TKO Group Inc. (TKO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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141.92

-0.08%

After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	235.84M	180.57M	874.69M	462.10M	90.45M	167.46M	137.70M	211.98M	38.02M
Short-Term Investments	-	258.49M	280.96M	131.29M	160.03M	191.69M	159.74M	55.16M	64.36M
Long-Term Investments	16.69M	5.42M	1.75M	11.15M	28.11M	30.20M	27.37M	24.96M	22.28M
Other Long-Term Assets	51.84M	-31.02M	-1.16M	63.41M	67.11M	30.87M	45.85M	61.45M	57.18M
Receivables	135.44M	45.45M	59.34M	52.01M	124.77M	78.92M	65.25M	53.16M	58.44M
Inventory	-	258.00K	780.00K	8.39M	8.25M	7.75M	8.33M	6.53M	6.17M
Other Current Assets	121.16M	42.28M	14.23M	73.06M	20.81M	28.19M	19.96M	22.48M	12.78M
Total Current Assets	492.43M	268.30M	948.26M	726.85M	404.31M	474.01M	390.98M	349.31M	179.76M
Property-Plant & Equipment	899.63M	198.32M	193.21M	485.87M	485.50M	148.09M	131.32M	132.63M	105.22M
Goodwill & Intangibles	11.23B	3.08B	3.12B	-	-	-	-	-	-1
Total Long-Term Assets	12.20B	3.31B	3.35B	592.03M	609.69M	231.32M	223.52M	256.77M	229.39M
Total Assets	12.69B	3.58B	4.30B	1.32B	1.01B	705.33M	614.51M	606.08M	409.14M
Account Payables	42.04M	16.84M	11.64M	7.27M	9.28M	12.20M	12.73M	10.12M	8.58M
Deferred Revenue	118.99M	71.62M	50.69M	62.89M	56.94M	49.17M	55.82M	56.65M	57.15M
Short-Term Debt	34.75M	24.48M	24.48M	308.64M	206.81M	188.21M	4.64M	6.12M	4.44M
Other Current Liabilities	276.36M	115.82M	100.52M	118.67M	71.31M	107.96M	65.01M	60.24M	61.42M
Total Current Liabilities	472.14M	230.18M	187.32M	497.47M	344.34M	357.54M	138.19M	133.13M	131.59M
Long-Term Debt	2.99B	2.76B	2.83B	411.32M	372.13M	25.70M	208.86M	196.60M	17.14M
Other Long-Term Liabilities	3.05M	12.82M	32.62M	-385.08M	-349.61M	827.00K	14.50M	725.00K	1.12M
Total Long-Term Liabilities	3.37B	2.78B	2.86B	437.42M	394.33M	31.55M	223.35M	233.20M	68.23M
Total Liabilities	3.84B	3.01B	3.05B	934.89M	738.67M	389.09M	361.55M	366.33M	199.83M
Total Debt	3.03B	2.78B	2.85B	719.96M	578.95M	213.90M	213.50M	202.72M	21.57M
Common Stock	2.00K	568.07M	1.25B	778.00K	773.00K	780.00K	771.00K	764.00K	759.00K
Retained Earnings	-135.23M	92.33M	-51.39M	-56.33M	-133.66M	-101.33M	-172.39M	-167.30M	-164.10M
Comprehensive Income	-332.00K	846.00K	-2.52M	2.98M	2.86M	1.50M	2.37M	2.90M	3.01M
Shareholders Equity	4.11B	568.92M	1.25B	383.99M	275.33M	316.24M	252.96M	239.74M	209.32M
Total Investments	16.69M	5.42M	1.75M	142.44M	188.14M	221.88M	187.11M	80.12M	86.64M