TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
188.61
1.56 (0.83%)
At close: Oct 13, 2025, 3:59 PM
185.47
-1.66%
After-hours: Oct 13, 2025, 05:58 PM EDT
TKO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |