You can check out the annual or quarterly balance sheets of TKO Group Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

10.73%592.49M

67.54%788.89M

58.14%831.10M

88.32%861.41M

92.79%535.06M

91.55%470.86M

122.85%525.56M

142.54%457.41M

-47.02%277.53M

-47.18%245.81M

-50.74%235.84M

-57.23%188.59M

18.11%523.82M

3.92%465.35M

15.14%478.72M

-1.73%440.99M

0.16%443.51M

-2.88%447.81M

-29.93%415.79M

-29.69%448.77M

-19.18%442.79M

58.18%461.11M

136.90%593.40M

175.88%638.25M

85.06%547.87M

-13.80%291.52M

-30.26%250.48M

-26.69%231.35M

-13.32%296.05M

18.72%338.21M

20.74%359.14M

19.99%315.59M

30.23%341.55M

5.24%284.87M

11.34%297.44M

289.21%263.01M

228.20%262.26M

209.14%270.68M

160.94%267.14M

-32.13%67.57M

-27.69%79.91M

-22.96%87.56M

-11.30%102.38M

44.85%99.57M

40.00%110.50M

30.23%113.65M

5.51%115.41M

-40.14%68.74M

-35.75%78.93M

-34.02%87.27M

-28.21%109.39M

-21.94%114.82M

-27.81%122.85M

-20.29%132.25M

--152.37M

--147.10M

--170.18M

--165.92M

- Cash and cash equivalents

10.73%592.49M

67.54%788.89M

58.14%831.10M

88.32%861.41M

92.79%535.06M

91.55%470.86M

122.85%525.56M

142.54%457.41M

-12.66%277.53M

24.36%245.81M

7.09%235.84M

3.80%188.59M

188.55%317.77M

87.18%197.66M

63.34%220.23M

-32.96%181.69M

-65.86%110.13M

-64.85%105.59M

-70.82%134.83M

-47.82%271.03M

-24.02%322.60M

89.51%300.42M

410.91%462.10M

579.27%519.46M

332.23%424.61M

3.77%158.52M

-45.99%90.45M

-39.36%76.47M

-36.54%98.24M

44.69%152.76M

21.61%167.46M

15.53%126.12M

16.55%154.80M

-36.25%105.58M

-35.04%137.70M

852.81%109.16M

720.20%132.81M

613.85%165.62M

457.55%211.98M

-69.15%11.46M

-63.42%16.19M

-50.58%23.20M

-19.50%38.02M

25.46%37.14M

154.96%44.27M

119.38%46.95M

43.50%47.23M

-20.18%29.60M

-60.56%17.36M

-53.76%21.40M

-50.17%32.91M

-29.63%37.08M

-33.67%44.03M

-23.47%46.28M

--66.05M

--52.69M

--66.38M

--60.47M

-Short-term investments

----

-38.19%206.05M

-21.78%267.69M

-8.00%258.49M

45.90%259.31M

177.38%333.39M

112.96%342.22M

113.99%280.96M

49.62%177.73M

-2.49%120.19M

20.82%160.70M

-17.96%131.29M

-23.30%118.79M

-37.69%123.26M

-28.28%133.00M

-16.51%160.03M

-18.26%154.87M

5.92%197.81M

3.43%185.44M

20.00%191.69M

23.16%189.47M

44.27%186.75M

70.65%179.29M

189.58%159.74M

174.15%153.84M

103.16%129.45M

63.25%105.06M

-14.28%55.16M

-10.12%56.12M

-3.80%63.72M

-3.51%64.36M

-5.62%64.36M

59.52%62.43M

7.58%66.23M

1.27%66.70M

-10.84%68.19M

-49.66%39.14M

-21.90%61.57M

-23.39%65.87M

-11.41%76.48M

-17.65%77.74M

-24.06%78.83M

-18.47%85.97M

--86.33M

--94.41M

--103.80M

--105.45M

Receivables

73.81%1.23B

69.55%863.28M

171.84%601.88M

124.12%638.64M

109.12%680.75M

171.45%509.17M

63.48%221.41M

45.56%284.96M

101.00%325.52M

81.58%187.57M

20.54%135.44M

36.65%195.77M

-8.34%161.95M

-36.70%103.30M

-34.37%112.36M

14.21%143.27M

55.16%176.68M

94.83%163.19M

229.18%171.20M

81.12%125.45M

-5.35%113.87M

-38.55%83.76M

-58.32%52.01M

-51.53%69.26M

-8.90%120.31M

147.92%136.31M

58.09%124.77M

69.39%142.91M

58.95%132.05M

-29.97%54.98M

20.97%78.92M

17.08%84.37M

49.56%83.08M

47.19%78.52M

22.74%65.25M

13.04%72.06M

0.49%55.55M

6.55%53.34M

-9.04%53.16M

17.46%63.74M

43.09%55.27M

-8.78%50.06M

45.77%58.44M

-4.24%54.27M

-27.16%38.63M

-18.53%54.88M

-32.68%40.09M

-18.51%56.67M

-7.16%53.04M

22.84%67.36M

17.42%59.55M

17.94%69.54M

20.64%57.12M

9.41%54.84M

--50.72M

--58.96M

--47.35M

--50.12M

-Accounts and notes receivable

67.31%1.06B

60.96%760.43M

203.32%558.28M

132.72%583.17M

114.95%633.50M

