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 | 34.09% | 88.32% | 92.79% | 91.55% | 162.80% |
| Total Receivables | 26.90% | 121.36% | 113.29% | 197.23% | 222.57% |
| Inventory | 13.54% | -- | -- | -- | -- |
| Prepaid Expenses | 85.62% | 25.58% | 33.35% | 21.05% | 46.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.14% | 980.57% | 883.86% | 1,057.32% | 668.20% |
| Total Current Assets | 52.38% | 147.51% | 155.34% | 161.14% | 210.40% |
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| Total Current Assets | 52.38% | 147.51% | 155.34% | 161.14% | 210.40% |
| Net Property, Plant & Equipment | -1.75% | 11.97% | 10.61% | 1.86% | 4.83% |
| Long-term Investments | 0.03% | 10.19% | 10.14% | 10.12% | 10.12% |
| Goodwill | 0.03% | 10.19% | 10.14% | 10.12% | 10.12% |
| Total Other Intangibles | -8.82% | 3.86% | 3.70% | 3.11% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.87% | 611.13% | 526.49% | 526.37% | 757.61% |
| Total Assets | 2.54% | 21.74% | 20.61% | 17.98% | 19.08% |
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| Total Accounts Payable | -20.92% | 738.55% | 790.45% | 846.55% | 485.99% |
| Total Accrued Expenses | 31.07% | 98.82% | 86.50% | 117.53% | 72.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.66% | 106.02% | 75.60% | 69.38% | 71.48% |
| Total Finance Division Other Current Liabilities | 48.76% | 54.01% | 53.80% | 56.78% | 352.85% |
| Total Other Current Liabilities | 48.76% | 54.01% | 53.80% | 56.78% | 352.85% |
| Total Current Liabilities | 30.65% | 99.03% | 96.03% | 106.49% | 199.44% |
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| Total Current Liabilities | 30.65% | 99.03% | 96.03% | 106.49% | 199.44% |
| Long-Term Debt | 36.15% | 37.21% | 0.72% | 0.74% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.67% | 4.64% | 6.01% | -2.12% | 3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.09% | 61.10% | 34.09% | 15.73% | 41.36% |
| Total Liabilities | 25.70% | 48.92% | 21.69% | 17.68% | 29.39% |
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| Common Stock & APIC | 3.80% | 5.06% | 1.65% | 3.33% | 3.32% |
| Retained Earnings | -173.31% | -133.07% | 62.47% | 3.28% | -115.73% |
| Treasury Stock & Other | -585.16% | -499.33% | -1,227.26% | -1,108.55% | -667.47% |
| Total Common Equity | -8.64% | -5.53% | 6.86% | 3.15% | -0.44% |
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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 | -8.64% | -5.53% | 6.86% | 3.15% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.91% | 21.53% | 31.51% | 31.27% | 27.63% |
| Total Equity | -8.80% | 8.92% | 20.10% | 18.13% | 14.60% |
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