For the quarter ending 2026-03-31, TKO has $16,022,802K in assets. $7,496,295K in debts. $788,891K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 788,891 | 831,100 | 861,410 | 535,061 |
| Restricted cash | 937,337 | 354,859 | 311,861 | 323,445 |
| Accounts receivable (net of allowance for doubtful accounts of 30,787 and 30,733, respectively) | 760,430 | 558,277 | 583,172 | 633,500 |
| Deferred costs | 118,050 | 234,807 | 185,221 | 140,818 |
| Other current assets | 330,063 | 350,018 | 270,633 | 280,065 |
| Total current assets | 2,934,771 | 2,329,061 | 2,212,297 | 1,912,889 |
| Property, buildings and equipment, gross | - | 1,011,193 | - | - |
| Less accumulated depreciation and amortization | - | 371,263 | - | - |
| Property, buildings and equipment, net | 634,784 | 639,930 | 597,097 | 606,439 |
| Intangible assets, net | 3,211,780 | 3,327,862 | 3,453,416 | 3,527,638 |
| Finance lease right-of-use assets, net | 255,167 | 231,839 | 236,210 | 237,116 |
| Operating lease right-of-use assets, net | 51,648 | 54,780 | 56,568 | 62,239 |
| Goodwill | 8,444,669 | 8,444,886 | 8,444,710 | 8,442,513 |
| Investments | 133,772 | 131,555 | 123,472 | 122,983 |
| Other assets | 356,211 | 335,908 | 423,189 | 429,888 |
| Total assets | 16,022,802 | 15,495,821 | 15,546,959 | 15,341,705 |
| Accounts payable | 210,809 | 194,807 | 265,922 | 283,865 |
| Accrued liabilities | 429,089 | 526,303 | 444,529 | 393,866 |
| Current portion of long-term debt | 45,887 | 38,061 | 36,392 | 27,014 |
| Current portion of finance lease liabilities | 27,245 | 22,741 | 21,648 | 20,172 |
| Current portion of operating lease liabilities | 18,100 | 17,648 | 17,026 | 18,006 |
| Deferred revenue | 552,116 | 663,015 | 507,968 | 439,480 |
| Other current liabilities | 908,800 | 384,588 | 226,006 | 294,063 |
| Total current liabilities | 2,192,046 | 1,847,163 | 1,519,491 | 1,476,466 |
| Long-term debt | 4,594,033 | 3,724,063 | 3,701,067 | 2,722,300 |
| Long-term finance lease liabilities | 240,679 | 219,459 | 222,986 | 223,932 |
| Long-term operating lease liabilities | 38,951 | 41,063 | 43,796 | 48,344 |
| Deferred tax liabilities | 301,063 | 301,747 | 336,399 | 337,224 |
| Other long-term liabilities | 129,523 | 112,247 | 273,898 | 170,721 |
| Total liabilities | 7,496,295 | 6,245,742 | 6,097,637 | 4,978,987 |
| Redeemable non-controlling interests | 34,412 | 34,412 | 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 | 4,781,252 | 4,552,151 | 4,591,379 | 4,410,917 |
| Accumulated other comprehensive loss | -20,863 | -17,458 | -17,968 | -15,582 |
| Accumulated deficit | -1,384,429 | -797,314 | -752,388 | -130,008 |
| Total tko group holdings, inc. stockholders equity | 3,375,962 | 3,737,381 | 3,821,025 | 4,265,329 |
| Nonredeemable non-controlling interests | 5,116,133 | 5,478,286 | 5,606,433 | 6,075,525 |
| Total stockholders' equity | 8,492,095 | 9,215,667 | 9,427,458 | 10,340,854 |
| Total liabilities, redeemable non-controlling interests and stockholders' equity | 16,022,802 | 15,495,821 | 15,546,959 | 15,341,705 |