Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Take-Two Interactive Software, Inc. (TTWO) had Current Ratio of 1.06 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.53B |
|
$-34.10M |
|
$651.40M |
|
$882.50M |
|
$1.57B |
|
$-35.50M |
|
$-13.80M |
|
$-49.30M |
|
$-49.30M |
|
$-34.10M |
|
$-34.10M |
|
$-34.10M |
|
$-34.10M |
|
$-35.50M |
|
$280.60M |
|
186.20M |
|
186.20M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$2.96B |
|
$429.60M |
|
$6.11B |
|
$9.06B |
|
$2.78B |
|
$1.89B |
|
$2.67B |
|
$5.46B |
|
$3.61B |
|
$1.05B |
|
$3.61B |
|
187.00M |
|
| Cash Flow Statement Financials | |
$-168.80M |
|
$-52.40M |
|
$30.50M |
|
$1.64B |
|
$1.45B |
|
$-192.00M |
|
$86.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.06 |
-- |
|
-- |
|
0.34 |
|
0.70 |
|
57.53% |
|
-2.31% |
|
-2.31% |
|
-- |
|
-3.21% |
|
-2.22% |
|
$-209.60M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.53 |
|
35.61 |
|
-0.94% |
|
-3.24% |
|
-0.38% |
|
-0.62% |
|
$19.30 |
|
$-1.13 |
|
$-0.91 |
|