TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
160.58
-8.38 (-4.96%)
May 9, 2025, 11:01 AM - Market open
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 | Mar '25 Mar 31, 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 | 470.9 | 525.56 | 235.84 | 180.57 | 874.69 | - |
| Cash & Short-Term Investments | 470.9 | 525.56 | 235.84 | 180.57 | 874.69 | - |
| Cash Growth | 91.57% | 122.84% | 30.61% | -79.36% | - | - |
| Receivables | 472.4 | 221.41 | 147.04 | 69.29 | 21.57 | - |
| Prepaid Expenses | - | 106.07 | 73.53 | 8.3 | - | - |
| Other Current Assets | 417.4 | 16.53 | 36.03 | 10.14 | 52.01 | - |
| Total Current Assets | 1,519 | 869.57 | 492.43 | 268.3 | 948.26 | - |
| Property, Plant & Equipment | 924.9 | 805.02 | 899.63 | 198.32 | 193.21 | - |
| Long-Term Investments | 110.9 | 32.16 | 16.39 | 5.42 | 1.75 | - |
| Goodwill | 8,442 | 7,664 | 7,666 | 2,603 | 2,603 | - |
| Other Intangible Assets | 3,591 | 3,263 | 3,564 | 475.77 | 522.35 | - |
| Long-Term Deferred Tax Assets | - | - | - | 2.12 | 2.18 | - |
| Other Long-Term Assets | 421.7 | 65.5 | 52.14 | 28.17 | 25.79 | - |
| Total Assets | 15,010 | 12,700 | 12,691 | 3,581 | 4,296 | - |
| Accounts Payable | 213.9 | 29.68 | 42.04 | 16.84 | 11.64 | - |
| Accrued Expenses | 499.1 | 228.37 | 243.29 | 114.15 | 93.07 | - |
| Current Portion of Long-Term Debt | 27 | 26.51 | 22.37 | 22.68 | 22.89 | - |
| Current Portion of Leases | 37.6 | 17.78 | 12.38 | 1.79 | 1.58 | - |
| Current Unearned Revenue | 395.5 | 101.24 | 118.99 | 71.62 | 50.69 | - |
| Other Current Liabilities | 46.2 | 267.07 | 33.07 | 3.09 | 7.45 | - |
| Total Current Liabilities | 1,219 | 670.66 | 472.14 | 230.18 | 187.32 | - |
| Long-Term Debt | 2,729 | 2,733 | 2,714 | 2,736 | 2,809 | - |
| Long-Term Leases | 276.2 | 258.32 | 278.2 | 22.59 | 18.59 | - |
| Long-Term Unearned Revenue | - | 2.5 | 0.67 | 11.06 | 17.5 | - |
| Long-Term Deferred Tax Liabilities | 334.9 | 312.21 | 372.86 | - | 1.13 | - |
| Other Long-Term Liabilities | 256.3 | 4.96 | 2.37 | 1.76 | 4.3 | - |
| Total Liabilities | 4,815 | 3,981 | 3,840 | 3,002 | 3,038 | - |
| Common Stock | - | 0 | 0 | 568.07 | 1,251 | - |
| Additional Paid-In Capital | 4,418 | 4,385 | 4,245 | - | - | - |
| Retained Earnings | -231.2 | -291.73 | -135.23 | - | - | - |
| Comprehensive Income & Other | -24.9 | -2.55 | -0.33 | 0.85 | -2.52 | - |
| Total Common Equity | 4,162 | 4,091 | 4,109 | 568.92 | 1,249 | - |
| Minority Interest | 6,033 | 4,628 | 4,742 | 9.91 | 9.7 | - |
| Shareholders' Equity | 10,195 | 8,719 | 8,851 | 578.82 | 1,259 | - |
| Total Liabilities & Equity | 15,010 | 12,700 | 12,691 | 3,581 | 4,296 | - |
| Total Debt | 3,069 | 3,035 | 3,027 | 2,783 | 2,852 | - |
| Net Cash (Debt) | -2,598 | -2,510 | -2,791 | -2,603 | -1,977 | - |
| Net Cash Per Share | -13.21 | -14.60 | -33.71 | -31.00 | - | - |
| Filing Date Shares Outstanding | 81.57 | 81.55 | 82.32 | 83.16 | - | - |
| Total Common Shares Outstanding | 81.57 | 81.2 | 82.29 | 83.16 | - | - |
| Working Capital | 300 | 198.91 | 20.29 | 38.12 | 760.94 | - |
| Book Value Per Share | 51.02 | 50.38 | 49.93 | 6.84 | - | - |
| Tangible Book Value | -7,871 | -6,837 | -7,121 | -2,509 | -1,876 | - |
| Tangible Book Value Per Share | -96.50 | -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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.