TAKE-TWO INTERACTIVE SOFTWARE, INC. Paid-in-Kind Interest
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Paid-in-Kind Interest of $108.60 million for the 12-month period ending 2023-03-31, per its 10-K filed 2023-05-26.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-05-26
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for the quarter ending 2023-03-31 was $29.60M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for the quarter ending 2022-12-31 was $29.50M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for the quarter ending 2022-09-30 was $28.80M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for the quarter ending 2022-06-30 was $20.70M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for fiscal 2023 was $108.60M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for fiscal 2022 was $0.00.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. paid-in-kind interest for fiscal 2021 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-03-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $59.10M derived: sum of 2 quarters · filed 2023-05-26 | $87.90M derived: sum of 3 quarters · filed 2023-05-26 | $108.60M 10-K · filed 2023-05-26 |
| 2022-12-31 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $58.30M derived: sum of 2 quarters · filed 2023-02-07 | $79.00M 10-Q · filed 2023-02-07 | $79.00M derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-09-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $49.50M 10-Q · filed 2022-11-08 | $49.50M derived: sum of 3 quarters · filed 2023-05-26 | $49.50M derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-06-30 | $20.70M 10-Q · filed 2022-08-09 | $20.70M derived: sum of 2 quarters · filed 2023-05-26 | $20.70M derived: sum of 3 quarters · filed 2023-05-26 | $20.70M derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $0.00 derived: sum of 2 quarters · filed 2023-05-26 | $0.00 derived: sum of 3 quarters · filed 2023-05-26 | $0.00 10-K · filed 2023-05-26 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $0.00 10-K · filed 2023-05-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |