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TKO Group Holdings TKO Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$788.89M-5.1%$831.1M-3.5%$861.41M+61.0%$535.06M+13.6%$470.86M-24.0%
Restricted cash
$937.34M+164%$354.86M+13.8%$311.86M-3.6%$323.45M+104%$158.59M+172%
Accounts receivable, net
$760.43M+36.2%$558.28M-4.3%$583.17M-7.9%$633.5M+34.1%$472.42M+11.7%
Prepaid expenses and other current assets
$118.05M-49.7%$234.81M+26.8%$185.22M+31.5%$140.82M-2.9%$144.96M-19.1%
Total current assets
$2.93B+26.0%$2.33B+5.3%$2.21B+15.7%$1.91B+25.9%$1.52B-0.6%
Property and equipment, net
$634.78M-0.8%$639.93M+7.2%$597.1M-1.5%$606.44M-2.3%$620.7M-1.5%
Operating lease right-of-use assets
$51.65M-5.7%$54.78M-3.2%$56.57M-9.1%$62.24M+1.3%$61.41M-4.9%
Goodwill
$8.44B0.0%$8.44B0.0%$8.44B0.0%$8.44B0.0%$8.44B0.0%
Intangible assets, net
$3.21B-3.5%$3.33B-3.6%$3.45B-2.1%$3.53B-1.8%$3.59B-1.6%
Other non-current assets
$356.21M+6.0%$335.91M-20.6%$423.19M-1.6%$429.89M+1.9%$421.69M-5.7%
Equity method investments
$133.77M+1.7%$131.56M+6.5%$123.47M+0.4%$122.98M+10.9%$110.9M+9.6%
Total assets
$16.02B+3.4%$15.5B-0.3%$15.55B+1.3%$15.34B+2.2%$15.01B-0.7%
Accounts payable
$210.81M+8.2%$194.81M-26.7%$265.92M-6.3%$283.87M+32.8%$213.8M-13.2%
Accrued expenses
$908.8M+136%$384.59M+70.2%$226.01M-23.1%$294.06M+536%$46.23M+121%
Deferred revenue
$552.12M-16.7%$663.02M+30.5%$507.97M+15.6%$439.48M+11.1%$395.5M-5.1%
Current portion of long-term debt
$45.89M+20.6%$38.06M+4.6%$36.39M+34.7%$27.01M0.0%$27.01M+0.1%
Operating lease liabilities, current
$18.1M+2.6%$17.65M+3.7%$17.03M-5.4%$18.01M+2.2%$17.62M+3.5%
Finance Lease Liability, Current
$27.25M+19.8%$22.74M+5.0%$21.65M+7.3%$20.17M+0.7%$20.03M+28.5%
Total current liabilities
$2.19B+18.7%$1.85B+21.6%$1.52B+2.9%$1.48B+21.1%$1.22B-13.8%
Long-term debt
$4.59B+23.4%$3.72B+0.6%$3.7B+36.0%$2.72B-0.2%$2.73B-0.2%
Operating lease liabilities, non-current
$38.95M-5.1%$41.06M-6.2%$43.8M-9.4%$48.34M-0.2%$48.42M-7.7%
Finance lease liabilities
$240.68M+9.7%$219.46M-1.6%$222.99M-0.4%$223.93M-1.7%$227.81M-3.5%
Other non-current liabilities
$129.52M+15.4%$112.25M-59.0%$273.9M+60.4%$170.72M-33.4%$256.31M+50.0%
Total liabilities
$7.5B+20.0%$6.25B+2.4%$6.1B+22.5%$4.98B+3.4%$4.82B-3.1%
Additional paid-in capital
$4.78B+5.0%$4.55B-0.9%$4.59B+4.1%$4.41B-0.2%$4.42B+0.7%
Retained earnings
-$1.38B-73.6%-$797.31M-6.0%-$752.39M-479%-$130.01M+43.8%-$231.22M+20.7%
Accumulated other comprehensive income (loss)
-$20.86M-19.5%-$17.46M+2.8%-$17.97M-15.3%-$15.58M+37.4%-$24.88M-877%
Redeemable noncontrolling interests
$34.41M0.0%$34.41M+57.4%$21.86M0.0%$21.86M0.0%$21.86M0.0%
Noncontrolling interests
$5.12B-6.6%$5.48B-2.3%$5.61B-7.7%$6.08B+1.1%$6.01B-0.3%
Total stockholders' equity
$3.38B-9.7%$3.74B-2.2%$3.82B-10.4%$4.27B+2.5%$4.16B+1.7%
