TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.49% | -24.90% | -5.08% | -3.52% | 60.99% |
| Total Receivables | -8.12% | 47.26% | 38.47% | -4.58% | -9.15% |
| Inventory | -3.17% | 484.14% | -84.89% | 37.37% | -10.55% |
| Prepaid Expenses | -6.60% | -9.99% | 1.01% | 58.19% | 0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49% | 5.12% | 72.36% | 15.77% | 8.02% |
| Total Current Assets | -1.07% | 9.39% | 26.01% | 5.28% | 15.65% |
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| Total Current Assets | -1.07% | 9.39% | 26.01% | 5.28% | 15.65% |
| Net Property, Plant & Equipment | -2.06% | -1.04% | 1.62% | 4.12% | -1.76% |
| Long-term Investments | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% |
| Goodwill | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% |
| Total Other Intangibles | -2.11% | -2.01% | -3.49% | -3.64% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 12.62% | 6.04% | -20.62% | -1.56% |
| Total Assets | -0.75% | 1.50% | 3.40% | -0.33% | 1.34% |
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| Total Accounts Payable | -14.69% | 34.16% | 8.21% | -26.74% | -6.32% |
| Total Accrued Expenses | -21.37% | 48.50% | -18.59% | 15.00% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -2.11% | 16.29% | 4.51% | 15.15% |
| Total Finance Division Other Current Liabilities | 2.25% | 2.32% | 40.83% | 46.20% | 0.27% |
| Total Other Current Liabilities | 2.25% | 2.32% | 40.83% | 46.20% | 0.27% |
| Total Current Liabilities | -6.30% | 14.62% | 18.67% | 21.56% | 2.91% |
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| Total Current Liabilities | -6.30% | 14.62% | 18.67% | 21.56% | 2.91% |
| Long-Term Debt | -0.24% | -0.22% | 23.36% | 0.62% | 35.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64% | 0.33% | 7.33% | -2.35% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.41% | 21.13% | 4.01% | -32.17% | 20.15% |
| Total Liabilities | -0.50% | 5.36% | 20.02% | 2.43% | 22.47% |
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| Common Stock & APIC | 0.58% | 0.92% | 5.03% | -0.85% | 4.09% |
| Retained Earnings | -4.19% | -1.77% | -73.64% | -5.97% | -478.72% |
| Treasury Stock & Other | -0.39% | 1.92% | -19.50% | 2.84% | -15.31% |
| Total Common Equity | -0.91% | 0.59% | -9.67% | -2.19% | -10.42% |
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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 | -0.91% | 0.59% | -9.67% | -2.19% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -3.52% | -6.57% | -2.05% | -7.69% |
| Total Equity | -0.98% | -1.89% | -7.82% | -2.11% | -8.81% |
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