Skip to content
Screener

TKO Group Holdings TKO Total Current Assets

Total Current Assets at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$295.56M-7.4%
Fox Corporation logo
Fox CorporationFOXA
$8.45B+0.3%
PSK
Paramount Skydance CorporationPSKY
$11.56B
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$2.65B
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.34B-21.3%

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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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:AssetsCurrent.

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
Accounts receivable (net of allowance for doubtful accounts of $30,787 and $30,733, respectively)760,430558,277
Deferred costs118,050234,807
Other current assets330,063350,018
Total current assets2,934,7712,329,061
Property, buildings and equipment, net634,784639,930
Intangible assets, net3,211,7803,327,862
Finance lease right-of-use assets, net255,167231,839
Operating lease right-of-use assets, net51,64854,780

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's total current assets?
TKO Group Holdings (TKO) reported total current assets of $2.93B in Q1 2026.
How has TKO Group Holdings's total current assets changed year-over-year?
TKO Group Holdings's total current assets increased by 93.2% year-over-year, from $1.52B to $2.93B.
What is the long-term trend for TKO Group Holdings's total current assets?
Over 3 years (2022 to 2025), TKO Group Holdings's total current assets has grown at a 105.5% compound annual growth rate (CAGR), from $268.3M to $2.33B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about TKO Group Holdings's total current assets.

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

Connect your AI
Harbor at dusk
Claude