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TKO Group Holdings TKO Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
TKO Group Holdings (TKO) reported increase (decrease) in deferred charges of -$115.97M in Q1 2026.
How has TKO Group Holdings's increase (decrease) in deferred charges changed year-over-year?
TKO Group Holdings's increase (decrease) in deferred charges decreased by 31758.5% year-over-year, from -$364K to -$115.97M.
What does increase (decrease) in deferred charges mean?
The change in costs paid upfront that will be expensed in future periods.
How do you interpret increase (decrease) in deferred charges?
An increase indicates higher cash outflows for future expenses, while a decrease indicates the realization of previously deferred costs.
How does increase (decrease) in deferred charges compare across companies?
Common in industries with high upfront costs or long-term service contracts.