10-QPeriod: Q2 FY2023

TAKE TWO INTERACTIVE SOFTWARE INC Quarterly Report for Q2 Ended Sep 30, 2022

Filed November 8, 2022For Securities:TTWO

Summary

Take-Two Interactive Software, Inc. (TTWO) reported significant changes in its financial performance for the second quarter of fiscal year 2023, heavily influenced by the acquisition of Zynga which closed in May 2022. The company experienced a substantial increase in net revenue, driven by the addition of Zynga's mobile gaming portfolio, particularly recurrent consumer spending. However, this top-line growth was accompanied by a substantial net loss, primarily due to increased operating expenses, including significant amortization related to the acquisition, higher marketing and personnel costs, and substantial interest expenses from new debt. The balance sheet reflects a dramatic increase in assets and liabilities due to the Zynga acquisition, with goodwill and intangible assets significantly increasing. The company also took on considerable new debt to finance the acquisition. Despite the net loss, the company's core operations, particularly recurring consumer spending from its expanded mobile offerings, show positive trends, highlighting the strategic shift towards a more diversified revenue stream. Investors should monitor the integration of Zynga and the management of the increased debt load as key factors moving forward.

Financial Statements
Beta
Revenue$1.39B
Cost of Revenue$713.90M
Gross Profit$679.60M
Operating Expenses$932.10M
Operating Income-$252.50M
Interest Expense$28.90M
Net Income-$257.00M
EPS (Basic)$-1.54
EPS (Diluted)$-1.54
Shares Outstanding (Basic)166.90M
Shares Outstanding (Diluted)166.90M

Key Highlights

  • 1Net revenue surged by 62.4% year-over-year to $1.39 billion for the three months ended September 30, 2022, largely driven by the acquisition of Zynga, which contributed $639.3 million in net revenue.
  • 2Recurrent consumer spending, a key growth area, increased by 93.0% to $1.10 billion, representing 79.1% of total net revenue, indicating strong performance from in-game purchases and virtual currency.
  • 3The company reported a net loss of $257.0 million for the quarter, a significant decrease from a net income of $10.2 million in the prior year period, primarily due to increased operating expenses and acquisition-related costs.
  • 4Total operating expenses more than doubled, increasing by 144.4% to $932.1 million, driven by higher selling & marketing, general & administrative, and research & development expenses, significantly impacted by the Zynga acquisition.
  • 5Total assets more than doubled from $6.5 billion to $17.5 billion, reflecting the substantial impact of the Zynga acquisition, with goodwill and intangible assets showing significant increases.
  • 6Long-term debt increased substantially from $0 to $2.94 billion, due to senior notes issued to help finance the Zynga acquisition, alongside new credit facilities and term loans.
  • 7The company reported a net loss per diluted share of $1.54 for the quarter, compared to diluted earnings per share of $0.09 in the prior year period.

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