Take-Two Interactive Software, Inc. TTWO NASDAQ

Take-Two Interactive Software, Inc. (TTWO) reported total assets of $10.01B and total liabilities of $6.51B for quarter ending 2025-12-31, resulting in total equity of $3.5B.

The company held $2.37B in cash and short-term investments. Total debt stood at $3.88B, with net debt of $1.71B. The Debt-to-Equity (D/E) ratio was 1.11 (moderate).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is -2.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (76/100) — Total assets $10.01B and equity $3.5B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 1.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 3/7 criteria passed.