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TKO Group Holdings TKO Total Liabilities & Equity

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

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:LiabilitiesAndStockholdersEquity.

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
Class B common stock: ($0.00001 par value; 5,000,000,000 shares authorized; 116,158,615 and 116,158,615 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)11
Additional paid-in capital4,781,2524,552,151
Accumulated other comprehensive loss(20,863)(17,458)
Accumulated deficit(1,384,429)(797,314)
Total TKO Group Holdings, Inc. stockholders’ equity3,375,9623,737,381
Nonredeemable non-controlling interests5,116,1335,478,286
Total stockholders' equity8,492,0959,215,667
Total liabilities, redeemable non-controlling interests and stockholders' equity$16,022,802$15,495,821

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's total liabilities & equity?
TKO Group Holdings (TKO) reported total liabilities & equity of $16.02B in Q1 2026.
How has TKO Group Holdings's total liabilities & equity changed year-over-year?
TKO Group Holdings's total liabilities & equity increased by 6.7% year-over-year, from $15.01B to $16.02B.
What is the long-term trend for TKO Group Holdings's total liabilities & equity?
Over 3 years (2022 to 2025), TKO Group Holdings's total liabilities & equity has grown at a 63.0% compound annual growth rate (CAGR), from $3.58B to $15.5B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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