What is TKO Group Holdings's deferred revenue?

TKO Group Holdings (TKO) reported deferred revenue of -$95.36M in Q1 2026.

How has TKO Group Holdings's deferred revenue changed year-over-year?

TKO Group Holdings's deferred revenue decreased by 5848.2% year-over-year, from $1.66M to -$95.36M.

What is the long-term trend for TKO Group Holdings's deferred revenue?

Over 2 years (2021 to 2025), TKO Group Holdings's deferred revenue has grown at a 186.0% compound annual growth rate (CAGR), from $29.54M to $241.6M.

TKO Group Holdings TKO Deferred Revenue

Deferred Revenue at other companies

Live Nation EntertainmentLYV

$2.98B+31.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$694.5M+327%

CapEx$24.4M+4,043%

Free cash flow$20.4M-70.4%

Valuation

See full

Market cap$14.9B+26.2%

Enterprise value$19.08B+32.1%

P/E65.8×-3.0×

P/S2.9×+0.5×

Profitability

See full

Operating margin18.5%+9.5pp

Net margin4.5%+1.0pp

FCF margin42.6%—

Returns & leverage

See full

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:IncreaseDecreaseInDeferredRevenue.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TKO Group Holdings's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TKO Group Holdings's deferred revenue?: TKO Group Holdings (TKO) reported deferred revenue of -$95.36M in Q1 2026.
How has TKO Group Holdings's deferred revenue changed year-over-year?: TKO Group Holdings's deferred revenue decreased by 5848.2% year-over-year, from $1.66M to -$95.36M.
What is the long-term trend for TKO Group Holdings's deferred revenue?: Over 2 years (2021 to 2025), TKO Group Holdings's deferred revenue has grown at a 186.0% compound annual growth rate (CAGR), from $29.54M to $241.6M.