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    TKO Group Inc.

    NYSE: TKO · Real-Time Price · USD
    189.94
    -1.06 (-0.55%)
    At close: Aug 15, 2025, 12:47 PM

    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
    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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