TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

163.29

+2.55 (1.59%)

At close: Aug 8, 2025, 4:00 PM

164.60

+1.31 (0.80%)

After-hours: Aug 8, 2025, 7:07 PM EDT

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	Jun '25 Jun 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	535.06	525.56	235.84	180.57	874.69	-
Cash & Short-Term Investments	535.06	525.56	235.84	180.57	874.69	-
Cash Growth	92.79%	122.84%	30.61%	-79.36%	-	-
Receivables	694.32	221.41	147.04	69.29	21.57	-
Prepaid Expenses	125.51	106.07	73.53	8.3	-	-
Other Current Assets	234.55	16.53	36.03	10.14	52.01	-
Total Current Assets	1,913	869.57	492.43	268.3	948.26	-
Property, Plant & Equipment	905.79	805.02	899.63	198.32	193.21	-
Long-Term Investments	122.98	32.16	16.39	5.42	1.75	-
Goodwill	8,443	7,664	7,666	2,603	2,603	-
Other Intangible Assets	3,528	3,263	3,564	475.77	522.35	-
Long-Term Deferred Tax Assets	-	-	-	2.12	2.18	-
Other Long-Term Assets	429.89	65.5	52.14	28.17	25.79	-
Total Assets	15,342	12,700	12,691	3,581	4,296	-
Accounts Payable	283.87	29.68	42.04	16.84	11.64	-
Accrued Expenses	428.64	228.37	243.29	114.15	93.07	-
Current Portion of Long-Term Debt	27.01	26.51	22.37	22.68	22.89	-
Current Portion of Leases	38.18	17.78	12.38	1.79	1.58	-
Current Unearned Revenue	689.48	101.24	118.99	71.62	50.69	-
Other Current Liabilities	9.29	267.07	33.07	3.09	7.45	-
Total Current Liabilities	1,476	670.66	472.14	230.18	187.32	-
Long-Term Debt	2,722	2,733	2,714	2,736	2,809	-
Long-Term Leases	272.28	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	337.22	312.21	372.86	-	1.13	-
Other Long-Term Liabilities	170.72	4.96	2.37	1.76	4.3	-
Total Liabilities	4,979	3,981	3,840	3,002	3,038	-
Common Stock	0	0	0	568.07	1,251	-
Additional Paid-In Capital	4,411	4,385	4,245	-	-	-
Retained Earnings	-130.01	-291.73	-135.23	-	-	-
Comprehensive Income & Other	-15.58	-2.55	-0.33	0.85	-2.52	-
Total Common Equity	4,265	4,091	4,109	568.92	1,249	-
Minority Interest	6,097	4,628	4,742	9.91	9.7	-
Shareholders' Equity	10,363	8,719	8,851	578.82	1,259	-
Total Liabilities & Equity	15,342	12,700	12,691	3,581	4,296	-
Total Debt	3,060	3,035	3,027	2,783	2,852	-
Net Cash (Debt)	-2,525	-2,510	-2,791	-2,603	-1,977	-
Net Cash Per Share	-11.16	-14.60	-33.71	-31.00	-	-
Filing Date Shares Outstanding	82.14	81.55	82.32	83.16	-	-
Total Common Shares Outstanding	81.78	81.2	82.29	83.16	-	-
Working Capital	436.42	198.91	20.29	38.12	760.94	-
Book Value Per Share	52.15	50.38	49.93	6.84	-	-
Tangible Book Value	-7,705	-6,837	-7,121	-2,509	-1,876	-
Tangible Book Value Per Share	-94.21	-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.

SEC Filings: 10-K · 10-Q