TKO Group Holdings TKO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $831.1M+34.1% | $619.79M+163% | $235.84M+30.6% | $180.57M-79.4% | ||
| $354.86M+509% | $58.3M— | —— | —— | ||
| $2.25B+97.2% | $1.14B+240% | $334.87M+413% | $65.25M+1,584% | ||
| $234.81M+31.0% | $179.29M+48.0% | $121.16M+187% | $42.28M— | ||
| $2.33B+52.4% | $1.53B+210% | $492.43M+83.5% | $268.3M— | ||
| $639.93M+1.6% | $629.9M+3.5% | $608.42M+248% | $175.05M— | ||
| $54.78M-15.2% | $64.6M+81.9% | $35.51M+56,361,904,662% | $0.06— | ||
| $8.44B0.0% | $8.44B0.0% | $8.44B+224% | $2.6B— | ||
| $3.33B-8.8% | $3.65B+2.4% | $3.56B+649% | $475.77M— | ||
| $335.91M-24.9% | $447.12M+758% | $52.14M+72.1% | $30.29M— | ||
| $131.56M+30.0% | $101.22M+517% | $16.39M+3,185% | $499K— | ||
| $15.5B+2.5% | $15.11B+19.1% | $12.69B+254% | $3.58B— | ||
| $194.81M-20.9% | $246.35M+486% | $42.04M+150% | $16.84M— | ||
| $384.59M+1,738% | $20.93M+133% | $9M-67.0% | $27.27M— | ||
| $663.02M+59.1% | $416.7M+250% | $118.99M+66.1% | $71.62M— | ||
| $38.06M+41.1% | $26.98M+20.6% | $22.37M-1.4% | $22.68M— | ||
| $17.65M+3.6% | $17.03M+301% | $4.25M+137% | $1.79M— | ||
| $22.74M+45.9% | $15.58M+91.5% | $8.14M— | —— | ||
| $1.85B+30.7% | $1.41B+199% | $472.14M+105% | $230.18M— | ||
| $3.72B+36.1% | $2.74B+0.8% | $2.71B-0.8% | $2.74B— | ||
| $41.06M-21.7% | $52.47M+59.4% | $32.91M+45.7% | $22.59M— | ||
| $219.46M-7.0% | $235.96M-3.8% | $245.29M— | —— | ||
| $112.25M-34.3% | $170.85M+5,509% | $3.05M-76.2% | $12.82M— | ||
| $6.25B+25.7% | $4.97B+29.4% | $3.84B+27.9% | $3B— | ||
| $4.55B+3.8% | $4.39B+3.3% | $4.24B— | —— | ||
| -$797.31M-173% | -$291.73M-116% | -$135.23M— | —— | ||
| -$17.46M-585% | -$2.55M-667% | -$332K-139% | $846K— | ||
| $34.41M+57.4% | $21.86M+88.6% | $11.59M+17.0% | $9.91M+2.1% | ||
| $5.48B-9.1% | $6.03B+27.5% | $4.73B— | —— | ||
| $3.74B-8.6% | $4.09B-0.4% | $4.11B+622% | $568.92M-54.4% | ||
| $15.5B+2.5% | $15.11B+19.1% | $12.69B+254% | $3.58B— | ||
| $350.02M+41.1% | $248.11M+105% | $121.16M+187% | $42.28M— | ||
| $335.91M-24.9% | $447.12M+12,849% | $3.45M+38,267% | $9K— | ||
| $54.78M-15.2% | $64.6M+81.9% | $35.51M+52.6% | $23.28M— | ||
| $3.33B-8.8% | $3.65B+2.4% | $3.56B+649% | $475.77M— | ||
| $131.56M+30.0% | $101.22M+517% | $16.39M+203% | $5.42M— | ||
| $54.78M-15.2% | $64.6M+81.9% | $35.51M+52.6% | $23.28M— | ||
| $335.91M-24.9% | $447.12M+758% | $52.14M+72.1% | $30.29M— | ||
| $54.78M-15.2% | $64.6M+81.9% | $35.51M+52.6% | $23.28M— | ||
| $335.91M-24.9% | $447.12M+758% | $52.14M+72.1% | $30.29M— | ||
| $526.3M-21.5% | $670.23M+151% | $267.36M+147% | $108.19M— | ||
| $526.3M-21.5% | $670.23M+151% | $267.36M+147% | $108.19M— | ||
| $384.59M+1,738% | $20.93M+133% | $9M-0.6% | $9.05M— | ||
| $4.06B+33.7% | $3.04B+0.4% | $3.03B+8.7% | $2.78B— | ||
| $4.55B+3.8% | $4.39B+3.3% | $4.24B— | —— | ||
| $234.81M+31.0% | $179.29M— | —— | —— | ||
| $301.75M-16.3% | $360.55M-3.3% | $372.86M— | —— | ||
| $22.74M+45.9% | $15.58M+91.5% | $8.14M— | —— | ||
| $231.84M-6.7% | $248.55M-2.8% | $255.71M— | —— | ||
| $5.48B-9.1% | $6.03B+27.5% | $4.73B— | —— | ||
| $34.41M+57.4% | $21.86M+88.6% | $11.59M+17.0% | $9.91M+2.1% |
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Compare these in charts →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.
