TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.85% | 142.54% | 60.59% | 80.63% | 30.61% |
| Total Receivables | 50.58% | 45.56% | 270.84% | 122.67% | 112.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.26% | 57.35% | -- | -- | 786.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.11% | -3.27% | 73.44% | 17.52% | 255.18% |
| Total Current Assets | 76.59% | 78.42% | 157.82% | 137.12% | 83.54% |
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| Total Current Assets | 76.59% | 78.42% | 157.82% | 137.12% | 83.54% |
| Net Property, Plant & Equipment | -10.52% | -5.34% | 317.40% | 362.99% | 353.62% |
| Long-term Investments | -0.03% | 0.26% | 194.52% | 194.55% | 194.57% |
| Goodwill | -0.03% | 0.26% | 194.52% | 194.55% | 194.57% |
| Total Other Intangibles | -8.42% | -10.27% | 652.00% | 650.40% | 649.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.63% | 106.57% | 128.97% | 125.92% | 72.15% |
| Total Assets | 0.07% | 0.27% | 255.68% | 259.06% | 254.42% |
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| Total Accounts Payable | -29.40% | 51.75% | 214.89% | 43.56% | 149.61% |
| Total Accrued Expenses | -6.13% | 4.77% | 149.92% | 123.10% | 113.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.48% | -0.78% | 52.08% | 55.58% | 41.97% |
| Total Finance Division Other Current Liabilities | 142.20% | 304.62% | 358.79% | 295.33% | 103.53% |
| Total Other Current Liabilities | 142.20% | 304.62% | 358.79% | 295.33% | 103.53% |
| Total Current Liabilities | 42.05% | 91.12% | 233.96% | 181.55% | 105.12% |
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| Total Current Liabilities | 42.05% | 91.12% | 233.96% | 181.55% | 105.12% |
| Long-Term Debt | 0.69% | -0.81% | -0.82% | -0.82% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.15% | -4.19% | 1,082.16% | 1,147.30% | 1,131.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | -0.27% | 5,964.89% | 5,782.29% | 2,832.64% |
| Total Liabilities | 3.68% | 8.76% | 37.37% | 37.69% | 27.93% |
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| Common Stock & APIC | 3.32% | 4.39% | 639.02% | 663.50% | 647.19% |
| Retained Earnings | -115.73% | -1,374.96% | -- | -- | -- |
| Treasury Stock & Other | -667.47% | -1,481.57% | -395.36% | -272.73% | -139.24% |
| Total Common Equity | -0.44% | -2.89% | 580.09% | 618.91% | 622.25% |
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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 | -0.44% | -2.89% | 580.09% | 618.91% | 622.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41% | -3.65% | 43,248.20% | 44,708.94% | 47,755.93% |
| Total Equity | -1.49% | -3.30% | 1,343.75% | 1,410.15% | 1,429.06% |
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