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    TKO Group Inc.

    NYSE: TKO · Real-Time Price · USD
    201.68
    0.31 (0.15%)
    At close: Sep 18, 2025, 10:28 AM

    TKO Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 525.56M 235.84M 180.57M 134.83M
    Short-Term Investments
    		 n/a n/a n/a 280.96M
    Long-Term Investments
    		 32.86M 16.69M 6.02M 11.62M
    Other Long-Term Assets
    		 64.8M 51.84M -31.62M 57.08M
    Receivables
    		 221.41M 135.44M 45.45M 171.2M
    Inventory
    		 n/a n/a n/a 8.03M
    Other Current Assets
    		 16.53M 55.13M 33.98M 32.24M
    Total Current Assets
    		 869.57M 492.43M 268.3M 627.26M
    Property-Plant & Equipment
    		 805.02M 899.63M 198.32M 495.01M
    Goodwill & Intangibles
    		 10.93B 11.23B 3.08B n/a
    Total Long-Term Assets
    		 11.83B 12.2B 3.31B 592.85M
    Total Assets
    		 12.7B 12.69B 3.58B 1.22B
    Account Payables
    		 29.68M 42.04M 16.84M 11.15M
    Deferred Revenue
    		 101.24M 118.99M 71.62M 74.63M
    Short-Term Debt
    		 44.3M 34.75M 24.48M 218.47M
    Other Current Liabilities
    		 390.61M 175.38M 88.55M 65.4M
    Total Current Liabilities
    		 670.66M 472.14M 230.18M 415.82M
    Long-Term Debt
    		 2.73B 2.71B 2.74B 21.28M
    Other Long-Term Liabilities
    		 4.96M 2.37M -13.93M 12.56M
    Total Long-Term Liabilities
    		 3.31B 3.37B 2.77B 429.63M
    Total Liabilities
    		 3.98B 3.84B 3B 845.44M
    Total Debt
    		 3.04B 3.03B 2.78B 619.5M
    Book Value
    		 8.72B 8.85B 578.82M 374.66M
    Book Value Per Share
    		 107.19 106.88 6.96 4.51
    Common Stock
    		 2K 2K 568.07M 749K
    Retained Earnings
    		 -291.73M -135.23M n/a -51.39M
    Comprehensive Income
    		 -2.55M -332K 846K 2.42M
    Shareholders Equity
    		 4.09B 4.11B 568.92M 374.66M
    Total Investments
    		 32.86M 16.69M 6.02M 292.57M

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