Total liabilities and stockholders' equity
$16.02B+3.4%$15.5B-0.3%$15.55B+1.3%$15.34B+2.2%$15.01B-0.7%
Other current assets
$330.06M-5.7%$350.02M+29.3%$270.63M-3.4%$280.07M+2.8%$272.4M+9.8%
Deferred Tax Assets and Other Non-Current Assets
$356.21M+6.0%$335.91M-20.6%$423.19M-1.6%$429.89M+1.9%$421.69M-5.7%
Net Investment in Lease
$51.65M-5.7%$54.78M-3.2%$56.57M-9.1%$62.24M+1.3%$61.41M-4.9%
Other intangible assets—net
$3.21B-3.5%$3.33B-3.6%$3.45B-2.1%$3.53B-1.8%$3.59B-1.6%
Investments
$133.77M+1.7%$131.56M+6.5%$123.47M+0.4%$122.98M+10.9%$110.9M+9.6%
Operating lease right-of-use assets
$51.65M-5.7%$54.78M-3.2%$56.57M-9.1%$62.24M+1.3%$61.41M-4.9%
Other non-current assets
$356.21M+6.0%$335.91M-20.6%$423.19M-1.6%$429.89M+1.9%$421.69M-5.7%
Operating Lease Right-of-Use Assets in Other Assets
$51.65M-5.7%$54.78M-3.2%$56.57M-9.1%$62.24M+1.3%$61.41M-4.9%
Software and Technology Licenses, Net
$356.21M+6.0%$335.91M-20.6%$423.19M-1.6%$429.89M+1.9%$421.69M-5.7%
Other Commercial Liabilities
$429.09M-18.5%$526.3M+18.4%$444.53M+12.9%$393.87M-21.1%$499.11M-25.5%
Accrued Liabilities, Current
$429.09M-18.5%$526.3M+18.4%$444.53M+12.9%$393.87M-21.1%$499.11M-25.5%
Other accrued liabilities
$908.8M+136%$384.59M+70.2%$226.01M-23.1%$294.06M+536%$46.23M+121%
Total debt
$4.96B+22.2%$4.06B+0.5%$4.04B+32.1%$3.06B-0.3%$3.07B+1.0%
Additional paid-in capital
$4.78B+5.0%$4.55B-0.9%$4.59B+4.1%$4.41B-0.2%$4.42B+0.7%
Other contract costs
$118.05M-49.7%$234.81M+26.8%$185.22M+31.5%$140.82M-2.9%$144.96M-19.1%
Deferred income taxes
$301.06M-0.2%$301.75M-10.3%$336.4M-0.2%$337.22M+0.7%$334.84M-7.1%
Current maturities of long-term debt
$27.25M+19.8%$22.74M+5.0%$21.65M+7.3%$20.17M+0.7%$20.03M+28.5%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$255.17M+10.1%$231.84M-1.9%$236.21M-0.4%$237.12M-2.3%$242.82M-2.3%
Nonredeemable Noncontrolling Interest
$5.12B-6.6%$5.48B-2.3%$5.61B-7.7%$6.08B+1.1%$6.01B-0.3%
Redeemable noncontrolling interests in subsidiaries
$34.41M0.0%$34.41M+57.4%$21.86M0.0%$21.86M0.0%$21.86M0.0%

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Questions, answered.

What are TKO Group Holdings's total assets?
TKO Group Holdings (TKO) holds $16.0B in total assets, up 6.8% year over year.
How much debt does TKO Group Holdings have?
TKO Group Holdings carries $5.0B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 1.47.
How much cash does TKO Group Holdings have?
TKO Group Holdings holds $788.9M in cash and equivalents.
Can TKO Group Holdings cover its short-term obligations?
Its current ratio is 1.34 — current assets exceed current liabilities.
Where does TKO Group Holdings's balance sheet data come from?
Every line is extracted from TKO Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.