| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 861,410 | 535,061 | 470,860 | 457,410 |
| 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 | 250,585 |
| Deferred costs | 185,221 | 140,818 | 144,962 | - |
| Other current assets | 270,633 | 280,065 | 272,395 | 185,822 |
| Total current assets | 2,212,297 | 1,912,889 | 1,519,228 | 893,817 |
| Property, buildings and equipment, gross | - | - | - | 662,742 |
| Less accumulated depreciation and amortization | - | - | - | 134,542 |
| Property, buildings and equipment, net | 597,097 | 606,439 | 620,701 | 528,200 |
| Intangible assets, net | 3,453,416 | 3,527,638 | 3,591,252 | 3,325,151 |
| Finance lease right-of-use assets, net | 236,210 | 237,116 | 242,818 | 233,032 |
| Operating lease right-of-use assets, net | 56,568 | 62,239 | 61,411 | 33,539 |
| Goodwill | 8,444,710 | 8,442,513 | 8,442,068 | 7,663,992 |
| Investments | 123,472 | 122,983 | 110,904 | 33,163 |
| Other assets | 423,189 | 429,888 | 421,688 | 59,509 |
| Total assets | 15,546,959 | 15,341,705 | 15,010,070 | 12,770,403 |
| Accounts payable | 265,922 | 283,865 | 213,798 | 31,712 |
| Accrued liabilities | 444,529 | 393,866 | 499,112 | 613,392 |
| Current portion of long-term debt | 36,392 | 27,014 | 27,010 | 22,171 |
| Current portion of finance lease liabilities | 21,648 | 20,172 | 20,029 | 9,591 |
| Current portion of operating lease liabilities | 17,026 | 18,006 | 17,619 | 4,675 |
| Deferred revenue | 507,968 | 439,480 | 395,500 | 67,707 |
| Other current liabilities | 226,006 | 294,063 | 46,232 | 14,185 |
| Total current liabilities | 1,519,491 | 1,476,466 | 1,219,300 | 763,433 |
| Long-term debt | 3,701,067 | 2,722,300 | 2,728,516 | 2,697,327 |
| Long-term finance lease liabilities | 222,986 | 223,932 | 227,814 | 224,645 |
| Long-term operating lease liabilities | 43,796 | 48,344 | 48,420 | 30,318 |
| Deferred tax liabilities | 336,399 | 337,224 | 334,841 | 372,953 |
| Other long-term liabilities | 273,898 | 170,721 | 256,309 | 5,875 |
| Total liabilities | 6,097,637 | 4,978,987 | 4,815,200 | 4,094,551 |
| Redeemable non-controlling interests | 21,864 | 21,864 | 21,864 | 13,754 |
| 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 | 4,370,367 |
| Accumulated other comprehensive loss | -17,968 | -15,582 | -24,884 | -2,998 |
| Accumulated deficit | -752,388 | -130,008 | -231,217 | -322,810 |
| Total tko group holdings, inc. stockholders equity | 3,821,025 | 4,265,329 | 4,162,000 | 4,044,561 |
| Nonredeemable non-controlling interests | 5,606,433 | 6,075,525 | 6,011,006 | 4,617,537 |
| Total stockholders' equity | 9,427,458 | 10,340,854 | 10,173,006 | 8,662,098 |
| Total liabilities, redeemable non-controlling interests and stockholders' equity | 15,546,959 | 15,341,705 | 15,010,070 | 12,770,403 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)