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 | -26.76% | 10.73% | 67.54% | 34.09% | 88.32% |
| Total Receivables | 78.76% | 76.76% | 49.49% | 26.90% | 121.36% |
| Inventory | 17.44% | 8.49% | 32.28% | 13.54% | -- |
| Prepaid Expenses | 34.32% | 44.34% | 39.75% | 85.62% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.09% | 126.59% | 224.00% | 131.14% | 980.57% |
| Total Current Assets | 43.57% | 67.83% | 93.18% | 52.38% | 147.51% |
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| Total Current Assets | 43.57% | 67.83% | 93.18% | 52.38% | 147.51% |
| Net Property, Plant & Equipment | 2.55% | 2.87% | 1.80% | -1.75% | 11.97% |
| Long-term Investments | 0.00% | 0.03% | 0.03% | 0.03% | 10.19% |
| Goodwill | 0.00% | 0.03% | 0.03% | 0.03% | 10.19% |
| Total Other Intangibles | -10.79% | -10.78% | -10.57% | -8.82% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -6.68% | -15.53% | -24.87% | 611.13% |
| Total Assets | 3.83% | 6.01% | 6.75% | 2.54% | 21.74% |
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| Total Accounts Payable | -9.27% | -0.37% | -1.40% | -20.92% | 738.55% |
| Total Accrued Expenses | 9.32% | 54.98% | 13.23% | 31.07% | 98.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | 36.99% | 41.10% | 31.66% | 106.02% |
| Total Finance Division Other Current Liabilities | 115.42% | 111.25% | 164.33% | 48.76% | 54.01% |
| Total Other Current Liabilities | 115.42% | 111.25% | 164.33% | 48.76% | 54.01% |
| Total Current Liabilities | 54.95% | 70.18% | 79.78% | 30.65% | 99.03% |
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| Total Current Liabilities | 54.95% | 70.18% | 79.78% | 30.65% | 99.03% |
| Long-Term Debt | 23.55% | 68.38% | 68.37% | 36.15% | 37.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04% | 3.04% | 1.23% | -9.67% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | 2.68% | -27.16% | -22.09% | 61.10% |
| Total Liabilities | 28.89% | 58.63% | 55.68% | 25.70% | 48.92% |
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| Common Stock & APIC | 5.71% | 9.39% | 8.22% | 3.80% | 5.06% |
| Retained Earnings | -95.09% | -983.68% | -498.76% | -173.31% | -133.07% |
| Treasury Stock & Other | -14.33% | -31.32% | 16.16% | -585.16% | -499.33% |
| Total Common Equity | -11.93% | -20.38% | -18.89% | -8.64% | -5.53% |
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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 | -11.93% | -20.38% | -18.89% | -8.64% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.61% | -18.50% | -14.63% | -8.91% | 21.53% |
| Total Equity | -12.34% | -19.27% | -16.36% | -8.80% | 8.92% |
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