175.38%472.42M

35.90%184.06M

28.00%250.59M

81.98%294.71M

66.08%171.56M

20.54%135.44M

36.65%195.77M

-8.34%161.95M

-36.70%103.30M

-34.37%112.36M

14.21%143.27M

55.16%176.68M

94.83%163.19M

229.18%171.20M

81.12%125.45M

-5.35%113.87M

-38.55%83.76M

-58.32%52.01M

-51.53%69.26M

-8.90%120.31M

147.92%136.31M

58.09%124.77M

69.39%142.91M

58.95%132.05M

-29.97%54.98M

20.97%78.92M

17.08%84.37M

49.56%83.08M

47.19%78.52M

22.74%65.25M

13.04%72.06M

0.49%55.55M

6.55%53.34M

-9.04%53.16M

17.46%63.74M

43.09%55.27M

-8.78%50.06M

45.77%58.44M

-4.24%54.27M

-27.16%38.63M

-18.53%54.88M

-32.68%40.09M

-18.51%56.67M

-7.16%53.04M

22.84%67.36M

17.42%59.55M

17.94%69.54M

20.64%57.12M

9.41%54.84M

--50.72M

--58.96M

--47.35M

--50.12M

-Other receivables

130.53%167.38M

179.87%102.85M

16.72%43.60M

61.36%55.47M

53.35%47.24M

129.43%36.75M

--37.35M

--34.38M

--30.81M

--16.02M

----

Inventory

8.49%50.44M

32.28%8.63M

--57.13M

--41.58M

--46.49M

--6.53M

----

-54.04%2.22M

-56.70%3.98M

-63.71%2.92M

-66.31%2.46M

-31.31%4.84M

9.51%9.20M

-4.21%8.03M

-10.48%7.31M

-5.51%7.04M

1.72%8.40M

1.62%8.39M

-4.19%8.17M

-2.08%7.45M

-5.84%8.26M

6.44%8.25M

-4.30%8.53M

-11.42%7.61M

-12.14%8.77M

-6.95%7.75M

5.08%8.91M

2.59%8.59M

33.91%9.98M

27.58%8.33M

6.86%8.48M

13.57%8.38M

-4.69%7.46M

5.90%6.53M

43.59%7.94M

23.27%7.37M

32.13%7.82M

30.24%6.17M

21.74%5.53M

48.51%5.98M

34.45%5.92M

64.75%4.74M

79.27%4.54M

133.10%4.03M

42.12%4.40M

62.37%2.87M

15.67%2.53M

3.10%1.73M

97.70%3.10M

--1.77M

--2.19M

--1.68M

--1.57M

Prepaid expenses

107.27%181.16M

-5.73%101.28M

-6.41%99.27M

24.06%92.41M

28.22%87.40M

13.40%107.43M

60.64%106.07M

16.83%74.48M

22.78%68.17M

42.08%94.73M

99.16%66.03M

-9.62%63.75M

3.78%55.52M

117.07%66.67M

2.83%33.15M

147.48%70.53M

-6.89%53.50M

-49.60%30.72M

-55.87%32.24M

-34.51%28.50M

123.14%57.45M

136.58%60.94M

251.16%73.06M

18.45%43.52M

-2.28%25.75M

-31.57%25.76M

-26.19%20.81M

-8.20%36.74M

6.19%26.35M

22.23%37.64M

41.21%28.19M

36.58%40.02M

-10.30%24.82M

-1.18%30.80M

-11.21%19.96M

2.59%29.30M

30.00%27.66M

61.99%31.16M

75.93%22.48M

74.96%28.56M

65.74%21.28M

56.80%19.24M

-0.68%12.78M

36.06%16.32M

-18.42%12.84M

-47.57%12.27M

-20.33%12.87M

-22.78%12.00M

41.94%15.74M

35.56%23.40M

5.75%16.15M

20.74%15.54M

24.36%11.09M

14.35%17.26M

--15.27M

--12.87M

--8.92M

--15.10M

Other current assets

115.51%1.16B

175.77%1.17B

4374.54%739.69M

1119.41%578.26M

1099.68%563.19M

821.56%425.24M

-65.29%16.53M

4.54%47.42M

--46.95M

--46.14M

--47.63M

--45.36M

----

-100.00%0.00

-3.83%16.26M

1.22%20.18M

74.70%22.45M

97.11%24.12M

53.07%16.91M

54.82%19.93M

-8.55%12.85M

-15.04%12.24M

0.49%11.05M

11.35%12.88M

11.97%14.05M

--14.40M

--10.99M

--11.56M

--12.55M

Total current assets

67.83%3.21B

93.18%2.93B

167.84%2.33B

147.51%2.21B

155.34%1.91B

161.14%1.52B

76.59%869.57M

78.42%893.82M

0.76%749.17M

-9.00%581.76M

-21.48%492.43M

-23.78%500.98M

9.58%743.51M

-1.78%639.31M

-0.02%627.15M

7.74%657.26M

9.24%678.53M

5.98%650.92M

-13.70%627.26M

-19.65%610.03M

-11.44%621.16M

32.99%614.22M

79.78%726.85M

80.97%759.20M

51.79%701.38M

5.06%461.85M

-14.70%404.31M

-6.54%419.52M

0.88%462.06M

8.77%439.60M

21.24%474.01M

20.39%448.88M

29.44%458.03M

11.45%404.17M

11.93%390.98M

122.18%372.84M

115.97%353.85M

120.21%362.65M

94.32%349.31M

-12.57%167.81M

-12.91%163.84M

-21.27%164.68M

-8.85%179.76M

20.83%191.95M

9.59%188.13M

7.11%209.17M

-1.49%197.22M

-25.59%158.85M

-16.53%171.67M

