TKO Group Inc. (TKO)
152.81
3.11 (2.08%)
At close: Mar 31, 2025, 3:59 PM
151.91
-0.59%
After-hours: Mar 31, 2025, 08:00 PM EDT
TKO Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 525.56M | 235.84M | 180.57M | 874.69M | 462.1M | 90.45M | 167.46M | 137.7M | 211.98M | 38.02M |
| Short-Term Investments | n/a | n/a | 258.49M | 280.96M | 131.29M | 160.03M | 191.69M | 159.74M | 55.16M | 64.36M |
| Long-Term Investments | 32.16M | 16.69M | 5.42M | 1.75M | 11.15M | 28.11M | 30.2M | 27.37M | 24.96M | 22.28M |
| Other Long-Term Assets | 65.5M | 51.84M | -31.02M | -1.16M | 63.41M | 67.11M | 30.87M | 45.85M | 61.45M | 57.18M |
| Receivables | 184.06M | 135.44M | 45.45M | 59.34M | 52.01M | 124.77M | 78.92M | 65.25M | 53.16M | 58.44M |
| Inventory | n/a | n/a | 258K | 780K | 8.39M | 8.25M | 7.75M | 8.33M | 6.53M | 6.17M |
| Other Current Assets | 159.96M | 121.16M | 42.28M | 14.23M | 73.06M | 20.81M | 28.19M | 19.96M | 22.48M | 12.78M |
| Total Current Assets | 869.57M | 492.43M | 268.3M | 948.26M | 726.85M | 404.31M | 474.01M | 390.98M | 349.31M | 179.76M |
| Property-Plant & Equipment | 805.02M | 899.63M | 198.32M | 193.21M | 485.87M | 485.5M | 148.09M | 131.32M | 132.63M | 105.22M |
| Goodwill & Intangibles | 10.93B | 11.23B | 3.08B | 3.12B | n/a | n/a | n/a | n/a | n/a | -1 |
| Total Long-Term Assets | 11.83B | 12.2B | 3.31B | 3.35B | 592.03M | 609.69M | 231.32M | 223.52M | 256.77M | 229.39M |
| Total Assets | 12.7B | 12.69B | 3.58B | 4.3B | 1.32B | 1.01B | 705.33M | 614.51M | 606.08M | 409.14M |
| Account Payables | 29.68M | 42.04M | 16.84M | 11.64M | 7.27M | 9.28M | 12.2M | 12.73M | 10.12M | 8.58M |
| Deferred Revenue | 101.24M | 118.99M | 71.62M | 50.69M | 62.89M | 56.94M | 49.17M | 55.82M | 56.65M | 57.15M |
| Short-Term Debt | 62.08M | 34.75M | 24.48M | 24.48M | 308.64M | 206.81M | 188.21M | 4.64M | 6.12M | 4.44M |
| Other Current Liabilities | 938.98M | 276.36M | 115.82M | 100.52M | 118.67M | 71.31M | 107.96M | 65.01M | 60.24M | 61.42M |
| Total Current Liabilities | 670.66M | 472.14M | 230.18M | 187.32M | 497.47M | 344.34M | 357.54M | 138.19M | 133.13M | 131.59M |
| Long-Term Debt | 2.99B | 2.99B | 2.76B | 2.83B | 411.32M | 372.13M | 25.7M | 208.86M | 196.6M | 17.14M |
| Other Long-Term Liabilities | 7.46M | 3.05M | 12.82M | 32.62M | -385.08M | -349.61M | 827K | 14.5M | 725K | 1.12M |
| Total Long-Term Liabilities | 3.31B | 3.37B | 2.78B | 2.86B | 437.42M | 394.33M | 31.55M | 223.35M | 233.2M | 68.23M |
| Total Liabilities | 3.98B | 3.84B | 3.01B | 3.05B | 934.89M | 738.67M | 389.09M | 361.55M | 366.33M | 199.83M |
| Total Debt | 3.04B | 3.03B | 2.78B | 2.85B | 719.96M | 578.95M | 213.9M | 213.5M | 202.72M | 21.57M |
| Common Stock | 2K | 2K | 568.07M | 1.25B | 778K | 773K | 780K | 771K | 764K | 759K |
| Retained Earnings | -291.73M | -135.23M | 92.33M | -51.39M | -56.33M | -133.66M | -101.33M | -172.39M | -167.3M | -164.1M |
| Comprehensive Income | -2.55M | -332K | 846K | -2.52M | 2.98M | 2.86M | 1.5M | 2.37M | 2.9M | 3.01M |
| Shareholders Equity | 4.09B | 4.11B | 568.92M | 1.25B | 383.99M | 275.33M | 316.24M | 252.96M | 239.74M | 209.32M |
| Total Investments | 32.16M | 16.69M | 5.42M | 1.75M | 142.44M | 188.14M | 221.88M | 187.11M | 80.12M | 86.64M |