TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
208.70
+3.52 (1.72%)
Jun 1, 2026, 3:52 PM EDT - 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 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 | - |