-11.84%195.28M

-14.64%200.20M

-8.03%213.48M

-14.19%205.67M

-9.68%221.50M

--234.53M

--232.11M

--239.68M

--245.25M

Non-current assets

Net Fixed Assets

2.87%931.77M

1.80%941.60M

15.10%926.55M

11.97%889.88M

10.61%905.79M

1.86%924.93M

-10.52%805.02M

-5.34%794.77M

20.64%818.90M

36.65%908.02M

40.12%899.63M

36.53%839.59M

24.84%678.80M

31.04%664.47M

29.71%642.06M

31.28%614.93M

16.75%543.73M

6.10%507.06M

1.88%495.01M

-5.10%468.40M

-6.47%465.72M

-5.70%477.91M

0.08%485.87M

0.38%493.59M

140.35%497.93M

165.96%506.80M

227.84%485.50M

262.81%491.70M

59.24%207.17M

47.44%190.56M

12.77%148.09M

1.80%135.53M

-1.11%130.10M

-0.48%129.25M

-0.98%131.32M

-3.13%133.13M

20.51%131.55M

22.19%129.88M

26.05%132.63M

21.18%137.43M

-3.38%109.16M

-6.65%106.29M

-7.74%105.22M

-2.55%113.41M

-7.02%112.98M

-11.70%113.86M

-14.56%114.05M

-12.62%116.38M

15.28%121.51M

26.21%128.95M

30.66%133.48M

-33.95%133.19M

3.77%105.40M

0.16%102.17M

--102.16M

--201.67M

--101.58M

--102.00M

-Fixed Assets

----

37.09%1.30B

----

-4.17%946.71M

2.12%929.31M

4.95%937.86M

15.65%1.02B

11.26%987.95M

6.53%910.03M

15.44%893.60M

20.65%878.93M

25.37%887.93M

24.34%854.22M

14.73%774.08M

6.16%728.50M

3.53%708.25M

0.54%686.99M

-1.51%674.68M

-1.13%686.25M

3.14%684.10M

2.40%683.32M

83.40%685.04M

97.03%694.10M

118.46%663.29M

133.86%667.32M

36.20%373.52M

31.56%352.28M

14.80%303.63M

5.04%285.35M

3.91%274.25M

-10.63%267.78M

-11.24%264.48M

-8.35%271.67M

0.64%263.94M

17.28%299.64M

19.60%297.96M

13.68%296.42M

2.78%262.27M

1.94%255.49M

1.55%249.13M

5.59%260.74M

2.59%255.17M

-5.83%250.63M

-7.79%245.33M

-4.83%246.94M

9.85%248.72M

22.06%266.14M

24.79%266.06M

-15.55%259.47M

11.31%226.43M

10.65%218.04M

--213.20M

--307.24M

--203.41M

--197.06M

-Accumulated depreciation

----

162.02%371.26M

----

60.44%141.69M

91.00%134.54M

-44.62%118.96M

-49.44%108.44M

-64.08%88.32M

-70.56%70.44M

-6.75%214.80M

-3.14%214.47M

15.30%245.87M

9.47%239.29M

10.24%230.35M

6.29%221.43M

7.57%213.24M

15.21%218.59M

11.68%208.96M

11.23%208.34M

11.49%198.23M

8.03%189.73M

12.47%187.11M

15.81%187.30M

14.31%177.80M

17.21%175.62M

15.40%166.36M

16.74%161.72M

16.81%155.54M

8.15%149.83M

8.89%144.16M

-18.40%138.53M

-19.46%133.15M

-12.86%138.54M

-13.53%132.39M

13.79%169.77M

14.88%165.33M

7.92%158.99M

7.68%153.11M

9.09%149.20M

9.62%143.92M

12.85%147.33M

11.77%142.19M

-0.31%136.76M

-0.97%131.28M

3.39%130.55M

5.12%127.22M

18.40%137.19M

19.40%132.57M

19.61%126.28M

18.84%121.03M

21.90%115.87M

--111.04M

--105.58M

--101.84M

--95.05M

Goodwill and other intangible assets

-3.16%11.59B

-3.13%11.66B

7.47%11.77B

8.02%11.90B

7.91%11.97B

7.69%12.03B

-2.45%10.95B

-2.73%11.01B

101820.21%11.09B

65288.62%11.17B

67887.34%11.23B

65599.24%11.32B

-35.13%10.88M

8.17%17.09M

19.86%16.52M

71.14%17.24M

89.66%16.78M

1.28%15.80M

-10.66%13.78M

-53.05%10.07M

-54.80%8.85M

-10.84%15.60M

-23.05%15.43M

6.42%21.45M

-11.75%19.57M

3.43%17.50M

-4.69%20.05M

-14.40%20.16M

-19.34%22.18M

-40.19%16.91M

-28.93%21.03M

-39.72%23.55M

-28.64%27.49M

-25.57%28.28M

-25.36%29.59M

-14.70%39.06M

0.17%38.52M

-1.29%38.00M

4.97%39.65M

35.36%45.80M

-4.02%38.46M

29.77%38.50M

16.92%37.77M

-0.75%33.83M

23.69%40.07M

-7.84%29.66M

20.58%32.30M

20.94%34.09M

-4.42%32.40M

16.57%32.19M

-10.77%26.79M

389.44%28.19M

547.47%33.90M

734.20%27.61M

--30.02M

--5.76M

--5.24M

--3.31M

Other non-current assets

-6.68%401.17M

-15.53%356.21M

777.55%335.91M

1144.56%423.19M

