | $471.15 Million | -14.40% |
| 2007-03-31 | $550.39 Million | -20.94% |
| 2006-03-31 | $696.13 Million | +9.55% |
| 2005-03-31 | $635.47 Million | +19.12% |
| 2004-03-31 | $533.49 Million | +49.67% |
| 2003-03-31 | $356.44 Million | +61.97% |
| 2002-03-31 | $220.06 Million | +17.68% |
| 2001-03-31 | $187.00 Million | +119.74% |
| 2000-03-31 | $85.10 Million | +75.10% |
| 1999-03-31 | $48.60 Million | +390.91% |
| 1998-03-31 | $9.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Take-Two Interactive Software Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 735130000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-67.30 Million | -1.92% |
| Other Components | $10.94 Billion | 311.46% |
| Total Equity | $3.51 Billion | 100.00% |
Take-Two Interactive Software Inc Competitors by Market Cap
The table below lists competitors of Take-Two Interactive Software Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flex Ltd
NASDAQ:FLEX
|
$39.57 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
$39.59 Billion |
|
MSCI Inc
NYSE:MSCI
|
$39.61 Billion |
|
Danone SA
F:BSND
|
$39.61 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
$39.48 Billion |
|
UCB SA
BR:UCB
|
$39.45 Billion |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
$39.45 Billion |
|
Commerzbank AG
XETRA:CBK
|
$39.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Take-Two Interactive Software Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,137,700,000 to 3,510,900,000, a change of 1,373,200,000 (64.2%).
- Net loss of 298,200,000 reduced equity.
- New share issuances of 1,247,500,000 increased equity.
- Other comprehensive income increased equity by 29,600,000.
- Other factors increased equity by 394,300,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-298.20 Million | -8.49% |
| Share Issuances | $1.25 Billion | +35.53% |
| Other Comprehensive Income | $29.60 Million | +0.84% |
| Other Changes | $394.30 Million | +11.23% |
| Total Change | $- | 64.24% |
Book Value vs Market Value Analysis
This analysis compares Take-Two Interactive Software Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 273.72x to 11.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | $0.77 | $211.91 | x |
| 1999-03-31 | $1.90 | $211.91 | x |
| 2000-03-31 | $2.64 | $211.91 | x |
| 2001-03-31 | $3.11 | $211.91 | x |
| 2002-03-31 | $4.43 | $211.91 | x |
| 2003-03-31 | $5.62 | $211.91 | x |
| 2004-03-31 | $8.23 | $211.91 | x |
| 2005-03-31 | $9.11 | $211.91 | x |
| 2006-03-31 | $9.96 | $211.91 | x |
| 2007-03-31 | $8.47 | $211.91 | x |
| 2008-03-31 | $6.56 | $211.91 | x |
| 2009-03-31 | $8.10 | $211.91 | x |
| 2010-03-31 | $6.99 | $211.91 | x |
| 2011-03-31 | $7.64 | $211.91 | x |
| 2012-03-31 | $7.15 | $211.91 | x |
| 2013-03-31 | $6.87 | $211.91 | x |
| 2014-03-31 | $7.04 | $211.91 | x |
| 2015-03-31 | $7.01 | $211.91 | x |
| 2016-03-31 | $6.97 | $211.91 | x |
| 2017-03-31 | $10.87 | $211.91 | x |
| 2018-03-31 | $13.20 | $211.91 | x |
| 2019-03-31 | $17.71 | $211.91 | x |
| 2020-03-31 | $22.25 | $211.91 | x |
| 2021-03-31 | $28.79 | $211.91 | x |
| 2022-03-31 | $32.62 | $211.91 | x |
| 2023-03-31 | $56.55 | $211.91 | x |
| 2024-03-31 | $33.32 | $211.91 | x |
| 2025-03-31 | $12.21 | $211.91 | x |
