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Restricted cash$937,337K (491.05%↑ Y/Y)Cash and cashequivalents$788,891K (67.54%↑ Y/Y)Accounts receivable (netof allowance for...$760,430K (60.96%↑ Y/Y)Other current assets$330,063K (21.17%↑ Y/Y)Deferred costs$118,050K (-18.56%↓ Y/Y)Goodwill$8,444,669K (0.03%↑ Y/Y)Intangible assets, net$3,211,780K (-10.57%↓ Y/Y)Total current assets$2,934,771K (93.18%↑ Y/Y)Property, buildings andequipment, net$634,784K (2.27%↑ Y/Y)Other assets$356,211K (-15.53%↓ Y/Y)Finance leaseright-of-use assets, net$255,167K (5.09%↑ Y/Y)Investments$133,772K (20.62%↑ Y/Y)Operating leaseright-of-use assets, net$51,648K (-15.90%↓ Y/Y)Total assets$16,022,802K (6.75%↑ Y/Y)Total liabilities,redeemable...$16,022,802K (6.75%↑ Y/Y)Total stockholders'equity$8,492,095K (-16.52%↓ Y/Y)Total liabilities$7,496,295K (55.68%↑ Y/Y)Redeemablenon-controlling interests$34,412K (57.39%↑ Y/Y)Nonredeemablenon-controlling interests$5,116,133K (-14.89%↓ Y/Y)Total tko groupholdings, inc....$3,375,962K (-18.89%↓ Y/Y)Long-term debt$4,594,033K (68.37%↑ Y/Y)Total currentliabilities$2,192,046K (79.78%↑ Y/Y)Deferred tax liabilities$301,063K (-10.09%↓ Y/Y)Long-term finance leaseliabilities$240,679K (5.65%↑ Y/Y)Other long-termliabilities$129,523K (-49.47%↓ Y/Y)Long-term operating leaseliabilities$38,951K (-19.56%↓ Y/Y)Accumulated deficit-$1,384,429K (-498.76%↓ Y/Y)Accumulated othercomprehensive loss-$20,863K (16.16%↑ Y/Y)Additional paid-in capital$4,781,252K (8.22%↑ Y/Y)Other currentliabilities$908,800K (1865.74%↑ Y/Y)Deferred revenue$552,116K (39.60%↑ Y/Y)Accrued liabilities$429,089K (-14.03%↓ Y/Y)Accounts payable$210,809K (-1.40%↓ Y/Y)Current portion oflong-term debt$45,887K (69.89%↑ Y/Y)Current portion offinance lease...$27,245K (36.03%↑ Y/Y)Current portion ofoperating lease...$18,100K (2.73%↑ Y/Y)Common stock-CommonClass B$1K (0.00%↑ Y/Y)Common stock-CommonClass A$1K (0.00%↑ Y/Y)
Balance Sheet
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source: myfinsight.com

TKO Group Holdings, Inc. (TKO)

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TKO Group Holdings, Inc. (TKO)