TKO Group Holdings, Inc.
TKO
$192.14
-$1.23-0.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.99% | 13.63% | -10.41% | 14.90% | 64.81% |
| Total Receivables | -9.15% | 24.54% | 151.81% | -22.30% | -12.46% |
| Inventory | -10.55% | 612.26% | -- | -- | -- |
| Prepaid Expenses | 0.37% | -12.85% | 35.78% | 5.74% | 6.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | 50.31% | 1,958.54% | -67.67% | -1.64% |
| Total Current Assets | 15.65% | 25.91% | 74.71% | -2.71% | 19.31% |
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| Total Current Assets | 15.65% | 25.91% | 74.71% | -2.71% | 19.31% |
| Net Property, Plant & Equipment | -1.76% | -2.07% | 14.90% | 1.29% | -2.95% |
| Long-term Investments | 0.03% | 0.01% | 10.15% | 0.00% | -0.02% |
| Goodwill | 0.03% | 0.01% | 10.15% | 0.00% | -0.02% |
| Total Other Intangibles | -2.10% | -1.77% | 10.04% | -1.86% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | 1.94% | 543.81% | 10.07% | -13.27% |
| Total Assets | 1.34% | 2.21% | 18.19% | -0.55% | 0.40% |
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| Total Accounts Payable | -6.32% | 32.77% | 620.32% | -6.40% | -0.52% |
| Total Accrued Expenses | 11.47% | 8.50% | 72.99% | -4.97% | 4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15% | 0.83% | 45.97% | 21.57% | -1.85% |
| Total Finance Division Other Current Liabilities | 0.27% | 28.03% | 48.19% | -19.05% | 0.13% |
| Total Other Current Liabilities | 0.27% | 28.03% | 48.19% | -19.05% | 0.13% |
| Total Current Liabilities | 2.91% | 21.09% | 81.81% | -12.15% | 1.36% |
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| Total Current Liabilities | 2.91% | 21.09% | 81.81% | -12.15% | 1.36% |
| Long-Term Debt | 35.95% | -0.23% | -0.16% | 1.31% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -1.43% | 6.93% | 1.32% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | -14.08% | 84.93% | -15.62% | 0.00% |
| Total Liabilities | 22.47% | 3.40% | 20.94% | -2.76% | 0.07% |
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| Common Stock & APIC | 4.09% | -0.16% | 0.75% | 0.34% | 0.72% |
| Retained Earnings | -478.72% | 43.77% | 20.74% | 9.63% | 6.82% |
| Treasury Stock & Other | -15.31% | 37.38% | -876.61% | 15.01% | -155.37% |
| Total Common Equity | -10.42% | 2.48% | 1.73% | 1.15% | 1.33% |
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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 | -10.42% | 2.48% | 1.73% | 1.15% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.69% | 1.07% | 30.37% | -0.08% | -0.11% |
| Total Equity | -8.81% | 1.65% | 16.93% | 0.49% | 0.55% |
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