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TKO Group Holdings TKO Accounts Receivable

Accounts Receivable at other companies

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Walt DisneyDIS
$14.39B+7.4%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.97B+6.2%
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ComcastCMCSA
$14.78B+8.6%
Hasbro logo
HasbroHAS
$712.6M+8.5%

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's accounts receivable?
TKO Group Holdings (TKO) reported accounts receivable of $760.43M in Q1 2026.
How has TKO Group Holdings's accounts receivable changed year-over-year?
TKO Group Holdings's accounts receivable increased by 61.0% year-over-year, from $472.42M to $760.43M.
What is the long-term trend for TKO Group Holdings's accounts receivable?
Over 4 years (2021 to 2025), TKO Group Holdings's accounts receivable has grown at a 375.5% compound annual growth rate (CAGR), from -$4.4M to $2.25B.
What does accounts receivable mean?
Money owed to the company by customers for products or services already provided.
How do you interpret accounts receivable?
Decreasing days sales outstanding (DSO) signals efficient collection processes, while increasing balances may signal credit risk or aggressive revenue recognition.
How does accounts receivable compare across companies?
Varies by industry; media companies often have longer cycles due to complex sponsorship and broadcast rights billing.