TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $861,410 | $535,061 | $470,860 | $525,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583,172 | $694,321 | $557,523 | $221,409 |
| Inventory | $0 | $46,489 | $6,527 | $0 |
| Other Curr. Assets | $767,715 | $637,018 | $484,318 | $122,602 |
| Total Curr. Assets | $2,212,297 | $1,912,889 | $1,519,228 | $869,567 |
| Property Plant & Equip (Net) | $889,875 | $905,794 | $924,929 | $805,020 |
| Goodwill | $8,444,710 | $8,442,513 | $8,442,068 | $7,664,219 |
| Intangibles | $3,453,416 | $3,527,638 | $3,591,252 | $3,263,469 |
| Long-Term Investments | $174,140 | $122,983 | $110,904 | $32,162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372,521 | $429,888 | $421,688 | $65,499 |
| Total NC Assets | $13,334,662 | $13,428,816 | $13,490,841 | $11,830,369 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $15,546,959 | $15,341,705 | $15,010,070 | $12,699,936 |
| Liabilities | – | – | – | – |
| Payables | $265,922 | $283,865 | $213,798 | $29,681 |
| Short-Term Debt | $75,066 | $65,192 | $64,658 | $44,296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $507,968 | $439,480 | $395,500 | $101,237 |
| Other Curr. Liab. | $670,535 | $687,929 | $545,344 | $495,443 |
| Total Curr. Liab. | $1,519,491 | $1,476,466 | $1,219,300 | $670,657 |
| LT Debt | $3,967,849 | $2,994,576 | $3,004,750 | $2,991,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $336,399 | $337,224 | $334,841 | $312,210 |
| Other NC Liab. | $273,898 | $170,721 | $256,309 | $7,457 |
| Total NC Liab. | $4,578,146 | $3,502,521 | $3,595,900 | $3,310,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266,782 | $310,454 | $313,882 | $276,103 |
| Total Liabilities | $6,097,637 | $4,978,987 | $4,815,200 | $3,981,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$752,388 | -$130,008 | -$231,217 | -$291,728 |
| AOCI | -$17,968 | -$15,582 | -$24,884 | -$2,548 |
| Other Equity | $4,591,379 | $4,410,917 | $4,418,099 | $4,385,297 |
| Total Equity | $3,821,025 | $4,265,329 | $4,162,000 | $4,091,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,628,297 | $6,097,389 | $6,032,870 | $4,627,508 |
| Total Liab. & Tot. Equity | $15,546,959 | $15,341,705 | $15,010,070 | $12,699,936 |
| Net Debt | $3,181,505 | $2,524,707 | $2,598,548 | $2,509,821 |