Take-Two Interactive Software Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Take-Two Interactive Software hat ein Gesamteigenkapital von $8.4B und eine Gesamtverschuldung von $3.1B, was einen Verschuldungsgrad von 36.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $15.2B bzw. $6.8B.

Wichtige Informationen

54.4%

Verhältnis von Schulden zu Eigenkapital

US$3.08b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$776.00m
Eigenkapital	US$5.67b
Gesamtverbindlichkeiten	US$6.55b
Gesamtvermögen	US$12.22b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTWODie kurzfristigen Aktiva des Unternehmens ($2.5B) decken seine kurzfristigen Passiva ($3.0B) nicht.

Langfristige Verbindlichkeiten: TTWODie kurzfristigen Vermögenswerte des Unternehmens ($2.5B) decken seine langfristigen Verbindlichkeiten ($3.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTWODie Nettoverschuldung im Verhältnis zum Eigenkapital (40.7%) wird als hoch angesehen.

Schulden abbauen: TTWODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 36.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TTWO auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob TTWO über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Take-Two Interactive Software Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Take-Two Interactive Software, Inc. has completed a Follow-on Equity Offering in the amount of $437.247978 million.

New minor risk - Shareholder dilution

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B).

Take-Two Interactive Software, Inc. Provides Initial Outlook for Fiscal First Quarter Ending June 30, 2024 and the Fiscal Year Ending March 31, 2025

Full year 2024 earnings released: US$22.01 loss per share (vs US$7.03 loss in FY 2023)

Take-Two Interactive Software, Inc. to Report Q4, 2024 Results on May 16, 2024

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B) for $460 million.

Third quarter 2024 earnings released: US$0.54 loss per share (vs US$0.91 loss in 3Q 2023)

Now 24% undervalued

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ending March 31, 2024

2K Announces WWE 2K24

Take-Two Interactive Software, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Chief Financial Officer recently sold €3.0m worth of stock

Now 20% undervalued

Second quarter 2024 earnings released: US$3.20 loss per share (vs US$1.54 loss in 2Q 2023)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Third Quarter Ending December 31, 2023 and Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Take-Two Interactive Software, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal Second Quarter Ending September 30, 2023 and for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: US$1.22 loss per share (vs US$0.76 loss in 1Q 2023)

Now 21% undervalued

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 21, 2023

Take-Two Interactive Software, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Executive VP & Chief Legal Officer recently sold €556k worth of stock

Take-Two Interactive Software, Inc. Reports Impairment Charges for the Fourth Quarter Ended March 31, 2023

Full year 2023 earnings released: US$7.03 loss per share (vs US$3.62 profit in FY 2022)

Third quarter 2023 earnings released: US$0.91 loss per share (vs US$1.25 profit in 3Q 2022)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending March 31, 2023

Take-Two Interactive Software, Inc. to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: US$1.54 loss per share (vs US$0.089 profit in 2Q 2022)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Third Quarter Ending December 31, 2022 and Fiscal Year Ending December 31, 2022

Take-Two Interactive Software, Inc. to Report Q2, 2023 Results on Nov 07, 2022

Larry Albrecht Files A Putative Stockholder Class Action Complaint in the Court of Chancery of the State of Delaware Against Take-Two Interactive Software, Inc

Take-Two Interactive Software, Inc. Revises Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: US$0.76 loss per share (vs US$1.32 profit in 1Q 2022)

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 16, 2022

Take-Two Interactive Software, Inc. to Report Q1, 2023 Results on Aug 08, 2022

Take-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 1000 Growth-Defensive Index

Executive VP & Chief Legal Officer recently sold €404k worth of stock

Executive VP & Chief Legal Officer recently sold €373k worth of stock

Take-Two Interactive Software, Inc. completed the acquisition of Zynga Inc. (NasdaqGS:ZNGA) for $12.1 billion.

Take-Two Interactive Software, Inc. Announces Board Appointments

Full year 2022 earnings released: EPS: US$3.62 (vs US$5.14 in FY 2021)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the First Quarter Ending June 30, 2022 and Full Year Ending March 31, 2023

Investor sentiment deteriorated over the past week

Insufficient new directors

Take-Two Interactive Software, Inc. to Report Q4, 2022 Results on May 16, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Take-Two Interactive Software, Inc. Raises Outlook for the Fiscal Year Ending March 31, 2022

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire Zynga Inc. (NasdaqGS:ZNGA) for $11.8 billion.

Investor sentiment deteriorated over the past week

Insufficient new directors

Executive VP & Chief Legal Officer recently sold €723k worth of stock

Second quarter 2022 earnings released: EPS US$0.089 (vs US$0.87 in 2Q 2021)

Take-Two Interactive Software, Inc. Reiterates Earnings Outlook for the Second Quarter Ending September 30, 2021 and Fiscal Year Ending March 31, 2022

First quarter 2022 earnings released: EPS US$1.32 (vs US$0.78 in 1Q 2021)

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) acquired Dynamixyz SAS.

Executive VP & Chief Legal Officer recently sold €586k worth of stock

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) acquired Nordeus Doo Beograd for up to $378 million.

Full year 2021 earnings released: EPS US$5.14 (vs US$3.58 in FY 2020)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the First Quarter Ending June 30, 2021 and Fiscal Year Ending March 31, 2022

Executive Chairman & CEO recently sold €6.1m worth of stock

Revenue beats expectations

Third quarter 2021 earnings released: EPS US$1.59 (vs US$1.45 in 3Q 2020)

New 90-day high: €171

Take-Two Drops Codemasters Acquisition Bid, Clearing Way for EA

Take-Two Interactive Software, Inc. to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: €166

New 90-day high: €157

New 90-day high: €148

Executive Chairman & CEO recently sold €2.7m worth of stock

Revenue beats expectations

Second quarter 2021 earnings released: EPS US$0.87

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) signed an non binding proposal to acquire Codemasters Group Holdings plc (AIM:CDM) for approximately £740 million.

Take-Two Interactive Software, Inc. to Report Q2, 2021 Results on Nov 05, 2020

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of Playdots, Inc. from Greycroft Partners LLC, Tencent Holdings Ltd. and others.