904.58%429.89M

898.57%421.69M

-26.58%38.28M

-38.01%34.00M

-31.00%42.79M

-21.90%42.23M

-10.18%52.14M

72.16%54.85M

118.91%62.02M

-9.80%54.07M

2.91%58.04M

-52.33%31.86M

-52.35%28.33M

3.28%59.95M

-2.81%56.40M

36.92%66.83M

15.27%59.46M

5.30%58.05M

6.92%58.03M

-22.39%48.81M

125.12%51.58M

112.42%55.12M

101.21%54.28M

111.70%62.89M

-20.91%22.91M

-12.46%25.95M

-23.46%26.98M

-35.46%29.71M

-42.43%28.97M

-43.41%29.64M

-35.18%35.24M

-10.89%46.03M

-17.82%50.32M

-16.29%52.39M

-15.22%54.36M

3.13%51.65M

37.14%61.23M

57.04%62.58M

101.76%64.12M

42.94%50.09M

71.94%44.65M

165.01%39.85M

227.78%31.78M

298.53%35.04M

168.51%25.97M

59.89%15.04M

2.64%9.70M

113.07%8.79M

-69.73%9.67M

-66.63%9.40M

--9.45M

---67.25M

--31.95M

--28.18M

Total non-current assets

-2.80%13.05B

-2.99%13.09B

11.30%13.17B

12.28%13.33B

12.18%13.43B

11.12%13.49B

-3.02%11.83B

-2.93%11.88B

1467.44%11.97B

1524.32%12.14B

1574.62%12.20B

1710.46%12.24B

27.17%763.71M

25.74%747.42M

26.28%728.42M

21.42%675.82M

10.23%600.53M

5.61%594.43M

1.11%576.81M

-6.47%556.58M

-8.25%544.78M

-5.53%562.84M

-2.97%570.47M

-1.25%595.07M

111.43%593.75M

126.01%595.79M

159.81%587.92M

178.50%602.60M

33.19%280.82M

22.85%263.62M

1.24%226.29M

-11.81%216.37M

-14.11%210.84M

-12.55%214.58M

-11.16%223.53M

-5.57%245.34M

5.60%245.49M

6.78%245.36M

9.68%251.60M

18.25%259.81M

5.80%232.47M

12.07%229.78M

23.77%229.39M

14.01%219.71M

15.27%219.72M

9.82%205.03M

3.96%185.33M

8.25%192.71M

21.54%190.61M

29.28%186.69M

21.39%178.26M

22.63%178.03M

9.09%156.83M

0.65%144.41M

--146.85M

--145.18M

--143.77M

--143.48M

Total assets

6.01%16.26B

6.75%16.02B

22.01%15.50B

21.74%15.55B

20.61%15.34B

17.98%15.01B

0.07%12.70B

0.27%12.77B

743.93%12.72B

817.43%12.72B

836.19%12.69B

855.41%12.74B

17.84%1.51B

11.35%1.39B

12.58%1.36B

14.27%1.33B

9.70%1.28B

5.80%1.25B

-7.19%1.20B

-13.86%1.17B

-9.98%1.17B

11.29%1.18B

30.75%1.30B

32.50%1.35B

74.34%1.30B

50.40%1.06B

41.69%992.23M

53.64%1.02B

11.06%742.88M

13.65%703.22M

13.96%700.30M

7.61%665.26M

11.60%668.88M

1.77%618.74M

2.26%614.51M

44.57%618.19M

51.23%599.34M

54.14%608.01M

46.87%600.90M

3.88%427.62M

-2.83%396.31M

-4.76%394.46M

6.95%409.14M

17.09%411.65M

12.58%407.85M

8.44%414.20M

1.08%382.55M

-10.20%351.56M

-0.06%362.28M

4.39%381.97M

-0.77%378.46M

3.77%391.51M

-5.46%362.50M

-5.87%365.91M

--381.38M

--377.29M

--383.45M

--388.73M

Liabilities

Current liabilities

-Other payables

197.31%934.78M

1321.08%933.37M

1001.67%409.40M

325.58%235.91M

309.57%314.41M

22.77%65.68M

-26.60%37.16M

24.64%55.43M

--76.77M

--53.50M

--50.63M

--44.48M

----

---19.21M

----

--16.10M

----

Accrued expenses

93.29%721.98M

-15.67%404.52M

9.43%501.49M

-24.04%434.63M

-26.45%373.52M

31.61%479.66M

103.02%458.28M

182.00%572.14M

356.93%507.87M

333.77%364.45M

114.26%225.73M

43.00%202.88M

22.62%111.15M

3.25%84.02M

-1.67%105.35M

71.72%141.88M

-18.94%90.64M

-22.08%81.38M

-6.07%107.14M

10.60%82.63M

88.65%111.83M

53.03%104.43M

80.69%114.06M

13.36%74.71M

-34.16%59.27M

9.47%68.24M

-36.34%63.13M

-17.96%65.90M

23.68%90.03M

45.15%62.34M

66.22%99.16M

44.04%80.33M

58.33%72.79M

-3.16%42.95M

11.98%59.66M

13.58%55.77M

7.15%45.98M

22.05%44.35M

-3.37%53.27M

-1.07%49.10M

5.29%42.91M

-20.60%36.34M

24.14%55.13M

-7.50%49.64M

-7.87%40.75M

11.06%45.76M

34.53%44.41M

83.94%53.66M

55.51%44.23M

42.79%41.20M

3.86%33.01M

2.04%29.17M

30.17%28.44M

17.40%28.86M

--31.79M

--28.59M

--21.85M

--24.58M

