TKO Group Holdings, Inc.
TKO
$192.11
-$3.03-1.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73% | 67.54% | 34.09% | 88.32% | 92.79% |
| Total Receivables | 76.76% | 49.49% | 26.90% | 121.36% | 113.29% |
| Inventory | 8.49% | 32.28% | 13.54% | -- | -- |
| Prepaid Expenses | 44.34% | 39.75% | 85.62% | 25.58% | 33.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.59% | 224.00% | 131.14% | 980.57% | 883.86% |
| Total Current Assets | 67.83% | 93.18% | 52.38% | 147.51% | 155.34% |
|
|
|||||
| Total Current Assets | 67.83% | 93.18% | 52.38% | 147.51% | 155.34% |
| Net Property, Plant & Equipment | 2.87% | 1.80% | -1.75% | 11.97% | 10.61% |
| Long-term Investments | 0.03% | 0.03% | 0.03% | 10.19% | 10.14% |
| Goodwill | 0.03% | 0.03% | 0.03% | 10.19% | 10.14% |
| Total Other Intangibles | -10.78% | -10.57% | -8.82% | 3.86% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | -15.53% | -24.87% | 611.13% | 526.49% |
| Total Assets | 6.01% | 6.75% | 2.54% | 21.74% | 20.61% |
|
|
|||||
| Total Accounts Payable | -0.37% | -1.40% | -20.92% | 738.55% | 790.45% |
| Total Accrued Expenses | 54.98% | 13.23% | 31.07% | 98.82% | 86.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.99% | 41.10% | 31.66% | 106.02% | 75.60% |
| Total Finance Division Other Current Liabilities | 111.25% | 164.33% | 48.76% | 54.01% | 53.80% |
| Total Other Current Liabilities | 111.25% | 164.33% | 48.76% | 54.01% | 53.80% |
| Total Current Liabilities | 70.18% | 79.78% | 30.65% | 99.03% | 96.03% |
|
|
|||||
| Total Current Liabilities | 70.18% | 79.78% | 30.65% | 99.03% | 96.03% |
| Long-Term Debt | 68.38% | 68.37% | 36.15% | 37.21% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | 1.23% | -9.67% | 4.64% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -27.16% | -22.09% | 61.10% | 34.09% |
| Total Liabilities | 58.63% | 55.68% | 25.70% | 48.92% | 21.69% |
|
|
|||||
| Common Stock & APIC | 9.39% | 8.22% | 3.80% | 5.06% | 1.65% |
| Retained Earnings | -983.68% | -498.76% | -173.31% | -133.07% | 62.47% |
| Treasury Stock & Other | -31.32% | 16.16% | -585.16% | -499.33% | -1,227.26% |
| Total Common Equity | -20.38% | -18.89% | -8.64% | -5.53% | 6.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.38% | -18.89% | -8.64% | -5.53% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.50% | -14.63% | -8.91% | 21.53% | 31.51% |
| Total Equity | -19.27% | -16.36% | -8.80% | 8.92% | 20.10% |
|
|
|||||