飙风双雄(TTWO)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TTWO 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Total net revenue	revenue	1.70B	24.94%
Loss from operations	profit	38.70M	-70.70%
Gross profit	profit	945.50M	24.42%
Cost of revenue	cost	753.50M	25.60%
Total operating expenses	cost	984.20M	10.34%
Selling and marketing	cost	433.20M	11.39%
Research and development	cost	282.70M	17.35%
General and administrative	cost	218.60M	15.30%
Depreciation and amortization	cost	49.10M	-0.81%
Business reorganization	cost	600000	-97.40%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	1.01B	22.59%
Non-US	686.80M	28.59%

Products Breakdown
Segment	Value	YoY
Game	1.57B	26.32%
Advertising	128.70M	10.28%

Balance Sheet Q3 2026
Item	Category	Value
Cash and cash equivalents	assets	2.16B
Accounts receivable, after allowance for credit loss, current	assets	824.10M
Prepaid expenses and other	assets	344.80M
Short-term investments	assets	199.00M
Contract assets	assets	87.30M
Software development costs and licenses	assets	50.20M
Restricted cash and cash equivalent	assets	13.20M
Total current assets	assets	3.68B
Software development costs and licenses, net of current portion	assets	2.24B
Other intangibles, net	assets	1.85B
Goodwill	assets	1.07B
Fixed assets, net	assets	453.50M
Right-of-use assets	assets	333.70M
Other assets	assets	309.90M
Long-term restricted cash and cash equivalents	assets	78.60M
Total assets	assets	10.01B
Total liabilities	liabilities	6.51B
Total stockholders' equity	equity	3.50B
Accumulated deficit	equity	7.30B
Treasury stock, common, value	equity	1.02B
Accumulated other comprehensive loss	equity	36.10M
Total current liabilities	liabilities	3.24B
Long-term debt, net	liabilities	2.49B
Non-current lease liabilities	liabilities	372.80M
Deferred tax liabilities, net	liabilities	190.80M
Other long-term liabilities	liabilities	125.10M
Non-current software development royalties	liabilities	83.40M
Non-current deferred revenue	liabilities	20.10M
Aggregate	equity	11.85B
Deferred revenue	liabilities	1.29B
Accrued expenses and other current liabilities	liabilities	1.10B
Short-term debt, net	liabilities	582.20M
Accounts payable	liabilities	191.30M
Lease liabilities	liabilities	69.30M
Additional paid-in capital	equity	11.85B
Common stock, value, issued	equity	2.10M

Operating Activities – 9M 2026
Item	Value
Amortization and impairment of intangibles	525.30M
Amortization and impairment of software development costs and licenses	282.90M
Stock-based compensation	226.90M
Deferred revenue	201.00M
Depreciation	124.10M
Interest expense and amortization of debt discount (premium)	114.20M
Noncash lease expense	42.30M
Other noncash income (expense)	25.80M
Increase (decrease) in accounts receivable	-51.80M
Increase (decrease) in prepaid expense and other assets	-65.90M
Net loss	-238.70M
Accounts payable, accrued expenses and other liabilities	-278.70M
Increase (decrease) in software development costs and licenses	-518.50M

Investing Activities – 9M 2026
Item	Value
Payments to acquire businesses, net of cash acquired	-2.00M
Total cash consideration	-19.90M
Payments to acquire long-term investments	-21.20M
Payments to acquire property, plant, and equipment	-126.00M
Change in bank time deposits	-189.70M

Financing Activities – 9M 2026
Item	Value
Issuance of common stock	1.25B
Payment, tax withholding, share-based payment arrangement	-2.40M
Repayments of short-term debt	-600.00M

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.56B
Cash and cash equivalents, end of period	2.25B