Short-term debt and lease liabilities

50.47%71.00M

55.47%73.13M

53.66%60.80M

82.73%58.04M

44.94%47.19M

41.37%47.04M

29.73%39.57M

-4.02%31.76M

109.22%32.55M

-85.30%33.27M

-86.52%30.50M

-85.42%33.09M

-93.14%15.56M

0.03%226.36M

5.86%226.23M

8.51%226.95M

9.10%226.69M

9.74%226.30M

-29.86%213.71M

-48.07%209.16M

-48.19%207.79M

2.13%206.21M

52.17%304.68M

100.69%402.79M

101.04%401.08M

1.98%201.92M

6.38%200.22M

7.42%200.70M

7.57%199.50M

4146.24%198.00M

3957.96%188.21M

2475.35%186.84M

2465.28%185.47M

-38.07%4.66M

-24.23%4.64M

19.01%7.25M

-55.01%7.23M

68.62%7.53M

37.86%6.12M

38.04%6.10M

265.94%16.07M

2.22%4.46M

2.19%4.44M

2.20%4.42M

2.19%4.39M

2.20%4.37M

2.21%4.34M

2.20%4.32M

--4.30M

--4.27M

--4.25M

--4.23M

----

--0.00

--1.00M

--1.31M

-Short-term debt

----

-98.01%4.25M

0.44%214.34M

6.47%214.10M

7.23%213.87M

7.99%213.63M

8.74%213.40M

3.29%201.09M

3.26%199.45M

3.23%197.83M

3.20%196.24M

3.19%194.68M

3.16%193.15M

3.13%191.64M

3.10%190.16M

3.05%188.67M

3.02%187.24M

2.99%185.83M

--184.45M

--183.09M

--181.75M

--180.44M

----

-Short-term lease liabilities

26.42%25.50M

36.03%27.25M

74.18%22.74M

125.71%21.65M

95.69%20.17M

82.86%20.03M

60.49%13.06M

48.84%9.59M

-4.99%10.31M

-5.37%10.95M

-30.33%8.13M

-49.03%6.44M

-14.06%10.85M

-7.15%11.57M

-4.21%11.68M

36.18%12.64M

32.31%12.62M

30.55%12.46M

27.15%12.19M

0.57%9.28M

15.96%9.54M

2.18%9.55M

20.67%9.59M

6.56%9.23M

-3.13%8.23M

11.16%9.34M

--7.95M

--8.66M

--8.49M

--8.41M

----

Deferred liabilities

10.06%483.69M

39.60%552.12M

554.91%663.01M

650.24%507.97M

341.49%439.48M

253.81%395.50M

-14.92%101.24M

-28.33%67.71M

101.87%99.55M

65.85%111.78M

49.21%118.99M

61.35%94.47M

-30.38%49.31M

-19.71%67.40M

6.86%79.75M

1.46%58.55M

27.85%70.83M

36.29%83.95M

18.68%74.63M

-10.15%57.71M

-13.50%55.40M

-1.30%61.60M

10.44%62.89M

-5.56%64.23M

15.48%64.05M

2.53%62.41M

15.80%56.94M

-10.41%68.01M

-16.68%55.46M

-2.46%60.87M

-11.90%49.17M

15.83%75.91M

15.26%66.56M

-9.53%62.40M

-1.47%55.82M

0.12%65.54M

19.49%57.75M

18.15%68.98M

-0.87%56.65M

26.89%65.46M

-14.82%48.33M

40.25%58.38M

47.86%57.15M

64.35%51.59M

78.65%56.74M

-6.09%41.63M

28.36%38.65M

3.53%31.39M

34.34%31.76M

91.96%44.33M

5.25%30.11M

32.43%30.32M

19.61%23.64M

-13.55%23.09M

--28.61M

--22.89M

--19.77M

--26.71M

Other current liabilities

88.15%1.42B

222.10%1.49B

674.87%1.07B

504.09%743.87M

327.59%753.89M

179.03%461.18M

-18.41%138.40M

-11.38%123.14M

257.54%176.31M

145.22%165.28M

112.69%169.62M

137.31%138.95M

-30.38%49.31M

-19.71%67.40M

6.86%79.75M

1.46%58.55M

27.85%70.83M

36.29%83.95M

18.68%74.63M

-10.15%57.71M

-13.50%55.40M

-1.30%61.60M

10.44%62.89M

-5.56%64.23M

15.48%64.05M

2.53%62.41M

15.80%56.94M

-10.41%68.01M

-16.68%55.46M

-2.46%60.87M

-11.90%49.17M

15.83%75.91M

15.26%66.56M

-9.53%62.40M

-1.47%55.82M

0.12%65.54M

19.49%57.75M

18.15%68.98M

-0.87%56.65M

26.89%65.46M

-14.82%48.33M

40.25%58.38M

47.86%57.15M

323.72%51.59M

78.65%56.74M

-6.09%41.63M

28.36%38.65M

-59.84%12.18M

34.34%31.76M

91.96%44.33M

-32.65%30.11M

32.43%30.32M

19.61%23.64M

-13.55%23.09M

--44.71M

--22.89M

--19.77M

--26.71M

Total current liabilities

70.18%2.51B

79.78%2.19B

175.43%1.85B

99.03%1.52B

96.03%1.48B

106.49%1.22B

42.05%670.66M

91.12%763.43M

282.43%753.19M

49.16%590.49M

9.18%472.14M

-11.03%399.45M

-53.68%196.95M

-6.88%395.88M

4.00%432.44M

15.97%448.97M

7.29%425.20M

4.51%425.15M

-16.41%415.82M

-30.55%387.15M

-27.19%396.32M

15.49%406.82M

