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Balance Sheets Overview
Current Ratio
127.77%
Quick Ratio
127.77%
Cash Ratio
23.58%
Debt to Asset Ratio
48.56%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Nonredeemable non-controlling in...
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
592,485
788,891
831,100
861,410
Restricted cash
959,682
937,337
354,859
311,861
Accounts receivable (net of allowance for doubtful accounts of 28,067 and 30,733, respectively)
1,059,900
760,430
558,277
583,172
Deferred costs
132,988
118,050
234,807
185,221
Other current assets
465,357
330,063
350,018
270,633
Total current assets
3,210,412
2,934,771
2,329,061
2,212,297
Property, buildings and equipment, gross
-
-
1,011,193
-
Less accumulated depreciation and amortization
-
-
371,263
-
Property, buildings and equipment, net
628,144
634,784
639,930
597,097
Intangible assets, net
3,147,303
3,211,780
3,327,862
3,453,416
Finance lease right-of-use assets, net
248,415
255,167
231,839
236,210
Operating lease right-of-use assets, net
55,212
51,648
54,780
56,568
Goodwill
8,445,011
8,444,669
8,444,886
8,444,710
Investments
128,048
133,772
131,555
123,472
Other assets
401,173
356,211
335,908
423,189
Total assets
16,263,718
16,022,802
15,495,821
15,546,959
Accounts payable
282,822
210,809
194,807
265,922
Accrued liabilities
745,319
429,089
526,303
444,529
Current portion of long-term debt
45,501
45,887
38,061
36,392
Current portion of finance lease liabilities
25,501
27,245
22,741
21,648
Current portion of operating lease liabilities
18,303
18,100
17,648
17,026
Deferred revenue
483,686
552,116
663,015
507,968
Other current liabilities
911,449
908,800
384,588
226,006
Total current liabilities
2,512,581
2,192,046
1,847,163
1,519,491
Long-term debt
4,583,724
4,594,033
3,724,063
3,701,067
Long-term finance lease liabilities
238,311
240,679
219,459
222,986
Long-term operating lease liabilities
42,237
38,951
41,063
43,796
Deferred tax liabilities
301,138
301,063
301,747
336,399
Other long-term liabilities
220,419
129,523
112,247
273,898
Total liabilities
7,898,410
7,496,295
6,245,742
6,097,637
Redeemable non-controlling interests
34,412
34,412
34,412
21,864
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
4,825,264
4,781,252
4,552,151
4,591,379
Accumulated other comprehensive loss
-20,462
-20,863
-17,458
-17,968
Accumulated deficit
-1,408,872
-1,384,429
-797,314
-752,388
Total tko group holdings, inc. stockholders equity
3,395,932
3,375,962
3,737,381
3,821,025
Nonredeemable non-controlling interests
4,934,964
5,116,133
5,478,286
5,606,433
Total stockholders' equity
8,330,896
8,492,095
9,215,667
9,427,458
Total liabilities, redeemable non-controlling interests and stockholders' equity
16,263,718
16,022,802
15,495,821
15,546,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$1,059,900K
(67.31%↑ Y/Y)
Restricted cash
$959,682K
(196.71%↑ Y/Y)
Cash and cash
equivalents
$592,485K
(10.73%↑ Y/Y)
Other current assets
$465,357K
(66.16%↑ Y/Y)
Deferred costs
$132,988K
(-5.56%↓ Y/Y)
Goodwill
$8,445,011K
(0.03%↑ Y/Y)
Total current assets
$3,210,412K
(67.83%↑ Y/Y)
Intangible assets, net
$3,147,303K
(-10.78%↓ Y/Y)
Property, buildings and
equipment, net
$628,144K
(3.58%↑ Y/Y)
Other assets
$401,173K
(-6.68%↓ Y/Y)
Finance lease
right-of-use assets, net
$248,415K
(4.77%↑ Y/Y)
Investments
$128,048K
(4.12%↑ Y/Y)
Operating lease
right-of-use assets, net
$55,212K
(-11.29%↓ Y/Y)
Total assets
$16,263,718K
(6.01%↑ Y/Y)
Total liabilities,
redeemable...
$16,263,718K
(6.01%↑ Y/Y)
Total stockholders'
equity
$8,330,896K
(-19.44%↓ Y/Y)
Total liabilities
$7,898,410K
(58.63%↑ Y/Y)
Redeemable
non-controlling interests
$34,412K
(57.39%↑ Y/Y)
Nonredeemable
non-controlling interests
$4,934,964K
(-18.77%↓ Y/Y)
Total tko group
holdings, inc....
$3,395,932K
(-20.38%↓ Y/Y)
Long-term debt
$4,583,724K
(68.38%↑ Y/Y)
Total current
liabilities
$2,512,581K
(70.18%↑ Y/Y)
Deferred tax liabilities
$301,138K
(-10.70%↓ Y/Y)
Long-term finance lease
liabilities
$238,311K
(6.42%↑ Y/Y)
Other long-term
liabilities
$220,419K
(29.11%↑ Y/Y)
Long-term operating lease
liabilities
$42,237K
(-12.63%↓ Y/Y)
Accumulated deficit
-$1,408,872K
(-983.68%↓ Y/Y)
Accumulated other
comprehensive loss
-$20,462K
(-31.32%↓ Y/Y)
Additional paid-in capital
$4,825,264K
(9.39%↑ Y/Y)
Other current
liabilities
$911,449K
(209.95%↑ Y/Y)
Accrued liabilities
$745,319K
(89.23%↑ Y/Y)
Deferred revenue
$483,686K
(10.06%↑ Y/Y)
Accounts payable
$282,822K
(-0.37%↓ Y/Y)
Current portion of
long-term debt
$45,501K
(68.43%↑ Y/Y)
Current portion of
finance lease...
$25,501K
(26.42%↑ Y/Y)
Current portion of
operating lease...
$18,303K
(1.65%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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TKO Group Holdings, Inc. (TKO)
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TKO Group Holdings, Inc. (TKO)
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