TKO Group Holdings

Communication Services Movies & Entertainment New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$831.1M	$525.6M	$235.8M	$180.6M	$874.7M
BS Assets Short Term Invest	$131.6M	$32.2M	$16.4M	$5.4M	—
BS Assets Accts Receivable	$558.3M	$184.1M	$135.4M	$45.4M	$479.0K
BS Assets Prepaid Expenses	$350.0M	$160.0M	$121.2M	$42.3M	$0
BS Assets Other Current Assets	$350.0M	$160.0M	$121.2M	$42.3M	—
BS Assets Total Current	$2.3B	$869.6M	$492.4M	$268.3M	—
BS Assets PPE	$639.9M	$533.8M	$608.4M	$175.0M	$0
BS Assets Op Lease ROU	$54.8M	$31.7M	$35.5M	$23.3M	—
BS Assets Goodwill	$8.4B	$7.7B	$7.7B	$2.6B	$0
BS Assets Intangible Assets	$3.3B	$3.3B	$3.6B	$475.8M	$0
BS Assets LT Investments	$131.6M	$32.2M	$16.4M	$5.4M	—
BS Assets Other Noncurrent	$335.9M	$65.5M	$52.1M	$30.3M	—
BS Assets Total	$15.5B	$12.7B	$12.7B	$3.6B	—
BS Liab Accts Payable	$194.8M	$29.7M	$42.0M	$16.8M	—
BS Liab Accrued Liab	$526.3M	$479.1M	$267.4M	$108.2M	$0
BS Liab Deferred Rev Current	$663.0M	$101.2M	$119.0M	$71.6M	—
BS Liab Current Debt	$38.1M	$26.5M	$22.4M	$22.7M	—
BS Liab Op Lease Current	$17.6M	$4.7M	$4.2M	$1.8M	—
BS Liab Other Current	$384.6M	$16.3M	$9.0M	$9.0M	—
BS Liab Total Current	$1.8B	$670.7M	$472.1M	$230.2M	—
BS Liab Long Term Debt	$3.7B	$2.7B	$2.7B	$2.7B	$0
BS Liab Op Lease Noncurrent	$41.1M	$28.5M	$32.9M	$22.6M	—
BS Liab Deferred Tax Liab	$301.7M	$312.2M	$372.9M	$0	$0
BS Liab Other Noncurrent	$112.2M	$7.5M	$3.0M	$12.8M	—
BS Liab Total	$6.2B	$4.0B	$3.8B	$3.0B	—
BS Equity APIC	$4.6B	$4.4B	$4.2B	—	—
BS Equity Retained Earnings	$-797.3M	$-291.7M	$-135.2M	—	—
BS Equity AOCI	$-17.5M	$-2.5M	$-332.0K	$846.0K	—
BS Equity Total	$3.7B	$4.1B	$4.1B	$568.9M	$1.2B
BS Equity Total Liab and Equity	$15.5B	$12.7B	$12.7B	$3.6B	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.7B

Operating income $835.0M

Net income $195.4M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.7B	$4.9B	$3.2B	$1.1B	$1.0B
IS Expense SGA	$1.5B	$1.8B	$1.0B	$210.1M	$242.0M
IS Expense DA	$485.0M	$457.9M	$224.1M	$60.0M	$63.2M
IS Expense SBC	$117.6M	$103.5M	$64.5M	$23.7M	$63.9M
IS Expense Restructuring	$10.4M	$17.3M	$41.4M	—	—
IS Expense Total Opex	$3.9B	$4.9B	$2.8B	$595.8M	$640.8M
IS Operating Income	$835.0M	$30.9M	$375.8M	$544.4M	$391.1M
IS Interest Expense	$202.7M	$235.8M	$229.6M	$139.6M	$102.2M
IS Other Nonop Inc Exp	$-25.7M	$-5.4M	$20.8M	$-1.3M	$504.0K
IS Pre Tax Income	$606.6M	$-210.2M	$167.0M	$403.5M	$289.4M
IS Tax Expense	$73.8M	$37.3M	$33.2M	$14.3M	$15.8M
IS net Income	$195.4M	$9.4M	$-35.2M	$389.0M	$273.6M
IS Comprehensive Income	$208.8M	$4.8M	$-35.3M	$392.4M	$276.0M
IS EPS Basic	$2	$0	$-0	—	—
IS EPS Diluted	$2	$0	$-0	—	—
IS Shares Basic	$80.8M	$81.3M	$82.8M	—	—
IS Shares Diluted	$194.0M	$171.9M	$82.8M	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$195.4M	$9.4M	$-35.2M	$389.0M	$273.6M
CF Ops DA	$485.0M	$457.9M	$224.1M	$60.0M	$63.2M
CF Ops SBC	$117.6M	$103.5M	$64.5M	$23.7M	$63.9M
CF Ops Deferred Tax	$-10.1M	$-69.4M	$-778.0K	$318.0K	$-848.0K
CF Ops Working Capital	$381.8M	$-191.5M	$112.0M	$37.1M	$25.1M
CF Ops Other	$10.7M	$70.7M	$45.0M	$744.0K	$-2.2M
CF Ops net Cash	$1.3B	$586.1M	$266.2M	$501.7M	$441.2M
CF Inv Acquisitions	$8.7M	—	—	—	—
CF Inv Other	$-1.9M	—	—	—	—
CF Inv net Cash	$-146.9M	$-117.2M	$-36.0M	$-13.3M	$-11.5M
CF Fin Debt Issuance	$1.1B	$3.0B	$142.9M	—	$594.3M
CF Fin Debt Repayment	$70.4M	$2.9B	$177.0M	$82.6M	$207.9M
CF Fin Share Repurchases	$866.8M	$165.0M	$100.0M	—	—
CF Fin Dividends	$185.2M	—	—	—	—
CF Fin net Cash	$-635.7M	$-155.0M	$-174.1M	$-1.2B	$162.5M
CF FX Effect	$4.8M	$-7.6M	$-235.0K	$-1.2M	$227.0K
CF net Change	$507.9M	$306.2M	$55.8M	$-694.1M	$592.5M
CF Cash Begin	$1.2B	$678.1M	$235.8M	$180.6M	$874.7M
CF Cash End	$1.2B	$678.1M	$235.8M	$180.6M	$874.7M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for TKO has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history