44.47%497.47M

55.67%557.45M

45.49%544.34M

2.22%352.24M

-3.69%344.34M

0.23%358.10M

9.41%374.13M

177.91%344.59M

158.72%357.54M

156.67%357.26M

172.74%341.94M

-6.11%123.99M

3.80%138.19M

4.44%139.19M

1.00%125.38M

14.14%132.06M

1.17%133.13M

7.60%133.27M

4.51%124.13M

-5.09%115.70M

30.84%131.59M

17.78%123.85M

20.43%118.77M

18.95%121.90M

22.29%100.58M

38.10%105.16M

50.96%98.63M

53.77%102.48M

-12.19%82.25M

16.86%76.14M

0.65%65.33M

-10.38%66.65M

--93.66M

--65.16M

--64.91M

--74.36M

Non-current liabilities

Long-term debt and lease liabilities

66.96%4.63B

66.84%4.63B

36.36%3.77B

37.29%3.74B

1.34%2.77B

1.30%2.78B

0.52%2.76B

-0.90%2.73B

8267.01%2.73B

8128.50%2.74B

7980.66%2.75B

8785.78%2.75B

2.75%32.68M

1.82%33.32M

29.02%33.99M

12.57%30.98M

10.14%31.80M

0.41%32.72M

-16.15%26.35M

-15.07%27.52M

-13.90%28.87M

-4.65%32.59M

-14.31%31.42M

-14.26%32.40M

-10.96%33.53M

-8.89%34.18M

42.70%36.67M

40.04%37.79M

33.26%37.66M

-82.05%37.51M

-87.70%25.70M

-87.08%26.98M

-86.46%28.26M

0.13%208.95M

6.23%208.86M

468.26%208.78M

1302.87%208.72M

1203.45%208.67M

1047.38%196.60M

101.27%36.74M

-23.18%14.88M

-21.81%16.01M

-20.58%17.14M

-19.48%18.25M

-18.49%19.37M

-17.59%20.47M

-15.01%21.57M

-9.91%22.67M

--23.76M

--24.84M

--25.39M

--25.16M

--0.00

-Long-term debt

68.38%4.58B

68.37%4.59B

36.27%3.72B

37.21%3.70B

0.72%2.72B

0.74%2.73B

0.69%2.73B

-0.81%2.70B

13006.49%2.70B

12963.04%2.71B

12917.79%2.71B

12874.54%2.72B

-2.11%20.62M

-2.08%20.73M

-2.05%20.85M

-2.01%20.96M

-1.98%21.07M

-1.95%21.17M

-1.92%21.28M

-1.89%21.39M

-1.85%21.49M

-1.85%21.59M

-1.80%21.70M

-1.78%21.80M

-5.19%21.90M

-9.83%22.00M

-14.00%22.10M

-17.74%22.20M

-18.28%23.10M

-88.32%24.40M

-87.70%25.70M

-87.08%26.98M

-86.46%28.26M

0.13%208.95M

6.23%208.86M

468.26%208.78M

1302.87%208.72M

1203.45%208.67M

1047.38%196.60M

101.27%36.74M

-23.18%14.88M

-21.81%16.01M

-20.58%17.14M

-19.48%18.25M

-18.49%19.37M

-17.59%20.47M

-15.01%21.57M

-9.91%22.67M

--23.76M

--24.84M

--25.39M

--25.16M

----

--0.00

-Long-term lease liabilities

-12.63%42.24M

-19.56%38.95M

44.22%41.06M

44.46%43.80M

54.61%48.34M

46.52%48.42M

-13.48%28.47M

-8.36%30.32M

159.39%31.27M

162.62%33.05M

150.37%32.91M

230.29%33.09M

12.29%12.05M

8.97%12.58M

159.63%13.14M

63.49%10.02M

45.45%10.74M

5.03%11.55M

-47.93%5.06M

-42.19%6.13M

-36.57%7.38M

-9.72%10.99M

-33.27%9.72M

-32.03%10.60M

-20.12%11.64M

-7.14%12.18M

--14.57M

--15.59M

--14.57M

--13.11M

----

Deferred liabilities

----

--61.50M

----

-76.14%5.32M

-63.32%9.71M

-54.47%13.98M

-50.79%18.11M

-44.62%22.30M

-39.48%26.48M

-38.59%30.70M

-31.29%36.80M

-29.24%40.27M

-27.63%43.75M

-5.47%49.98M

740.08%53.55M

733.92%56.91M

--60.45M

--52.88M

--6.38M

--6.83M

----

--0.00

----

--7.00M

--7.41M

--7.82M

Other non-current liabilities

29.11%220.42M

-49.47%129.52M

1405.26%112.25M

4562.09%273.90M

2813.33%170.72M

85.91%256.31M

144.81%7.46M

93.57%5.88M

26.73%5.86M

2681.22%137.87M

-56.42%3.05M

-78.90%3.04M

-66.69%4.62M

-53.63%4.96M

-44.36%6.99M

101.17%14.38M

173.18%13.88M

258.81%10.69M

176.88%12.56M

110.08%7.15M

939.26%5.08M

569.44%2.98M

957.58%4.54M

631.83%3.40M

-17.26%489.00K

-24.32%445.00K

-48.13%429.00K

-73.46%465.00K

-88.89%591.00K

-93.94%588.00K

-94.08%827.00K

-90.32%1.75M

-76.14%5.32M

-63.32%9.71M

-54.47%13.98M

-50.79%18.11M

-44.62%22.30M

-39.48%26.48M

-38.59%30.70M

-31.29%36.80M

-29.24%40.27M

-27.63%43.75M

-5.47%49.98M

740.08%53.55M

733.92%56.91M

