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TKO Group Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

167.91

4.83 (2.96%)

At close: Jun 16, 2025, 3:05 PM

TKO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	525.56M	235.84M	180.57M	874.69M	462.1M	90.45M	167.46M	137.7M	211.98M
Short-Term Investments	n/a	n/a	258.49M	280.96M	131.29M	160.03M	191.69M	159.74M	55.16M
Long-Term Investments	32.16M	16.69M	5.42M	1.75M	11.15M	28.11M	30.2M	27.37M	24.96M
Other Long-Term Assets	65.5M	51.84M	-31.02M	-1.16M	63.41M	67.11M	30.87M	45.85M	61.45M
Receivables	221.41M	135.44M	45.45M	59.34M	52.01M	124.77M	78.92M	65.25M	53.16M
Inventory	n/a	n/a	258K	780K	8.39M	8.25M	7.75M	8.33M	6.53M
Other Current Assets	25.02M	55.13M	33.98M	13.45M	73.06M	20.81M	28.19M	19.96M	22.48M
Total Current Assets	869.57M	492.43M	268.3M	948.26M	726.85M	404.31M	474.01M	390.98M	349.31M
Property-Plant & Equipment	805.02M	899.63M	198.32M	193.21M	485.87M	485.5M	148.09M	131.32M	132.63M
Goodwill & Intangibles	10.93B	11.23B	3.08B	3.12B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.83B	12.2B	3.31B	3.35B	592.03M	609.69M	231.32M	223.53M	256.77M
Total Assets	12.7B	12.69B	3.58B	4.3B	1.32B	1.01B	705.33M	614.51M	606.08M
Account Payables	29.68M	42.04M	16.84M	11.64M	7.27M	9.28M	12.2M	12.73M	10.12M
Deferred Revenue	101.24M	118.99M	71.62M	50.69M	62.89M	56.94M	49.17M	55.82M	56.65M
Short-Term Debt	44.3M	22.37M	22.68M	22.89M	308.64M	206.81M	188.21M	4.64M	6.12M
Other Current Liabilities	495.44M	175.38M	88.55M	2.37M	118.67M	71.31M	107.96M	65.01M	60.24M
Total Current Liabilities	670.66M	472.14M	230.18M	187.32M	497.47M	344.34M	357.54M	138.19M	133.13M
Long-Term Debt	2.73B	2.71B	2.74B	2.81B	21.7M	22.1M	25.7M	208.86M	196.6M
Other Long-Term Liabilities	265.78M	3.05M	12.82M	32.62M	-385.08M	-349.61M	827K	14.5M	725K
Total Long-Term Liabilities	3.31B	3.37B	2.78B	2.86B	437.42M	394.33M	31.55M	223.35M	233.2M
Total Liabilities	3.98B	3.84B	3.01B	3.05B	934.89M	738.67M	389.09M	361.55M	366.33M
Total Debt	3.04B	3.03B	2.78B	2.85B	719.96M	578.95M	213.9M	213.5M	202.72M
Common Stock	2K	2K	568.07M	1.25B	778K	773K	780K	771K	764K
Retained Earnings	-291.73M	-135.23M	92.33M	-51.39M	-56.33M	-133.66M	-101.33M	-172.39M	-167.3M
Comprehensive Income	-2.55M	-332K	846K	-2.52M	2.98M	2.86M	1.5M	2.37M	2.9M
Shareholders Equity	4.09B	4.11B	568.92M	1.25B	383.99M	275.33M	316.24M	252.96M	239.74M
Total Investments	32.16M	16.69M	5.42M	1.75M	142.44M	188.14M	221.88M	187.11M	80.12M