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TKO Group Holdings TKO Accrued Expenses

Accrued Expenses at other companies

PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.58B
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ComcastCMCSA
$11.93B+8.5%
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HasbroHAS
$893.7M+2.6%

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:OtherLiabilitiesCurrent.

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 accrued expenses?
TKO Group Holdings (TKO) reported accrued expenses of $908.8M in Q1 2026.
How has TKO Group Holdings's accrued expenses changed year-over-year?
TKO Group Holdings's accrued expenses increased by 1865.7% year-over-year, from $46.23M to $908.8M.
What is the long-term trend for TKO Group Holdings's accrued expenses?
Over 3 years (2022 to 2025), TKO Group Holdings's accrued expenses has grown at a 141.6% compound annual growth rate (CAGR), from $27.27M to $384.59M.
What does accrued expenses mean?
Costs the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Fluctuations often align with seasonal business cycles or changes in operational scale; significant spikes might indicate delayed payments.
How does accrued expenses compare across companies?
Standard accounting practice; levels should generally track with the scale of operations and headcount.