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 | -3.52% | 60.99% | 13.63% | -24.03% | 35.50% |
| Total Receivables | -4.58% | -9.15% | 24.54% | 17.55% | 66.44% |
| Inventory | 37.37% | -10.55% | 612.26% | -87.03% | -- |
| Prepaid Expenses | 58.19% | 0.37% | -12.85% | 34.16% | 7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.77% | 8.02% | 50.31% | 22.96% | 441.22% |
| Total Current Assets | 5.28% | 15.65% | 25.91% | -0.61% | 71.01% |
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| Total Current Assets | 5.28% | 15.65% | 25.91% | -0.61% | 71.01% |
| Net Property, Plant & Equipment | 4.12% | -1.76% | -2.07% | -1.92% | 18.66% |
| Long-term Investments | 0.00% | 0.03% | 0.01% | 0.00% | 10.15% |
| Goodwill | 0.00% | 0.03% | 0.01% | 0.00% | 10.15% |
| Total Other Intangibles | -3.64% | -2.10% | -1.77% | -1.61% | 9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.62% | -1.56% | 1.94% | -5.69% | 651.35% |
| Total Assets | -0.33% | 1.34% | 2.21% | -0.67% | 18.33% |
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| Total Accounts Payable | -26.74% | -6.32% | 32.77% | -13.21% | 676.84% |
| Total Accrued Expenses | 15.00% | 11.47% | 8.50% | -5.76% | 74.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 15.15% | 0.83% | 8.51% | 63.53% |
| Total Finance Division Other Current Liabilities | 46.20% | 0.27% | 28.03% | -20.74% | 51.36% |
| Total Other Current Liabilities | 46.20% | 0.27% | 28.03% | -20.74% | 51.36% |
| Total Current Liabilities | 21.56% | 2.91% | 21.09% | -13.76% | 85.19% |
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| Total Current Liabilities | 21.56% | 2.91% | 21.09% | -13.76% | 85.19% |
| Long-Term Debt | 0.62% | 35.95% | -0.23% | -0.25% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.02% | -1.43% | -4.23% | 13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.17% | 20.15% | -14.08% | 11.24% | 40.27% |
| Total Liabilities | 2.43% | 22.47% | 3.40% | -3.09% | 21.35% |
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| Common Stock & APIC | -0.85% | 4.09% | -0.16% | 0.75% | 0.34% |
| Retained Earnings | -5.97% | -478.72% | 43.77% | 20.74% | 9.63% |
| Treasury Stock & Other | 2.84% | -15.31% | 37.38% | -876.61% | 15.01% |
| Total Common Equity | -2.19% | -10.42% | 2.48% | 1.73% | 1.15% |
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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 | -2.19% | -10.42% | 2.48% | 1.73% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05% | -7.69% | 1.07% | -0.31% | 30.67% |
| Total Equity | -2.11% | -8.81% | 1.65% | 0.51% | 16.91% |
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