Company Quick10K Filing
Take Two
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 2020-02-06 Earnings, Exhibits
8-K 2020-02-04 Other Events
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-18 Shareholder Vote
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-06-20 Amend Bylaw, Exhibits
8-K 2019-05-13 Earnings, Exhibits
8-K 2019-02-08 Enter Agreement, Leave Agreement, Off-BS Arrangement
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-21 Shareholder Vote
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-05-16 Earnings, Exhibits
8-K 2018-05-14 Officers, Exhibits
8-K 2018-04-24 Other Events
8-K 2018-02-12 Officers
8-K 2018-02-07 Earnings, Exhibits

Take Two Financials

TTWO Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. We develop and publish products principally through our two wholly-owned labels Rockstar Games and 2K, as well as our Private Division label and Social Point, a leading developer of mobile games. Our products are currently designed for console gaming systems such as the Sony Computer Entertainment, Inc. ("Sony") PlayStation®4 ("PS4"), Microsoft Corporation ("Microsoft") Xbox One® ("Xbox One"), the Nintendo Switch, and personal computers ("PC"), including smartphones and tablets. We deliver our products through physical retail, digital download, online platforms, and cloud streaming services.

The SEC maintains a website that contains annual, quarterly and current reports, proxy and information statements and other information that issuers (including the Company) file electronically with the SEC. The SEC's website is www.sec.gov.

Overview. We endeavor to be the most creative, innovative and efficient company in our industry. Our core strategy is to capitalize on the popularity of video games by developing and publishing high-quality interactive entertainment experiences across a range of genres. We focus on building compelling entertainment franchises by publishing a select number of titles for which we can create sequels and incremental revenue opportunities through virtual currency, add-on content, and in-game purchases. Most of our intellectual property is internally owned and developed, which we believe best positions us financially and competitively. We have established a portfolio of proprietary software content for the major hardware platforms in a wide range of genres, including action, adventure, family/casual, racing, role-playing, shooter, sports and strategy, which we distribute worldwide. We believe that our commitment to creativity and innovation is a distinguishing strength, enabling us to differentiate our products in the marketplace by combining advanced technology with compelling storylines and characters that provide unique gameplay experiences for consumers. We have created, acquired or licensed a group of highly recognizable brands to match the broad consumer demographics that we serve, ranging from adults to children and game enthusiasts to casual gamers. Another cornerstone of our strategy is to support the success of our products in the marketplace through innovative marketing programs and global distribution on platforms and through channels that are relevant to our target audience.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Twilio (TWLO) 14,535 54% -99.9 -4% 5,110 826 803 434 -217 -142 14,204
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
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
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
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554

Balance Sheet ($MM)2010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2322972802492704534203673284494036466629729358227548979118167128357997967701,0399438287507748099748331,2951,3921,6121,430
Accounts Receivable9684841472053457215594190351,011190534325436218131241264169141382327220229429426248240535823396353859
Inventory21292526452322286130302884453023562520122420161378271612363115114140282439
PP&E222120191819114192224110303439139475663183838277176726966189778797246106111115298126129
Assets9449779721,0049321,1411,1491,0731,1651,1901,2781,4482,7011,9851,8001,6081,6652,2542,2312,3532,4162,5852,5902,5392,9793,0893,1493,2203,6963,6833,7383,4563,6554,3874,2434,3664,815
Accounts Payable3349567290294778125428025288431623851133930696030381455432377646353477757355115
Long-Term Debt102105107109111312388321326330388537444449538459465470538482488492538504512259268213521485000
Liabilities3963583563883664995545966806256908412,2021,1639988259101,4381,6681,8261,8522,0582,0092,0052,3962,2682,1452,1202,2242,2822,2491,6041,7112,3602,2022,2802,633
Stockholders' Equity6155666415964774855655886074998228027837558155635275645275815345838211,0041,1001,4721,4011,4891,8521,9442,0272,0412,0862,182
Income Statement ($MM)2010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3543343523341072361482263514162991431491,8641951251265313002753474143773124204765724184444814503884931,249539540858
Cost of Revenue2401891922117512611618723721615494921,1201085452278411203144258209191206311315195247268189131235898259241468
Gross Profit1141461601233211032391151991454956744877174253-11173203156168120215165257224197213261257258350280299390
R&D181824
SG&A717576105557075122110949274144105787698150919510510982118130149100113138145108126161232153167226
Tax44231-0-121201-822-0-6415-7-33-25-5-44-212-13-12-13066-12081611
Net Income64160-9-4714-67-111-127122-62-124578-31-35-4140-243-6755-4246-3936-309960-325917225180574672
Cash Flow ($MM)2010-07-312010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating39-2818-44-30-53-30124-467128596-31-88-44192152105-8516972-47-429092-1920203190-11-19545310936
Cash Investing-43-4-2-3-5-3-5-4-5-8-7-9-6-28-23-49-121-20613-32-10073-17-8-177-45-76-61-89-4060-246167-203
Cash Financing1002430244-101-27706-92-29-12-8-24-5-6-15-58-28-119-76-212-6-115-52-9