Take-Two Interactive Software Inc 2026年季度报告

WASHINGTON, D.C. 20549 FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF1934For the quarterly period ended December31, 2025☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF1934For the transition period from Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of RegulationS-T(§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule12b-2 of theExchange Act. Large accelerated filerAcceleratedfilerNon-acceleratedfiler INDEX PART I.FINANCIAL INFORMATION Item1.Financial Statements (Unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed Consolidated Statements of Comprehensive LossCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of EquityNotes to Condensed Consolidated Financial StatementsItem2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures About Market RiskItem4.Controls and ProceduresPART II.OTHER INFORMATIONItem1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem 5.Other InformationItem6.ExhibitsSignatures (All other items in this report are inapplicable) TAKE-TWO INTERACTIVE SOFTWARE,INC. TAKE-TWO INTERACTIVE SOFTWARE,INC. (in millions) See accompanying Notes. TAKE-TWO INTERACTIVE SOFTWARE,INC. Notes to Condensed Consolidated Financial Statements (Unaudited) (in millions, except per share amounts) 1. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Take-Two Interactive Software,Inc. (the "Company," "we," "us," or similar pronouns) was incorporated in the state ofDelaware in 1993. We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe.We develop, operate, and publish products principally through Rockstar Games, 2K, and Zynga. Our products are designed for consolegaming systems, mobile, including smartphones and tablets, and PC. We deliver our products through physical retail, digital download, Basis of Presentation The accompanying Condensed Consolidated Financial Statements are unaudited and include the accounts of the Companyand its wholly-owned subsidiaries and, in our opinion, reflect all normal and recurring adjustments necessary for the fair presentationof our financial position, results of operations, and cash flows. Interim results may not be indicative of the results that may be expectedfor the full fiscal year. All intercompany accounts and transactions have been eliminated in consolidation. The preparation of theseCondensed Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States ("U.S. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S.GAAP have been omitted pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"), although webelieve that the disclosures are adequate to make the information presented not misleading. These Condensed Consolidated Financial Certain immaterial reclassifications have been made to prior period amounts to conform to the current period presentation. Recently Issued Accounting Pronouncements Government Grants In December 2025, the FASB issued ASU 2025-10,Government Grants (Topic 832): Accounting for Government GrantsReceived by Business Entities. The ASU establishes the accounting and presentation for government grants received by a businessentity. ASU 2025-10 is effective for fiscal years beginning after December 15, 2028 (April 1, 2029 for the Company) and interimperiods within fiscal years beginning after December 15, 2029 (April 1, 2030 for the Company). We are currently evaluating the Internal-Use Software In September 2025, the FASB issued ASU 2025-06,Intangibles – Goodwill and Other – Internal-Use Software (Subtopic350-40): Targeted Improvements to the Accounting for Internal-Use Software. The ASU amends the existing standard to remove allreferences to prescriptive and sequential software develo