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% | ||
| $2.25B+97.2% | $1.14B+240% | $334.87M+413% | $65.25M+1,584% | ||
| $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— | ||
| $8.44B0.0% | $8.44B0.0% | $8.44B+224% | $2.6B— | ||
| $3.33B-8.8% | $3.65B+2.4% | $3.56B+649% | $475.77M— | ||
| $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— | ||
| $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— | ||
| $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— | ||
| $6.25B+25.7% | $4.97B+29.4% | $3.84B+27.9% | $3B— | ||
| -$797.31M-173% | -$291.73M-116% | -$135.23M— | —— | ||
| $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— |
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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.
