TKO Group Holdings, Inc.
TKO
$192.11
-$3.03-1.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.90% | -5.08% | -3.52% | 60.99% | 13.63% |
| Total Receivables | 47.26% | 38.47% | -4.58% | -9.15% | 24.54% |
| Inventory | 484.14% | -84.89% | 37.37% | -10.55% | 612.26% |
| Prepaid Expenses | -9.99% | 1.01% | 58.19% | 0.37% | -12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 72.36% | 15.77% | 8.02% | 50.31% |
| Total Current Assets | 9.39% | 26.01% | 5.28% | 15.65% | 25.91% |
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| Total Current Assets | 9.39% | 26.01% | 5.28% | 15.65% | 25.91% |
| Net Property, Plant & Equipment | -1.04% | 1.62% | 4.12% | -1.76% | -2.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% |
| Total Other Intangibles | -2.01% | -3.49% | -3.64% | -2.10% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62% | 6.04% | -20.62% | -1.56% | 1.94% |
| Total Assets | 1.50% | 3.40% | -0.33% | 1.34% | 2.21% |
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| Total Accounts Payable | 34.16% | 8.21% | -26.74% | -6.32% | 32.77% |
| Total Accrued Expenses | 48.50% | -18.59% | 15.00% | 11.47% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | 16.29% | 4.51% | 15.15% | 0.83% |
| Total Finance Division Other Current Liabilities | 2.32% | 40.83% | 46.20% | 0.27% | 28.03% |
| Total Other Current Liabilities | 2.32% | 40.83% | 46.20% | 0.27% | 28.03% |
| Total Current Liabilities | 14.62% | 18.67% | 21.56% | 2.91% | 21.09% |
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| Total Current Liabilities | 14.62% | 18.67% | 21.56% | 2.91% | 21.09% |
| Long-Term Debt | -0.22% | 23.36% | 0.62% | 35.95% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | 7.33% | -2.35% | -2.02% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.13% | 4.01% | -32.17% | 20.15% | -14.08% |
| Total Liabilities | 5.36% | 20.02% | 2.43% | 22.47% | 3.40% |
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| Common Stock & APIC | 0.92% | 5.03% | -0.85% | 4.09% | -0.16% |
| Retained Earnings | -1.77% | -73.64% | -5.97% | -478.72% | 43.77% |
| Treasury Stock & Other | 1.92% | -19.50% | 2.84% | -15.31% | 37.38% |
| Total Common Equity | 0.59% | -9.67% | -2.19% | -10.42% | 2.48% |
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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 | 0.59% | -9.67% | -2.19% | -10.42% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52% | -6.57% | -2.05% | -7.69% | 1.07% |
| Total Equity | -1.89% | -7.82% | -2.11% | -8.81% | 1.65% |
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