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TKO Group Holdings TKO Other Non-Current Assets

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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$13.69B+7.6%
Enterprise value$17.87B+17.2%
P/E60.5×+0.2×
P/S2.7×+0.2×

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:OtherAssetsNoncurrent.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemAs of March 31, 2026As of December 31, 2025
Operating lease right-of-use assets, net51,64854,780
Goodwill8,444,6698,444,886
Investments133,772131,555
Other assets356,211335,908
Total assets$16,022,802$15,495,821
Liabilities, Non-controlling Interests and Stockholders' Equity
Current liabilities:
Accounts payable$210,809$194,807

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's other non-current assets?
TKO Group Holdings (TKO) reported other non-current assets of $356.21M in Q1 2026.
How has TKO Group Holdings's other non-current assets changed year-over-year?
TKO Group Holdings's other non-current assets decreased by 15.5% year-over-year, from $421.69M to $356.21M.
What is the long-term trend for TKO Group Holdings's other non-current assets?
Over 3 years (2022 to 2025), TKO Group Holdings's other non-current assets has grown at a 123.0% compound annual growth rate (CAGR), from $30.29M to $335.91M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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