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
Take-Two Interactive Software Inc (TTWO) - Total Assets
Latest total assets as of December 2025: $10.01 Billion USD
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) holds total assets worth $10.01 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Take-Two Interactive Software Inc - Total Assets Trend (1998–2025)
This chart illustrates how Take-Two Interactive Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Take-Two Interactive Software Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Take-Two Interactive Software Inc's total assets of $10.01 Billion consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $851.90 Million | 9.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.19 Billion | 45.7% |
| Goodwill | $1.06 Billion | 11.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Take-Two Interactive Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Take-Two Interactive Software Inc's current assets represent 30.7% of total assets in 2025, a decrease from 51.4% in 1998.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, up from 7.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 25.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 45.7% of total assets.
Take-Two Interactive Software Inc Competitors by Total Assets
Key competitors of Take-Two Interactive Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥800.74 Million |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩7.98 Trillion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
Take-Two Interactive Software Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Take-Two Interactive Software Inc generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Take-Two Interactive Software Inc is currently not profitable relative to its asset base.
Take-Two Interactive Software Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 0.83 | 1.89 |
| Quick Ratio | 1.14 | 0.83 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $442.90 Million | $ -493.80 Million | $ 1.99 Billion |
Take-Two Interactive Software Inc - Advanced Valuation Insights
This section examines the relationship between Take-Two Interactive Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.08 |
| Latest Market Cap to Assets Ratio | 3.91 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | $9.18 Billion |
| Market Capitalization | $35.86 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Take-Two Interactive Software Inc's assets at a significant premium ( 3.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Take-Two Interactive Software Inc's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Take-Two Interactive Software Inc (1998–2025)
The table below shows the annual total assets of Take-Two Interactive Software Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $9.18 Billion | -24.85% |
| 2024-03-31 | $12.22 Billion | -22.98% |
| 2023-03-31 | $15.86 Billion | +142.31% |
| 2022-03-31 | $6.55 Billion | +8.59% |
| 2021-03-31 | $6.03 Billion | +21.81% |
| 2020-03-31 | $4.95 Billion | +16.63% |
| 2019-03-31 | $4.24 Billion | +13.52% |
| 2018-03-31 | $3.74 Billion | +18.69% |
| 2017-03-31 | $3.15 Billion | +21.58% |
| 2016-03-31 | $2.59 Billion | +16.10% |
| 2015-03-31 | $2.23 Billion | +23.98% |
| 2014-03-31 | $1.80 Billion | +40.83% |
| 2013-03-31 | $1.28 Billion | +11.17% |
| 2012-03-31 | $1.15 Billion | +18.30% |
| 2011-03-31 | $971.66 Million | +12.17% |
| 2010-03-31 | $866.25 Million | -20.04% |
| 2009-03-31 | $1.08 Billion | +30.34% |
| 2008-03-31 | $831.14 Million | -4.34% |
| 2007-03-31 | $868.81 Million | -6.87% |
| 2006-03-31 | $932.88 Million | -1.86% |
| 2005-03-31 | $950.51 Million | +34.39% |
| 2004-03-31 | $707.30 Million | +43.48% |
| 2003-03-31 | $492.96 Million | +38.86% |
| 2002-03-31 | $355.00 Million | +0.95% |
| 2001-03-31 | $351.64 Million | +51.11% |
| 2000-03-31 | $232.70 Million | +95.71% |
| 1999-03-31 | $118.90 Million | +373.71% |
| 1998-03-31 | $25.10 Million | -- |