--60.45M

--52.88M

--6.38M

--6.83M

----

--0.00

----

--7.00M

--7.41M

--7.82M

Total non-current liabilities

53.77%5.39B

47.51%5.30B

32.86%4.40B

37.44%4.58B

4.91%3.50B

2.70%3.60B

-1.70%3.31B

-1.02%3.33B

732.62%3.34B

766.34%3.50B

729.81%3.37B

715.11%3.37B

-2.92%400.96M

-2.46%404.16M

-1.86%405.88M

1.52%412.88M

1.06%413.02M

0.34%414.36M

-0.54%413.59M

-1.90%406.70M

0.83%408.68M

2.39%412.96M

11.62%415.85M

11.74%414.60M

832.56%405.33M

787.13%403.32M

1304.68%372.56M

1191.14%371.02M

27.55%43.46M

-79.25%45.46M

-88.13%26.52M

-87.36%28.74M

-85.29%34.08M

-7.06%219.13M

-2.05%223.35M

205.95%227.37M

313.95%231.64M

288.17%235.77M

234.18%228.03M

1.39%74.32M

-28.46%55.96M

-26.61%60.74M

-10.36%68.23M

138.40%73.30M

137.82%78.21M

205.45%82.76M

151.47%76.12M

-10.88%30.75M

235.22%32.89M

195.61%27.10M

232.92%30.27M

243.56%34.50M

-10.52%9.81M

-20.30%9.17M

--9.09M

--10.04M

--10.96M

--11.50M

Total liabilities

58.63%7.90B

55.68%7.50B

56.87%6.25B

48.92%6.10B

21.69%4.98B

17.68%4.82B

3.68%3.98B

8.76%4.09B

584.33%4.09B

411.46%4.09B

358.08%3.84B

336.84%3.76B

-28.67%597.91M

-4.70%800.04M

1.07%838.32M

8.57%861.85M

4.13%838.22M

2.41%839.50M

-9.19%829.41M

-18.33%793.85M

-15.23%805.00M

8.50%819.77M

27.40%913.33M

33.32%972.04M

127.41%949.67M

93.71%755.56M

86.66%716.91M

88.89%729.12M

11.06%417.60M

13.68%390.05M

6.23%384.06M

5.30%386.00M

5.32%376.02M

-6.72%343.12M

0.11%361.55M

76.58%366.56M

98.25%357.01M

108.48%367.83M

80.74%361.16M

5.29%207.58M

-8.58%180.09M

-13.79%176.44M

13.09%199.83M

45.07%197.15M

49.78%196.99M

57.95%204.66M

57.04%176.69M

22.83%135.90M

75.02%131.51M

70.92%129.58M

9.50%112.51M

47.14%110.64M

-0.96%75.14M

-11.70%75.81M

--102.76M

--75.20M

--75.87M

--85.86M

Shareholders' equity

Common equity

9.39%4.83B

8.22%4.78B

3.80%4.55B

5.06%4.59B

1.65%4.41B

3.33%4.42B

3.32%4.39B

4.39%4.37B

481.87%4.34B

818.62%4.28B

899.29%4.24B

921.37%4.19B

81.40%745.74M

20.18%465.47M

0.26%424.75M

-1.42%409.90M

-2.12%411.11M

-7.95%387.31M

-3.13%423.63M

-1.74%415.81M

-1.17%420.00M

0.66%420.78M

7.68%437.34M

0.68%423.18M

-3.76%424.98M

-2.78%418.03M

-2.39%406.13M

2.27%420.31M

-1.33%441.58M

-0.18%430.00M

-1.64%416.06M

-1.37%410.97M

6.79%447.54M

4.34%430.78M

4.66%422.98M

8.77%416.68M

10.11%419.10M

10.36%412.86M

9.11%404.15M

4.90%383.10M

4.94%380.63M

4.69%374.12M

4.50%370.40M

3.35%365.19M

2.76%362.71M

1.76%357.37M

1.94%354.46M

2.21%353.34M

2.16%352.98M

2.11%351.18M

1.52%347.73M

1.26%345.69M

1.19%345.52M

1.07%343.93M

--342.51M

--341.40M

--341.48M

--340.28M

Retained earnings

-983.68%-1.41B

-498.76%-1.38B

-173.31%-797.31M

-133.07%-752.39M

62.47%-130.01M

3.28%-231.22M

-115.73%-291.73M

-1374.96%-322.81M

-313.43%-346.43M

-299.09%-239.07M

-246.45%-135.23M

-135.05%-21.89M

441.70%162.32M

573.05%120.08M

279.66%92.33M

236.26%62.44M

148.35%29.96M

126.86%17.84M

8.76%-51.39M

-4.32%-45.82M

24.69%-61.97M

43.13%-66.42M

57.86%-56.33M

66.20%-43.92M

30.77%-82.28M

1.94%-116.78M

-31.91%-133.66M

2.43%-129.94M

23.84%-118.85M

24.02%-119.09M

41.22%-101.33M

20.70%-133.18M

13.15%-156.05M

10.74%-156.73M

-3.04%-172.39M

-1.08%-167.95M

-7.22%-179.69M

-10.21%-175.59M

-1.95%-167.30M

-7.98%-166.15M

-8.07%-167.59M

-5.43%-159.33M

-8.08%-164.10M

-9.01%-153.87M

-23.19%-155.08M

-47.64%-151.12M

-78.02%-151.83M

-106.42%-141.15M

-104.45%-125.89M

-77.18%-102.36M

-64.60%-85.29M

-57.30%-68.38M

-62.01%-61.57M

-41.09%-57.77M

---51.81M

---43.47M

---38.01M

