TKO Group Holdings, Inc.
TKO
$190.72
-$2.65-1.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.41M | 535.06M | 470.86M | 525.56M | 457.41M |
| Total Receivables | 630.78M | 694.32M | 557.52M | 221.41M | 284.96M |
| Inventory | 41.58M | 46.49M | 6.53M | -- | -- |
| Prepaid Expenses | 125.97M | 125.51M | 144.02M | 106.07M | 100.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.55M | 511.51M | 340.30M | 16.53M | 51.14M |
| Total Current Assets | 2.21B | 1.91B | 1.52B | 869.57M | 893.82M |
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| Total Current Assets | 2.21B | 1.91B | 1.52B | 869.57M | 893.82M |
| Net Property, Plant & Equipment | 889.88M | 905.79M | 924.93M | 805.02M | 794.77M |
| Long-term Investments | 8.44B | 8.44B | 8.44B | 7.66B | 7.66B |
| Goodwill | 8.44B | 8.44B | 8.44B | 7.66B | 7.66B |
| Total Other Intangibles | 3.45B | 3.53B | 3.59B | 3.26B | 3.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.19M | 429.89M | 421.69M | 65.50M | 59.51M |
| Total Assets | 15.55B | 15.34B | 15.01B | 12.70B | 12.77B |
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| Total Accounts Payable | 265.92M | 283.87M | 213.80M | 29.68M | 31.71M |
| Total Accrued Expenses | 477.82M | 428.64M | 395.06M | 228.37M | 240.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.07M | 65.19M | 64.66M | 44.30M | 36.44M |
| Total Finance Division Other Current Liabilities | 700.69M | 698.77M | 545.79M | 368.31M | 454.96M |
| Total Other Current Liabilities | 700.69M | 698.77M | 545.79M | 368.31M | 454.96M |
| Total Current Liabilities | 1.52B | 1.48B | 1.22B | 670.66M | 763.43M |
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| Total Current Liabilities | 1.52B | 1.48B | 1.22B | 670.66M | 763.43M |
| Long-Term Debt | 3.70B | 2.72B | 2.73B | 2.73B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.78M | 272.28M | 276.23M | 258.32M | 254.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.30M | 507.95M | 591.15M | 319.67M | 378.83M |
| Total Liabilities | 6.10B | 4.98B | 4.82B | 3.98B | 4.09B |
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| Common Stock & APIC | 4.59B | 4.41B | 4.42B | 4.39B | 4.37B |
| Retained Earnings | -752.39M | -130.01M | -231.22M | -291.73M | -322.81M |
| Treasury Stock & Other | -17.97M | -15.58M | -24.88M | -2.55M | -3.00M |
| Total Common Equity | 3.82B | 4.27B | 4.16B | 4.09B | 4.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82B | 4.27B | 4.16B | 4.09B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63B | 6.10B | 6.03B | 4.63B | 4.63B |
| Total Equity | 9.45B | 10.36B | 10.19B | 8.72B | 8.68B |
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