TKO Group Holdings, Inc.
TKO
$194.57
-$6.70-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 831.10M | 861.41M | 535.06M | 470.86M | 619.79M |
| Total Receivables | 601.88M | 630.78M | 694.32M | 557.52M | 474.29M |
| Inventory | 57.13M | 41.58M | 46.49M | 6.53M | 50.31M |
| Prepaid Expenses | 199.27M | 125.97M | 125.51M | 144.02M | 107.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 639.69M | 552.55M | 511.51M | 340.30M | 276.75M |
| Total Current Assets | 2.33B | 2.21B | 1.91B | 1.52B | 1.53B |
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| Total Current Assets | 2.33B | 2.21B | 1.91B | 1.52B | 1.53B |
| Net Property, Plant & Equipment | 926.55M | 889.88M | 905.79M | 924.93M | 943.06M |
| Long-term Investments | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B |
| Goodwill | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B |
| Total Other Intangibles | 3.33B | 3.45B | 3.53B | 3.59B | 3.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.91M | 423.19M | 429.89M | 421.69M | 447.12M |
| Total Assets | 15.50B | 15.55B | 15.34B | 15.01B | 15.11B |
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| Total Accounts Payable | 194.81M | 265.92M | 283.87M | 213.80M | 246.35M |
| Total Accrued Expenses | 549.47M | 477.82M | 428.64M | 395.06M | 419.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.45M | 75.07M | 65.19M | 64.66M | 59.59M |
| Total Finance Division Other Current Liabilities | 1.02B | 700.69M | 698.77M | 545.79M | 688.64M |
| Total Other Current Liabilities | 1.02B | 700.69M | 698.77M | 545.79M | 688.64M |
| Total Current Liabilities | 1.85B | 1.52B | 1.48B | 1.22B | 1.41B |
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| Total Current Liabilities | 1.85B | 1.52B | 1.48B | 1.22B | 1.41B |
| Long-Term Debt | 3.72B | 3.70B | 2.72B | 2.73B | 2.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.52M | 266.78M | 272.28M | 276.23M | 288.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.99M | 610.30M | 507.95M | 591.15M | 531.40M |
| Total Liabilities | 6.25B | 6.10B | 4.98B | 4.82B | 4.97B |
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| Common Stock & APIC | 4.55B | 4.59B | 4.41B | 4.42B | 4.39B |
| Retained Earnings | -797.31M | -752.39M | -130.01M | -231.22M | -291.73M |
| Treasury Stock & Other | -17.46M | -17.97M | -15.58M | -24.88M | -2.55M |
| Total Common Equity | 3.74B | 3.82B | 4.27B | 4.16B | 4.09B |
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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 | 3.74B | 3.82B | 4.27B | 4.16B | 4.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51B | 5.63B | 6.10B | 6.03B | 6.05B |
| Total Equity | 9.25B | 9.45B | 10.36B | 10.19B | 10.14B |
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