TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.90% | 64.81% | 12.90% | 4.23% | 25.05% |
| Total Receivables | -22.30% | -12.46% | 73.55% | 27.57% | -24.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.74% | 6.58% | -20.89% | 61.80% | 15.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.67% | -1.64% | 76.81% | -18.38% | -31.85% |
| Total Current Assets | -2.71% | 19.31% | 28.78% | 18.14% | -1.71% |
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| Total Current Assets | -2.71% | 19.31% | 28.78% | 18.14% | -1.71% |
| Net Property, Plant & Equipment | 1.29% | -2.95% | -9.81% | 0.93% | 7.15% |
| Long-term Investments | 0.00% | -0.02% | -0.01% | 0.00% | 0.29% |
| Goodwill | 0.00% | -0.02% | -0.01% | 0.00% | 0.29% |
| Total Other Intangibles | -1.86% | -2.26% | -2.33% | -2.26% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | -13.27% | 1.93% | 29.13% | 80.98% |
| Total Assets | -0.55% | 0.40% | -0.02% | 0.25% | -0.36% |
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| Total Accounts Payable | -6.40% | -0.52% | 41.14% | -46.27% | 101.17% |
| Total Accrued Expenses | -4.97% | 4.57% | 26.55% | -25.35% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57% | -1.85% | -2.75% | 9.86% | -5.38% |
| Total Finance Division Other Current Liabilities | -19.05% | 0.13% | 30.52% | 128.93% | 35.24% |
| Total Other Current Liabilities | -19.05% | 0.13% | 30.52% | 128.93% | 35.24% |
| Total Current Liabilities | -12.15% | 1.36% | 27.55% | 25.07% | 18.20% |
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| Total Current Liabilities | -12.15% | 1.36% | 27.55% | 25.07% | 18.20% |
| Long-Term Debt | 1.31% | -0.20% | -0.20% | -0.21% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -0.73% | -8.99% | 1.44% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | 0.00% | -25.84% | 35.89% | -1.04% |
| Total Liabilities | -2.76% | 0.07% | -0.01% | 6.55% | 2.00% |
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| Common Stock & APIC | 0.34% | 0.72% | 1.48% | 0.74% | 1.38% |
| Retained Earnings | 9.63% | 6.82% | -44.91% | -76.79% | -517.87% |
| Treasury Stock & Other | 15.01% | -155.37% | 42.98% | -520.18% | -253.00% |
| Total Common Equity | 1.15% | 1.33% | -1.07% | -1.81% | -1.34% |
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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 | 1.15% | 1.33% | -1.07% | -1.81% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | -0.11% | 0.89% | -3.08% | -1.35% |
| Total Equity | 0.49% | 0.55% | -0.03% | -2.49% | -1.35% |
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