Take-Two Interactive Software Inc (TTWO) - Total Assets
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) holds total assets worth $9.06 Billion USD as of June 2026. 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 (1998–2026)
This chart illustrates how Take-Two Interactive Software Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Take-Two Interactive Software Inc worth for the company's overall valuation and market capitalisation.
Take-Two Interactive Software Inc - Asset Composition Analysis
Current Asset Composition (March 2026)
Take-Two Interactive Software Inc's total assets of $9.06 Billion consist of 34.1% current assets and 65.9% non-current assets. Review TTWO liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $737.00 Million | 7.9% |
| Inventory | $11.20 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.65 Billion | 17.6% |
| Goodwill | $1.06 Billion | 11.3% |
Asset Composition Trend (1998–2026)
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. See current stock price of Take-Two Interactive Software Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Take-Two Interactive Software Inc's current assets represent 34.1% of total assets in 2026, a decrease from 51.4% in 1998.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2026, up from 7.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 25.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 17.6% 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 |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩1.13 Trillion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩7.98 Trillion |
|
Nhn Entertain
KO:181710
|
Korea | ₩3.35 Trillion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €11.02 Billion |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €3.55 Billion |
|
11 bit studios S.A
WAR:11B
|
Poland | zł262.87 Million |
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 | 1.06 | 1.16 | 1.65 |
| Quick Ratio | 1.04 | 1.16 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $173.50 Million | $464.10 Million | $1.68 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 | 11.05 |
| Latest Market Cap to Assets Ratio | 4.21 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $9.38 Billion |
| Market Capitalization | $39.48 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Take-Two Interactive Software Inc's assets at a significant premium (4.21x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Take-Two Interactive Software Inc's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Take-Two Interactive Software Inc (1998–2026)
The table below shows the annual total assets of Take-Two Interactive Software Inc from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $9.38 Billion | +2.21% |
| 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 | -- |
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