For the quarter ending 2025-09-30, TKO has $15,546,959K in assets. $6,097,637K in debts. $861,410K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 861,410 | 535,061 | 470,860 | 525,556 |
| Restricted cash | 311,861 | 323,445 | 158,588 | - |
| Accounts receivable (net of allowance for doubtful accounts of 24,098 and 20,639, respectively) | 583,172 | 633,500 | 472,423 | 184,056 |
| Deferred costs | 185,221 | 140,818 | 144,962 | - |
| Other current assets | 270,633 | 280,065 | 272,395 | 159,955 |
| Total current assets | 2,212,297 | 1,912,889 | 1,519,228 | 869,567 |
| Property, buildings and equipment, gross | - | - | - | 675,449 |
| Less accumulated depreciation and amortization | - | - | - | 141,692 |
| Property, buildings and equipment, net | 597,097 | 606,439 | 620,701 | 533,757 |
| Intangible assets, net | 3,453,416 | 3,527,638 | 3,591,252 | 3,263,469 |
| Finance lease right-of-use assets, net | 236,210 | 237,116 | 242,818 | 239,585 |
| Operating lease right-of-use assets, net | 56,568 | 62,239 | 61,411 | 31,678 |
| Goodwill | 8,444,710 | 8,442,513 | 8,442,068 | 7,664,219 |
| Investments | 123,472 | 122,983 | 110,904 | 32,162 |
| Other assets | 423,189 | 429,888 | 421,688 | 65,499 |
| Total assets | 15,546,959 | 15,341,705 | 15,010,070 | 12,699,936 |
| Accounts payable | 265,922 | 283,865 | 213,798 | 29,681 |
| Accrued liabilities | 444,529 | 393,866 | 499,112 | 479,098 |
| Current portion of long-term debt | 36,392 | 27,014 | 27,010 | 26,513 |
| Current portion of finance lease liabilities | 21,648 | 20,172 | 20,029 | 13,056 |
| Current portion of operating lease liabilities | 17,026 | 18,006 | 17,619 | 4,727 |
| Deferred revenue | 507,968 | 439,480 | 395,500 | 101,237 |
| Other current liabilities | 226,006 | 294,063 | 46,232 | 16,345 |
| Total current liabilities | 1,519,491 | 1,476,466 | 1,219,300 | 670,657 |
| Long-term debt | 3,701,067 | 2,722,300 | 2,728,516 | 2,732,761 |
| Long-term finance lease liabilities | 222,986 | 223,932 | 227,814 | 229,847 |
| Long-term operating lease liabilities | 43,796 | 48,344 | 48,420 | 28,473 |
| Deferred tax liabilities | 336,399 | 337,224 | 334,841 | 312,210 |
| Other long-term liabilities | 273,898 | 170,721 | 256,309 | 7,457 |
| Total liabilities | 6,097,637 | 4,978,987 | 4,815,200 | 3,981,405 |
| Redeemable non-controlling interests | 21,864 | 21,864 | 21,864 | 21,864 |
| Common stock-Common Class A | 1 | 1 | 1 | 1 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 4,591,379 | 4,410,917 | 4,418,099 | 4,385,297 |
| Accumulated other comprehensive loss | -17,968 | -15,582 | -24,884 | -2,548 |
| Accumulated deficit | -752,388 | -130,008 | -231,217 | -291,728 |
| Total tko group holdings, inc. stockholders equity | 3,821,025 | 4,265,329 | 4,162,000 | 4,091,023 |
| Nonredeemable non-controlling interests | 5,606,433 | 6,075,525 | 6,011,006 | 4,605,644 |
| Total stockholders' equity | 9,427,458 | 10,340,854 | 10,173,006 | 8,696,667 |
| Total liabilities, redeemable non-controlling interests and stockholders' equity | 15,546,959 | 15,341,705 | 15,010,070 | 12,699,936 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)