Screener
TKO Group Holdings TKO Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:DeferredCostsCurrent.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $788,891 | $831,100 |
| Restricted cash | 937,337 | 354,859 |
| Accounts receivable (net of allowance for doubtful accounts of $30,787 and $30,733, respectively) | 760,430 | 558,277 |
| Deferred costs | 118,050 | 234,807 |
| Other current assets | 330,063 | 350,018 |
| Total current assets | 2,934,771 | 2,329,061 |
| Property, buildings and equipment, net | 634,784 | 639,930 |
| Intangible assets, net | 3,211,780 | 3,327,862 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's prepaid & other current?
- TKO Group Holdings (TKO) reported prepaid & other current of $118.05M in Q1 2026.
- How has TKO Group Holdings's prepaid & other current changed year-over-year?
- TKO Group Holdings's prepaid & other current decreased by 18.6% year-over-year, from $144.96M to $118.05M.
- What is the long-term trend for TKO Group Holdings's prepaid & other current?
- Over 3 years (2022 to 2025), TKO Group Holdings's prepaid & other current has grown at a 77.1% compound annual growth rate (CAGR), from $42.28M to $234.81M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
Ask your AI about TKO Group Holdings's prepaid & other current.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude