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TKO Group Holdings TKO Cash repayments to related parties – net

Cash repayments to related parties – net at other companies

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Infleqtion INFQ
$105.17K
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$0+100%
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$0
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-$18.63M-683%
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$1.33B
Polaryx Therapeutics, Inc.
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Polaryx Therapeutics, Inc. PLYX
-$9.75K+82.3%

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:ProceedsFromRepaymentsOfRelatedPartyDebt.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's cash repayments to related parties – net?
TKO Group Holdings (TKO) reported cash repayments to related parties – net of $77.75K in Q4 2023.
What does cash repayments to related parties – net mean?
Cash received back from related parties after they pay off loans provided by the company.
How do you interpret cash repayments to related parties – net?
An increase indicates the return of capital from affiliates, which can be used for other corporate purposes.
How does cash repayments to related parties – net compare across companies?
Specific to companies with complex inter-company lending arrangements.