TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

184.50

-2.29 (-1.23%)

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

184.40

-0.10 (-0.05%)

After-hours: May 11, 2026, 7:45 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	788.89	831.1	619.79	235.84	180.57
Cash & Short-Term Investments	788.89	831.1	619.79	235.84	180.57
Cash Growth	67.54%	34.09%	162.80%	30.61%	-
Accounts Receivable	760.43	558.28	423.01	135.44	45.45
Other Current Assets	1,385	939.68	485.69	121.16	42.28
Total Current Assets	2,935	2,329	1,528	492.43	268.3
Net Property, Plant & Equipment	941.6	926.55	943.06	899.63	198.32
Other Intangible Assets	3,212	3,328	3,650	3,564	475.77
Goodwill	8,445	8,445	8,442	7,666	2,603
Long-Term Investments	133.77	131.56	101.22	16.39	5.42
Other Long-Term Assets	356.21	335.91	447.12	52.14	30.29
Total Assets	16,023	15,496	15,112	12,691	3,581
Accounts Payable	210.81	194.81	246.35	42.04	16.84
Accrued Expenses	429.09	526.3	670.23	267.36	108.19
Current Portion of Long-Term Debt	45.89	38.06	26.98	22.37	22.68
Current Portion of Leases	45.35	40.39	32.61	12.38	1.79
Unearned Revenue	552.12	663.02	416.7	118.99	71.62
Other Current Liabilities	908.8	384.59	20.93	9	9.05
Total Current Liabilities	2,192	1,847	1,414	472.14	230.18
Long-Term Debt	4,594	3,724	2,735	2,714	2,736
Long-Term Leases	279.63	260.52	288.43	278.2	22.59
Other Long-Term Liabilities	430.59	413.99	531.4	375.91	12.82
Total Long-Term Liabilities	5,304	4,399	3,555	3,368	2,772
Total Liabilities	7,496	6,246	4,969	3,840	3,002
Common Stock	0	0	0	0	568.07
Additional Paid-in Capital	4,781	4,552	4,385	4,245	-
Accumulated Other Comprehensive Income	-20.86	-17.46	-2.55	-0.33	0.85
Retained Earnings	-1,384	-797.31	-291.73	-135.23	-
Total Common Shareholders' Equity	3,376	3,737	4,091	4,109	568.92
Minority Interest	5,151	5,513	6,052	4,742	9.91
Shareholders' Equity	8,527	9,250	10,143	8,851	578.82
Total Liabilities & Equity	16,023	15,496	15,112	12,691	3,581
Total Debt	4,965	4,063	3,083	3,027	2,783
Net Cash (Debt)	-4,176	-3,232	-2,464	-2,791	-2,603
Net Cash Per Share	-21.21	-16.66	-14.33	-33.70	-
Book Value	3,376	3,737	4,091	4,109	568.92
Book Value Per Share	17.15	19.26	23.80	49.62	-
Tangible Book Value	-8,280	-8,035	-8,001	-7,121	-2,509
Tangible Book Value Per Share	-42.06	-41.42	-46.55	-86.00	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q