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TKO Group Holdings TKO Total Current Assets

Total Current Assets at other companies

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Walt DisneyDIS
$24.6B+3.3%
Fox Corporation logo
Fox CorporationFOXA
$7.54B-13.8%
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Live Nation EntertainmentLYV
$13.64B+23.2%
Comcast logo
ComcastCMCSA
$28.82B+5.5%

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:AssetsCurrent.

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

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Questions, answered.

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 that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels relative to current liabilities indicate a strong working capital position and lower insolvency risk.
How does total current assets compare across companies?
Should be analyzed alongside current liabilities to determine the current ratio and overall liquidity health.