For the year ending 2025-12-31, TKO has $15,495,821K in assets. $6,245,742K in debts. $831,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 831,100 | 525,556 | 235,839 | |
| Restricted cash | 354,859 | - | - | |
| Accounts receivable (net of allowance for doubtful accounts of 30,733 and 20,639, respectively) | 558,277 | 184,056 | 135,436 | |
| Deferred costs | 234,807 | - | - | |
| Other current assets | 350,018 | 159,955 | 121,155 | |
| Total current assets | 2,329,061 | 869,567 | 492,430 | |
| Property, buildings and equipment, gross | 1,011,193 | 675,449 | - | |
| Less accumulated depreciation and amortization | 371,263 | 141,692 | - | |
| Property, buildings and equipment, net | 639,930 | 533,757 | 608,416 | |
| Intangible assets, net | 3,327,862 | 3,263,469 | 3,563,663 | |
| Finance lease right-of-use assets, net | 231,839 | 239,585 | 255,709 | |
| Operating lease right-of-use assets, net | 54,780 | 31,678 | 35,508 | |
| Goodwill | 8,444,886 | 7,664,219 | 7,666,485 | |
| Investments | 131,555 | 32,162 | 16,392 | |
| Other assets | 335,908 | 65,499 | 52,136 | |
| Total assets | 15,495,821 | 12,699,936 | 12,690,739 | |
| Accounts payable | 194,807 | 29,681 | 42,040 | |
| Accrued liabilities | 526,303 | 479,098 | 267,363 | |
| Current portion of long-term debt | 38,061 | 26,513 | 22,367 | |
| Current portion of finance lease liabilities | 22,741 | 13,056 | 8,135 | |
| Current portion of operating lease liabilities | 17,648 | 4,727 | 4,246 | |
| Deferred revenue | 663,015 | 101,237 | 118,992 | |
| Other current liabilities | 384,588 | 16,345 | 8,997 | |
| Total current liabilities | 1,847,163 | 670,657 | 472,140 | |
| Long-term debt | 3,724,063 | 2,732,761 | 2,713,948 | |
| Long-term finance lease liabilities | 219,459 | 229,847 | 245,288 | |
| Long-term operating lease liabilities | 41,063 | 28,473 | 32,911 | |
| Deferred tax liabilities | 301,747 | 312,210 | 372,860 | |
| Other long-term liabilities | 112,247 | 7,457 | 3,046 | |
| Total liabilities | 6,245,742 | 3,981,405 | 3,840,193 | |
| Redeemable non-controlling interests | 34,412 | 21,864 | 11,594 | |
| Common stock-Common Class A | 1 | 1 | 1 | |
| Common stock-Common Class B | 1 | 1 | 1 | |
| Additional paid-in capital | 4,552,151 | 4,385,297 | 4,244,537 | |
| Accumulated other comprehensive loss | -17,458 | -2,548 | -332 | |
| Accumulated deficit | -797,314 | -291,728 | -135,227 | |
| Total tko group holdings, inc. stockholders' equity | 3,737,381 | 4,091,023 | 4,108,980 | |
| Nonredeemable non-controlling interests | 5,478,286 | 4,605,644 | 4,729,972 | |
| Total stockholders' equity | 9,215,667 | 8,696,667 | 8,838,952 | |
| Total liabilities, redeemable non-controlling interests and stockholders' equity | 15,495,821 | 12,699,936 | 12,690,739 | |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)