Company Quick10K Filing
Take Two
10-K 2020-03-31 Filed 2020-05-22
10-Q 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-06
10-K 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-03
10-K 2018-03-31 Filed 2018-05-17
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-K 2017-03-31 Filed 2017-05-24
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-K 2016-03-31 Filed 2016-05-19
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-05-22
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-06
10-K 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-04
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-K 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-K 2012-03-31 Filed 2012-05-23
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-K 2011-03-31 Filed 2011-05-25
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-04-30 Filed 2010-06-09
10-Q 2010-01-31 Filed 2010-03-10
8-K 2020-05-20
8-K 2020-02-06
8-K 2020-02-04
8-K 2019-11-07
8-K 2019-09-18
8-K 2019-08-05
8-K 2019-06-20
8-K 2019-05-13
8-K 2019-02-08
8-K 2019-02-06
8-K 2018-11-07
8-K 2018-09-21
8-K 2018-08-02
8-K 2018-05-16
8-K 2018-05-14
8-K 2018-04-24
8-K 2018-02-12
8-K 2018-02-07

Take Two Financials

TTWO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232

Balance Sheet ($MM)2010-01-312010-04-302010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash1061812322972802492704534203673284494036466629729358227548979118167128357997967701,0399438287507748099748331,2951,3921,6121,4301,285
Accounts Receivable45399684841472053457215594190351,011190534325436218131241264169141382327220229429426248240535823396353859647
Inventory51252129252645232228613030288445302356252012242016137827161236311511414028243924
PP&E2523222120191819114192224110303439139475663183838277176726966189778797246106111115298126129127
Assets8938669449779721,0049321,1411,1491,0731,1651,1901,2781,4482,7011,9851,8001,6081,6652,2542,2312,3532,4162,5852,5902,5392,9793,0893,1493,2203,6963,6833,7383,4563,6554,3874,2434,3664,8154,880
Accounts Payable6435334956729029477812542802528843162385113393069603038145543237764635347775735511582
Long-Term Debt99100102105107109111312388321326330388537444449538459465470538482488492538504512259268213521485000000
Liabilities3833293963583563883664995545966806256908412,2021,1639988259101,4381,6681,8261,8522,0582,0092,0052,3962,2682,1452,1202,2242,2822,2491,6041,7112,3602,2022,2802,6332,478
Stockholders' Equity5115375486156155666415964774855655886074998228027837558155635275645275815345838211,0041,1001,4721,4011,4891,8521,9442,0272,0412,0862,1822,402
Income Statement ($MM)2010-01-312010-04-302010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue1632683543343523341072361482263514162991431491,8641951251265313002753474143773124204765724184444814503884931,249539540858930
Cost of Revenue1001572401891922117512611618723721615494921,1201085452278411203144258209191206311315195247268189131235898259241468437
Gross Profit631111141461601233211032391151991454956744877174253-11173203156168120215165257224197213261257258350280299390493
R&D15131818241716171515192221212729292425313534242833343038138425050196516162230697683
SG&A7068717576105557075122110949274144105787698150919510510982118130149100113138145108126161232153167226222
Tax2244231-0-121201-822-0-6415-7-33-25-5-44-212-13-12-13066-1208161125
Net Income-341764160-9-4714-67-111-127122-62-124578-31-35-4140-243-6755-4246-3936-309960-325917225180574672164
Cash Flow ($MM)2010-01-312010-04-302010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating4375539-2818-44-30-53-30124-467128596-31-88-44192152105-8516972-47-429092-1920203190-11-19559645310936296
Cash Investing-238-0-43-4-2-3-5-3-5-4-5-8-7-9-6-28-23-49-121-20613-32-10073-17-8-177-45-76-61-89-40603-246167-2039
Cash Financing005310024300000244-101-2770006-92-29-12-8-24-5-6-15-58-28-119-76-212-6-131-115-52-91