---40.95M

Capital reserves

9.39%4.83B

8.22%4.78B

3.80%4.55B

5.06%4.59B

1.65%4.41B

3.33%4.42B

3.32%4.39B

4.39%4.37B

482.52%4.34B

820.10%4.28B

901.05%4.24B

923.23%4.19B

81.52%744.91M

20.22%464.72M

0.27%424.01M

-1.42%409.16M

-2.12%410.37M

-7.96%386.56M

-3.13%422.88M

-1.74%415.05M

-1.17%419.24M

0.66%420.01M

7.70%436.56M

0.69%422.40M

-3.76%424.20M

-2.79%417.26M

-2.39%405.35M

2.28%419.52M

-1.34%440.80M

-0.18%429.22M

-1.64%415.28M

-1.38%410.19M

6.80%446.77M

4.35%430.01M

4.67%422.21M

8.78%415.91M

10.12%418.33M

10.38%412.10M

9.13%403.39M

4.91%382.34M

4.95%379.87M

4.69%373.36M

4.51%369.64M

3.36%364.44M

2.76%361.96M

1.76%356.62M

1.94%353.71M

2.22%352.59M

2.16%352.23M

2.11%350.43M

1.53%346.97M

1.26%344.94M

1.19%344.78M

1.07%343.19M

--341.76M

--340.65M

--340.73M

--339.54M

Gains losses not affecting retained earnings

-31.32%-20.46M

16.16%-20.86M

-585.16%-17.46M

-499.33%-17.97M

-1227.26%-15.58M

-1108.55%-24.88M

-667.47%-2.55M

-1481.57%-3.00M

-193.32%-1.17M

-279.83%-2.06M

-304.94%-332.00K

119.67%217.00K

621.99%1.26M

64.28%1.15M

-93.31%162.00K

-139.78%-1.10M

-108.28%-241.00K

-76.11%697.00K

-18.93%2.42M

-6.66%2.77M

5.25%2.91M

249.04%2.92M

4.22%2.98M

12.92%2.97M

8.01%2.76M

-63.04%836.00K

90.68%2.86M

78.98%2.63M

86.92%2.56M

43.98%2.26M

-36.65%1.50M

-49.31%1.47M

-52.97%1.37M

-45.90%1.57M

-18.10%2.37M

-5.97%2.90M

-8.46%2.91M

-10.29%2.90M

-3.85%2.90M

-3.11%3.08M

-1.52%3.18M

-1.52%3.24M

-6.72%3.01M

-8.24%3.18M

-11.94%3.23M

-8.08%3.29M

-8.09%3.23M

-2.45%3.47M

7.73%3.67M

-9.08%3.58M

-12.88%3.51M

-14.56%3.56M

-17.08%3.40M

11.38%3.93M

--4.03M

--4.16M

--4.11M

--3.53M

Non-controlling interests

-18.50%4.97B

-14.63%5.15B

19.13%5.51B

21.53%5.63B

31.51%6.10B

31.27%6.03B

-2.41%4.63B

-3.65%4.63B

--4.64B

--4.60B

--4.74B

--4.81B

----

Total equity

-19.27%8.37B

-16.36%8.53B

6.10%9.25B

8.92%9.45B

20.10%10.36B

18.13%10.19B

-1.49%8.72B

-3.30%8.68B

848.87%8.63B

1371.02%8.63B

1611.07%8.85B

1803.83%8.97B

106.27%909.31M

44.56%586.69M

38.06%517.25M

26.42%471.24M

22.13%440.83M

13.59%405.84M

-2.43%374.66M

-2.47%372.76M

4.48%360.94M

18.27%357.28M

39.47%383.99M

30.45%382.22M

6.20%345.45M

-3.54%302.09M

-12.94%275.33M

4.92%293.00M

11.07%325.29M

13.62%313.17M

25.02%316.24M

10.98%279.26M

20.86%292.86M

14.76%275.62M

5.51%252.96M

14.36%251.63M

12.07%242.32M

10.16%240.17M

14.54%239.74M

2.58%220.03M

2.54%216.23M

4.05%218.02M

1.68%209.32M

-0.54%214.50M

-8.62%210.87M

-16.98%209.53M

-22.59%205.86M

-23.22%215.66M

-19.69%230.76M

-12.99%252.40M

-9.76%265.95M

-7.03%280.87M

-6.57%287.36M

-4.22%290.10M

--294.73M

--302.09M

--307.58M

--302.87M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TKO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TKO Group Holdings Inc Have?



In its most recent quarterly, TKO Group Holdings Inc had 592.49M in cash and cash equivalents.

How Much Are TKO Group Holdings Inc's Total Liabilities?



TKO Group Holdings Inc reported 6.25B in total liabilities as of the latest reported quarter, including 1.85B in current liabilities and 4.40B in non-current liabilities.

What Are TKO Group Holdings Inc's Total Assets?



As of the latest reported quarter, TKO Group Holdings Inc's total assets were 15.50B, consisting of 2.33B in current assets and 13.17B in non-current assets.

How Much Shareholders' Equity Does TKO Group Holdings Inc Have?



TKO Group Holdings Inc reported 9.25B in total shareholders' equity as of the latest reported quarter.