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Accounts receivable (netof allowance for...$1,059,900K (67.31%↑ Y/Y)Restricted cash$959,682K (196.71%↑ Y/Y)Cash and cashequivalents$592,485K (10.73%↑ Y/Y)Other current assets$465,357K (66.16%↑ Y/Y)Deferred costs$132,988K (-5.56%↓ Y/Y)Goodwill$8,445,011K (0.03%↑ Y/Y)Total current assets$3,210,412K (67.83%↑ Y/Y)Intangible assets, net$3,147,303K (-10.78%↓ Y/Y)Property, buildings andequipment, net$628,144K (3.58%↑ Y/Y)Other assets$401,173K (-6.68%↓ Y/Y)Finance leaseright-of-use assets, net$248,415K (4.77%↑ Y/Y)Investments$128,048K (4.12%↑ Y/Y)Operating leaseright-of-use assets, net$55,212K (-11.29%↓ Y/Y)Total assets$16,263,718K (6.01%↑ Y/Y)Total liabilities,redeemable...$16,263,718K (6.01%↑ Y/Y)Total stockholders'equity$8,330,896K (-19.44%↓ Y/Y)Total liabilities$7,898,410K (58.63%↑ Y/Y)Redeemablenon-controlling interests$34,412K (57.39%↑ Y/Y)Nonredeemablenon-controlling interests$4,934,964K (-18.77%↓ Y/Y)Total tko groupholdings, inc....$3,395,932K (-20.38%↓ Y/Y)Long-term debt$4,583,724K (68.38%↑ Y/Y)Total currentliabilities$2,512,581K (70.18%↑ Y/Y)Deferred tax liabilities$301,138K (-10.70%↓ Y/Y)Long-term finance leaseliabilities$238,311K (6.42%↑ Y/Y)Other long-termliabilities$220,419K (29.11%↑ Y/Y)Long-term operating leaseliabilities$42,237K (-12.63%↓ Y/Y)Accumulated deficit-$1,408,872K (-983.68%↓ Y/Y)Accumulated othercomprehensive loss-$20,462K (-31.32%↓ Y/Y)Additional paid-in capital$4,825,264K (9.39%↑ Y/Y)Other currentliabilities$911,449K (209.95%↑ Y/Y)Accrued liabilities$745,319K (89.23%↑ Y/Y)Deferred revenue$483,686K (10.06%↑ Y/Y)Accounts payable$282,822K (-0.37%↓ Y/Y)Current portion oflong-term debt$45,501K (68.43%↑ Y/Y)Current portion offinance lease...$25,501K (26.42%↑ Y/Y)Current portion ofoperating lease...$18,303K (1.65%↑ 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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TKO Group Holdings, Inc. (TKO)

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TKO Group Holdings, Inc. (TKO)

source: myfinsight.com