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TKO Group Holdings TKO Other Financing

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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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: TKO Group Holdings’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's other financing?
TKO Group Holdings (TKO) reported other financing of $567K in Q1 2024.
How has TKO Group Holdings's other financing changed year-over-year?
TKO Group Holdings's other financing increased by 29.8% year-over-year, from $436.75K to $567K.
What does other financing mean?
Miscellaneous cash movements related to financing that are not classified as debt or equity transactions.
How do you interpret other financing?
Large fluctuations may indicate one-time financing events or adjustments that require further investigation in the financial notes.
How does other financing compare across companies?
Standard line item in cash flow statements to capture non-standard financing activities.