TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
193.42
+0.28 (0.14%)
At close: Aug 24, 2026, 4:00 PM EDT
193.90
+0.48 (0.25%)
After-hours: Aug 24, 2026, 7:58 PM EDT
TKO Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 592.49 | 831.1 | 619.79 | 235.84 | 180.57 | 874.69 |
Cash & Short-Term Investments | 592.49 | 831.1 | 619.79 | 235.84 | 180.57 | 874.69 |
Cash Growth | 10.73% | 34.09% | 162.80% | 30.61% | -79.36% | - |
Accounts Receivable | 1,076 | 565.54 | 453.46 | 147.04 | 69.29 | 21.57 |
Other Receivables | 151.54 | 36.34 | 20.83 | - | - | - |
Receivables | 1,227 | 601.88 | 474.29 | 147.04 | 69.29 | 21.57 |
Inventory | 50.44 | 57.13 | 50.31 | - | - | - |
Prepaid Expenses | 181.16 | 199.27 | 107.35 | 73.53 | 8.3 | - |
Restricted Cash | 959.68 | 354.86 | 58.3 | - | - | - |
Other Current Assets | 199.37 | 284.83 | 218.46 | 36.03 | 10.14 | 52.01 |
Total Current Assets | 3,210 | 2,329 | 1,528 | 492.43 | 268.3 | 948.26 |
Property, Plant & Equipment | 931.77 | 926.55 | 943.06 | 899.63 | 198.32 | 193.21 |
Long-Term Investments | 128.05 | 131.56 | 101.22 | 16.39 | 5.42 | 1.75 |
Goodwill | 8,445 | 8,445 | 8,442 | 7,666 | 2,603 | 2,603 |
Other Intangible Assets | 3,147 | 3,328 | 3,650 | 3,564 | 475.77 | 522.35 |
Long-Term Accounts Receivable | 43.91 | 42.26 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 2.12 | 2.18 |
Other Long-Term Assets | 357.27 | 293.65 | 447.12 | 52.14 | 28.17 | 25.79 |
Total Assets | 16,264 | 15,496 | 15,112 | 12,691 | 3,581 | 4,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 282.82 | 194.81 | 246.35 | 42.04 | 16.84 | 11.64 |
Accrued Expenses | 664.29 | 549.47 | 419.22 | 243.29 | 114.15 | 93.07 |
Current Portion of Long-Term Debt | 45.5 | 38.06 | 26.98 | 22.37 | 22.68 | 22.89 |
Current Portion of Leases | 43.8 | 40.39 | 32.61 | 12.38 | 1.79 | 1.58 |
Current Unearned Revenue | 1,351 | 996.57 | 416.7 | 118.99 | 71.62 | 50.69 |
Other Current Liabilities | 125.47 | 27.87 | 271.94 | 33.07 | 3.09 | 7.45 |
Total Current Liabilities | 2,513 | 1,847 | 1,414 | 472.14 | 230.18 | 187.32 |
Long-Term Debt | 4,584 | 3,724 | 2,735 | 2,714 | 2,736 | 2,809 |
Long-Term Leases | 280.55 | 260.52 | 288.43 | 278.2 | 22.59 | 18.59 |
Long-Term Unearned Revenue | 155.31 | 40.19 | 54.01 | 0.67 | 11.06 | 17.5 |
Long-Term Deferred Tax Liabilities | 301.14 | 301.75 | 360.55 | 372.86 | - | 1.13 |
Other Long-Term Liabilities | 65.11 | 72.06 | 116.84 | 2.37 | 1.76 | 4.3 |
Total Liabilities | 7,898 | 6,246 | 4,969 | 3,840 | 3,002 | 3,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 568.07 | 1,251 |
Additional Paid-In Capital | 4,825 | 4,552 | 4,385 | 4,245 | - | - |
Retained Earnings | -1,409 | -797.31 | -291.73 | -135.23 | - | - |
Comprehensive Income & Other | -20.46 | -17.46 | -2.55 | -0.33 | 0.85 | -2.52 |
Total Common Equity | 3,396 | 3,737 | 4,091 | 4,109 | 568.92 | 1,249 |
Minority Interest | 4,969 | 5,513 | 6,052 | 4,742 | 9.91 | 9.7 |
Shareholders' Equity | 8,365 | 9,250 | 10,143 | 8,851 | 578.82 | 1,259 |
Total Liabilities & Equity | 16,264 | 15,496 | 15,112 | 12,691 | 3,581 | 4,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,954 | 4,063 | 3,083 | 3,027 | 2,783 | 2,852 |
Net Cash (Debt) | -4,361 | -3,232 | -2,464 | -2,791 | -2,603 | -1,977 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.31 | -16.66 | -14.33 | -33.71 | -31.00 | - |
Filing Date Shares Outstanding | 73.11 | 77.97 | 81.55 | 82.32 | 83.16 | - |
Total Common Shares Outstanding | 74.33 | 77.77 | 81.2 | 82.29 | 83.16 | - |
Working Capital | 697.83 | 481.9 | 114.7 | 20.29 | 38.12 | 760.94 |
Book Value Per Share | 45.69 | 48.06 | 50.38 | 49.93 | 6.84 | - |
Tangible Book Value | -8,196 | -8,035 | -8,001 | -7,121 | -2,509 | -1,876 |
Tangible Book Value Per Share | -110.27 | -103.33 | -98.53 | -86.53 | -30.18 | - |
Land | - | 51.91 | 50.63 | 80.92 | 50.54 | 48.78 |
Buildings | - | 454.79 | 424.54 | 394.48 | 116.86 | 117.11 |
Machinery | - | 434.24 | 385.46 | 200.94 | 59.29 | 51.68 |
Construction In Progress | - | 70.25 | 48.48 | 20.39 | 7.05 | 2.08 |