| 2026-03-31 | $18.95 | $211.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Take-Two Interactive Software Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.48%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.67x
- Recent ROE (-8.49%) is below the historical average (-8.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -28.28% | -2.88% | 3.88x | 2.54x | $-3.79 Million |
| 1999 | 14.61% | 3.66% | 1.63x | 2.45x | $2.24 Million |
| 2000 | 19.19% | 5.36% | 1.31x | 2.73x | $7.82 Million |
| 2001 | 13.35% | 6.45% | 1.10x | 1.88x | $6.26 Million |
| 2002 | 1.62% | 0.79% | 1.27x | 1.61x | $-18.44 Million |
| 2003 | 20.08% | 9.01% | 1.61x | 1.38x | $35.92 Million |
| 2004 | 18.39% | 9.49% | 1.46x | 1.33x | $44.77 Million |
| 2005 | 9.78% | 5.51% | 1.19x | 1.50x | $-1.43 Million |
| 2006 | 5.07% | 2.94% | 1.29x | 1.34x | $-34.30 Million |
| 2007 | -33.59% | -17.81% | 1.19x | 1.58x | $-239.93 Million |
| 2008 | -29.38% | -14.10% | 1.18x | 1.76x | $-185.52 Million |
| 2009 | 15.79% | 6.32% | 1.42x | 1.76x | $35.59 Million |
| 2010 | -25.68% | -14.24% | 1.12x | 1.61x | $-191.63 Million |
| 2011 | 7.88% | 4.26% | 1.17x | 1.58x | $-13.07 Million |
| 2012 | -18.27% | -13.18% | 0.72x | 1.93x | $-168.39 Million |
| 2013 | -5.02% | -2.43% | 0.95x | 2.17x | $-88.29 Million |
| 2014 | 45.10% | 15.38% | 1.31x | 2.24x | $281.42 Million |
| 2015 | -49.63% | -25.81% | 0.49x | 3.96x | $-335.78 Million |
| 2016 | -1.43% | -0.59% | 0.55x | 4.46x | $-66.44 Million |
| 2017 | 6.71% | 3.78% | 0.57x | 3.14x | $-33.07 Million |
| 2018 | 11.65% | 9.68% | 0.48x | 2.51x | $24.64 Million |
| 2019 | 16.36% | 12.51% | 0.63x | 2.08x | $129.78 Million |
| 2020 | 15.93% | 13.09% | 0.62x | 1.95x | $150.53 Million |
| 2021 | 17.67% | 17.46% | 0.56x | 1.81x | $255.71 Million |
| 2022 | 10.97% | 11.93% | 0.54x | 1.72x | $37.03 Million |
| 2023 | -12.44% | -21.02% | 0.34x | 1.75x | $-2.03 Billion |
| 2024 | -66.06% | -69.99% | 0.44x | 2.16x | $-4.31 Billion |
| 2025 | -209.52% | -79.50% | 0.61x | 4.29x | $-4.69 Billion |
| 2026 | -8.49% | -4.48% | 0.71x | 2.67x | $-649.29 Million |
Industry Comparison
This section compares Take-Two Interactive Software Inc's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $521,559,527
- Average return on equity (ROE) among peers: -34.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Take-Two Interactive Software Inc (TTWO) | $3.61 Billion | -28.28% | 1.51x | $39.48 Billion |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| CTW Cayman Class A Ordinary Shares (CTW) | $23.84 Million | 25.07% | 0.84x | $116.93 Million |
| Doubledown Interactive Co Ltd (DDI) | $842.03 Million | 14.73% | 0.08x | $444.00 Million |
| DarkIris Inc. (DKI) | $871.78K | -127.17% | 0.25x | $4.10 Million |
| Electronic Arts Inc (EA) | $4.34 Billion | -10.46% | 0.40x | $50.92 Billion |
| GCL Global Holdings Ltd Ordinary Shares (GCL) | $17.32 Million | 11.47% | 1.76x | $71.74 Million |
| GD Culture Group Limited (GDC) | $5.96 Million | -282.23% | 2.77x | $5.74 Million |
| GDEV Inc. (GDEV) | $-161.05 Million | 0.00% | 0.00x | $209.28 Million |
| Giga Media Ltd (GIGM) | $110.87 Million | -16.58% | 0.22x | $14.48 Million |
| Golden Matrix Group Inc (GMGI) | $29.80 Million | 0.15% | 0.09x | $8.05 Million |
About Take-Two Interactive Software Inc
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a ra… Read more