TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
189.64
-1.36 (-0.71%)
At close: Aug 15, 2025, 3:03 PM
TKO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 858.51M | 629.45M | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M | 188.59M | 317.77M | 197.66M | 180.57M | 181.69M | 110.13M | 105.59M | 134.83M | 271.03M | 322.6M | 300.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.05M | 267.69M | n/a | 259.31M | 333.39M | 342.22M | 280.96M | 177.73M | 120.19M | 160.7M |
Long-Term Investments | 172.21M | 111.2M | 32.86M | 33.16M | 16.86M | 16.89M | 16.69M | 17.11M | 12.01M | 11.8M | 6.02M | 11.8M | 11.7M | 11.62M | 11.62M | 11.28M | 10.76M | 11.28M |
Other Long-Term Assets | 521.48M | 566.35M | 64.8M | 59.51M | 67.72M | 66.42M | 51.84M | 54.85M | 34.49M | 28.6M | -31.62M | 29.63M | 26.09M | 59M | 57.08M | 57.09M | 56.37M | 63.14M |
Receivables | 694.32M | 508.24M | 221.41M | 250.59M | 294.71M | 171.56M | 135.44M | 195.77M | 161.95M | 103.3M | 45.45M | 143.27M | 176.68M | 163.19M | 171.2M | 125.45M | 113.87M | 83.76M |
Inventory | 46.49M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | 2.22M | 3.98M | n/a | 2.46M | 4.84M | 9.2M | 8.03M | 7.31M | 7.04M | 8.4M |
Other Current Assets | 47.24M | 86.03M | 16.53M | 85.51M | 82.8M | 45.42M | 55.13M | 52.86M | 55.52M | 66.67M | 33.98M | 70.53M | 53.5M | 30.72M | 32.24M | 28.5M | 57.45M | 60.94M |
Total Current Assets | 1.77B | 1.37B | 869.57M | 893.82M | 749.17M | 581.76M | 492.43M | 500.98M | 743.51M | 639.31M | 268.3M | 657.26M | 678.53M | 650.92M | 627.26M | 610.03M | 621.16M | 614.22M |
Property-Plant & Equipment | 905.79M | 924.93M | 805.02M | 794.77M | 818.9M | 908.02M | 899.63M | 839.59M | 678.8M | 664.47M | 198.32M | 614.93M | 543.73M | 507.06M | 495.01M | 468.4M | 465.72M | 477.91M |
Goodwill & Intangibles | 11.97B | 12.03B | 10.93B | 10.99B | 11.07B | 11.15B | 11.23B | 11.32B | n/a | n/a | 3.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.57B | 13.64B | 11.83B | 11.88B | 11.97B | 12.14B | 12.2B | 12.24B | 763.71M | 747.42M | 3.31B | 675.82M | 600.53M | 594.43M | 592.85M | 556.58M | 544.78M | 562.84M |
Total Assets | 15.34B | 15.01B | 12.7B | 12.77B | 12.72B | 12.72B | 12.69B | 12.74B | 1.51B | 1.39B | 3.58B | 1.33B | 1.28B | 1.25B | 1.22B | 1.17B | 1.17B | 1.18B |
Account Payables | 283.87M | 213.8M | 29.68M | 31.71M | 31.88M | 22.59M | 42.04M | 20.9M | 10.33M | 7.08M | 16.84M | 13.39M | 25.29M | 20.69M | 11.15M | 17.31M | 12.3M | 13.51M |
Deferred Revenue | 439.48M | 395.5M | 101.24M | 67.71M | 99.55M | 111.78M | 118.99M | 94.47M | 49.31M | 67.4M | 71.62M | 58.55M | 70.83M | 83.95M | 74.63M | 57.71M | 55.4M | 61.6M |
Short-Term Debt | 65.19M | 64.66M | 44.3M | 36.44M | 37.13M | 38.17M | 34.75M | 36.72M | 18.3M | 229.63M | 24.48M | 229.95M | 230.4M | 230.08M | 218.47M | 214.11M | 212.8M | 211.02M |
Other Current Liabilities | 582.21M | 488.14M | 390.61M | 538.51M | 543.61M | 381.47M | 175.38M | 165.86M | 84.72M | 69.29M | 88.55M | 110.53M | 70.57M | 66.65M | 65.4M | 54.81M | 81.87M | 84.63M |
Total Current Liabilities | 1.48B | 1.22B | 670.66M | 763.43M | 753.19M | 590.49M | 472.14M | 399.45M | 196.95M | 395.88M | 230.18M | 448.97M | 425.2M | 426.85M | 415.82M | 387.15M | 396.32M | 406.82M |
Long-Term Debt | 2.72B | 2.73B | 2.73B | 2.7B | 2.7B | 2.71B | 2.71B | 2.72B | 20.62M | 20.73M | 2.74B | 20.96M | 21.07M | 21.17M | 21.28M | 21.39M | 21.49M | 21.59M |
Other Long-Term Liabilities | 170.72M | 256.31M | 4.96M | 2.94M | 3.02M | 137.36M | 2.37M | 3.03M | 4.62M | 4.96M | -13.93M | 14.38M | 13.88M | 13.39M | 12.56M | 7.15M | 5.08M | 2.98M |
Total Long-Term Liabilities | 3.5B | 3.6B | 3.31B | 3.33B | 3.34B | 3.5B | 3.37B | 3.37B | 400.96M | 404.16M | 2.77B | 412.88M | 413.02M | 417.06M | 429.63M | 406.7M | 408.68M | 412.96M |
Total Liabilities | 4.98B | 4.82B | 3.98B | 4.09B | 4.09B | 4.09B | 3.84B | 3.76B | 597.91M | 800.04M | 3B | 861.85M | 838.22M | 843.9M | 845.44M | 793.85M | 805M | 819.77M |
Total Debt | 3.06B | 3.07B | 3.04B | 2.99B | 3B | 3.03B | 3.03B | 3.02B | 414.64M | 628.84M | 2.78B | 628.45M | 629.53M | 633.75M | 619.5M | 613.66M | 616.4M | 621M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 829K | 745K | 568.07M | 744K | 742K | 744K | 749K | 758K | 761K | 764K |
Retained Earnings | -130.01M | -231.22M | -291.73M | -322.81M | -346.43M | -239.07M | -135.23M | -21.89M | 162.32M | 120.08M | n/a | 62.44M | 29.96M | -1.76M | -51.39M | -45.82M | -61.97M | -66.42M |
Comprehensive Income | -15.58M | -24.88M | -2.55M | -3M | -1.17M | -2.06M | -332K | 217K | 1.26M | 1.15M | 846K | -1.1M | -241K | 697K | 2.42M | 2.77M | 2.91M | 2.92M |
Shareholders Equity | 4.27B | 4.16B | 4.09B | 4.04B | 3.99B | 4.03B | 4.11B | 4.16B | 909.31M | 586.69M | 568.92M | 471.24M | 440.83M | 401.44M | 374.66M | 372.76M | 360.94M | 357.28M |
Total Investments | 172.21M | 111.2M | 32.86M | 33.16M | 16.86M | 16.89M | 16.69M | 17.11M | 218.06M | 279.49M | 6.02M | 271.1M | 345.08M | 353.84M | 292.57M | 189.01M | 130.95M | 171.98M |