TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

202.03

-3.55 (-1.73%)

At close: Mar 11, 2026, 4:00 PM EDT

201.90

-0.13 (-0.06%)

After-hours: Mar 11, 2026, 7:59 PM EDT

TKO Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	831.1	619.79	235.84	180.57
Cash & Short-Term Investments	831.1	619.79	235.84	180.57
Cash Growth	34.09%	162.80%	30.61%	-
Accounts Receivable	558.28	423.01	135.44	45.45
Other Current Assets	939.68	485.69	121.16	42.28
Total Current Assets	2,329	1,528	492.43	268.3
Net Property, Plant & Equipment	926.55	943.06	899.63	198.32
Other Intangible Assets	3,328	3,650	3,564	475.77
Goodwill	8,445	8,442	7,666	2,603
Long-Term Investments	131.56	101.22	16.39	5.42
Other Long-Term Assets	335.91	447.12	52.14	30.29
Total Assets	15,496	15,112	12,691	3,581
Accounts Payable	194.81	246.35	42.04	16.84
Accrued Expenses	526.3	670.23	267.36	108.19
Current Portion of Long-Term Debt	38.06	26.98	22.37	22.68
Current Portion of Leases	40.39	32.61	12.38	1.79
Unearned Revenue	663.02	416.7	118.99	71.62
Other Current Liabilities	384.59	20.93	9	9.05
Total Current Liabilities	1,847	1,414	472.14	230.18
Long-Term Debt	3,724	2,735	2,714	2,736
Long-Term Leases	260.52	288.43	278.2	22.59
Other Long-Term Liabilities	413.99	531.4	375.91	12.82
Total Long-Term Liabilities	4,399	3,555	3,368	2,772
Total Liabilities	6,246	4,969	3,840	3,002
Common Stock	0	0	0	568.07
Additional Paid-in Capital	4,552	4,385	4,245	-
Accumulated Other Comprehensive Income	-17.46	-2.55	-0.33	0.85
Retained Earnings	-797.31	-291.73	-135.23	-
Total Common Shareholders' Equity	3,737	4,091	4,109	568.92
Minority Interest	5,513	6,052	4,742	9.91
Shareholders' Equity	9,250	10,143	8,851	578.82
Total Liabilities & Equity	15,496	15,112	12,691	3,581
Total Debt	4,063	3,083	3,027	2,783
Net Cash (Debt)	-3,232	-2,464	-2,791	-2,603
Net Cash Per Share	-16.66	-14.33	-33.70	-
Book Value	3,737	4,091	4,109	568.92
Book Value Per Share	19.26	23.80	49.62	-
Tangible Book Value	-8,035	-8,001	-7,121	-2,509
Tangible Book Value Per Share	-41.42	-46.55	-86.00	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q