TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.79% | 91.55% | 122.85% | 142.54% | 60.59% |
| Total Receivables | 113.29% | 197.23% | 50.58% | 45.56% | 270.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.35% | 21.05% | 44.26% | 57.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.28% | 1,079.52% | -54.11% | -3.27% | 73.44% |
| Total Current Assets | 155.34% | 161.14% | 76.59% | 78.42% | 157.82% |
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| Total Current Assets | 155.34% | 161.14% | 76.59% | 78.42% | 157.82% |
| Net Property, Plant & Equipment | 10.61% | 1.86% | -10.52% | -5.34% | 317.40% |
| Long-term Investments | 10.14% | 10.12% | -0.03% | 0.26% | 194.52% |
| Goodwill | 10.14% | 10.12% | -0.03% | 0.26% | 194.52% |
| Total Other Intangibles | 3.70% | 3.11% | -8.42% | -10.27% | 652.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.49% | 526.37% | 25.63% | 106.57% | 128.97% |
| Total Assets | 20.61% | 17.98% | 0.07% | 0.27% | 255.68% |
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| Total Accounts Payable | 790.45% | 846.55% | -29.40% | 51.75% | 214.89% |
| Total Accrued Expenses | 86.50% | 117.53% | -6.13% | 4.77% | 149.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.60% | 69.38% | 27.48% | -0.78% | 52.08% |
| Total Finance Division Other Current Liabilities | 53.80% | 56.78% | 142.20% | 304.62% | 358.79% |
| Total Other Current Liabilities | 53.80% | 56.78% | 142.20% | 304.62% | 358.79% |
| Total Current Liabilities | 96.03% | 106.49% | 42.05% | 91.12% | 233.96% |
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| Total Current Liabilities | 96.03% | 106.49% | 42.05% | 91.12% | 233.96% |
| Long-Term Debt | 0.72% | 0.74% | 0.69% | -0.81% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | -2.12% | -7.15% | -4.19% | 1,082.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.09% | 15.73% | -14.96% | -0.27% | 5,964.89% |
| Total Liabilities | 21.69% | 17.68% | 3.68% | 8.76% | 37.37% |
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| Common Stock & APIC | 1.65% | 3.33% | 3.32% | 4.39% | 639.02% |
| Retained Earnings | 62.47% | 3.28% | -115.73% | -1,374.96% | -- |
| Treasury Stock & Other | -1,227.26% | -1,108.55% | -667.47% | -1,481.57% | -395.36% |
| Total Common Equity | 6.86% | 3.15% | -0.44% | -2.89% | 580.09% |
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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 | 6.86% | 3.15% | -0.44% | -2.89% | 580.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.51% | 31.27% | -2.41% | -3.65% | 43,248.20% |
| Total Equity | 20.10% | 18.13% | -1.49% | -3.30% | 1,343.75% |
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