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tko: the balance sheet
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Other current assets
$270,633K
(45.64%↑ Y/Y)
Deferred costs
$185,221K
Accounts receivable (net
of allowance for...
$583,172K
(132.72%↑ Y/Y)
Restricted cash
$311,861K
Cash and cash
equivalents
$861,410K
(88.32%↑ Y/Y)
Other assets
$423,189K
(611.13%↑ Y/Y)
Investments
$123,472K
(272.32%↑ Y/Y)
Goodwill
$8,444,710K
(10.19%↑ Y/Y)
Operating lease
right-of-use assets, net
$56,568K
(68.66%↑ Y/Y)
Finance lease
right-of-use assets, net
$236,210K
(1.36%↑ Y/Y)
Intangible assets, net
$3,453,416K
(3.86%↑ Y/Y)
Property, buildings and
equipment, net
$597,097K
(13.04%↑ Y/Y)
Total current assets
$2,212,297K
(147.51%↑ Y/Y)
Total assets
$15,546,959K
(21.74%↑ Y/Y)
Total liabilities,
redeemable...
$15,546,959K
(21.74%↑ Y/Y)
Total stockholders'
equity
$9,427,458K
(8.84%↑ Y/Y)
Redeemable
non-controlling interests
$21,864K
(58.96%↑ Y/Y)
Total liabilities
$6,097,637K
(48.92%↑ Y/Y)
Nonredeemable
non-controlling interests
$5,606,433K
(21.42%↑ Y/Y)
Total tko group
holdings, inc....
$3,821,025K
(-5.53%↓ Y/Y)
Other long-term
liabilities
$273,898K
(4562.09%↑ Y/Y)
Deferred tax liabilities
$336,399K
(-9.80%↓ Y/Y)
Long-term operating lease
liabilities
$43,796K
(44.46%↑ Y/Y)
Long-term finance lease
liabilities
$222,986K
(-0.74%↓ Y/Y)
Long-term debt
$3,701,067K
(37.21%↑ Y/Y)
Total current
liabilities
$1,519,491K
(99.03%↑ Y/Y)
Accumulated deficit
-$752,388K
(-133.07%↓ Y/Y)
Accumulated other
comprehensive loss
-$17,968K
(-499.33%↓ Y/Y)
Additional paid-in capital
$4,591,379K
(5.06%↑ Y/Y)
Other current
liabilities
$226,006K
(1493.27%↑ Y/Y)
Deferred revenue
$507,968K
(650.24%↑ Y/Y)
Current portion of
operating lease...
$17,026K
(264.19%↑ Y/Y)
Current portion of
finance lease...
$21,648K
(125.71%↑ Y/Y)
Current portion of
long-term debt
$36,392K
(64.14%↑ Y/Y)
Accrued liabilities
$444,529K
(-27.53%↓ Y/Y)
Accounts payable
$265,922K
(738.55%↑ 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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Balance Sheet
source: myfinsight.com
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TKO Group Holdings, Inc. (TKO)
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TKO Group Holdings, Inc. (TKO)