TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

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184.09

+1.45 (0.79%)

At close: Nov 14, 2025, 4:00 PM EST

185.00

+0.91 (0.49%)

After-hours: Nov 14, 2025, 7:54 PM EST

TKO Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	861.41	525.56	235.84	180.57	874.69	-
Cash & Short-Term Investments	861.41	525.56	235.84	180.57	874.69	-
Cash Growth	88.32%	122.84%	30.61%	-79.36%	-	-
Receivables	630.78	221.41	147.04	69.29	21.57	-
Prepaid Expenses	125.97	106.07	73.53	8.3	-	-
Other Current Assets	240.69	16.53	36.03	10.14	52.01	-
Total Current Assets	2,212	869.57	492.43	268.3	948.26	-
Property, Plant & Equipment	889.88	805.02	899.63	198.32	193.21	-
Long-Term Investments	123.47	32.16	16.39	5.42	1.75	-
Goodwill	8,445	7,664	7,666	2,603	2,603	-
Other Intangible Assets	3,453	3,263	3,564	475.77	522.35	-
Long-Term Deferred Tax Assets	-	-	-	2.12	2.18	-
Other Long-Term Assets	423.19	65.5	52.14	28.17	25.79	-
Total Assets	15,547	12,700	12,691	3,581	4,296	-
Accounts Payable	265.92	29.68	42.04	16.84	11.64	-
Accrued Expenses	477.82	228.37	243.29	114.15	93.07	-
Current Portion of Long-Term Debt	36.39	26.51	22.37	22.68	22.89	-
Current Portion of Leases	38.67	17.78	12.38	1.79	1.58	-
Current Unearned Revenue	683.11	101.24	118.99	71.62	50.69	-
Other Current Liabilities	17.58	267.07	33.07	3.09	7.45	-
Total Current Liabilities	1,519	670.66	472.14	230.18	187.32	-
Long-Term Debt	3,701	2,733	2,714	2,736	2,809	-
Long-Term Leases	266.78	258.32	278.2	22.59	18.59	-
Long-Term Unearned Revenue	37.33	2.5	0.67	11.06	17.5	-
Long-Term Deferred Tax Liabilities	336.4	312.21	372.86	-	1.13	-
Other Long-Term Liabilities	236.57	4.96	2.37	1.76	4.3	-
Total Liabilities	6,098	3,981	3,840	3,002	3,038	-
Common Stock	0	0	0	568.07	1,251	-
Additional Paid-In Capital	4,591	4,385	4,245	-	-	-
Retained Earnings	-752.39	-291.73	-135.23	-	-	-
Comprehensive Income & Other	-17.97	-2.55	-0.33	0.85	-2.52	-
Total Common Equity	3,821	4,091	4,109	568.92	1,249	-
Minority Interest	5,628	4,628	4,742	9.91	9.7	-
Shareholders' Equity	9,449	8,719	8,851	578.82	1,259	-
Total Liabilities & Equity	15,547	12,700	12,691	3,581	4,296	-
Total Debt	4,043	3,035	3,027	2,783	2,852	-
Net Cash (Debt)	-3,182	-2,510	-2,791	-2,603	-1,977	-
Net Cash Per Share	-12.43	-14.60	-33.71	-31.00	-	-
Filing Date Shares Outstanding	78.92	81.55	82.32	83.16	-	-
Total Common Shares Outstanding	78.91	81.2	82.29	83.16	-	-
Working Capital	692.81	198.91	20.29	38.12	760.94	-
Book Value Per Share	48.42	50.38	49.93	6.84	-	-
Tangible Book Value	-8,077	-6,837	-7,121	-2,509	-1,876	-
Tangible Book Value Per Share	-102.36	-84.19	-86.53	-30.18	-	-
Land	-	50.54	80.92	50.54	48.78	-
Buildings	-	377.53	394.48	116.86	117.11	-
Machinery	-	211.26	200.94	59.29	51.68	-
Construction In Progress	-	36.11	20.39	7.05	2.08	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q