TKO Group Inc. (TKO)

AI Score

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149.22

1.26 (0.85%)

At close: Apr 17, 2025, 3:59 PM

150.49

0.85%

After-hours: Apr 17, 2025, 08:00 PM EDT

TKO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	525.56M	457.41M	277.53M	245.81M	235.84M	188.6M	172.82M	136.09M	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	206.05M	267.69M	258.49M	259.31M	333.39M	342.22M	280.96M	177.73M	120.19M	160.7M
Long-Term Investments	32.16M	33.16M	16.86M	16.89M	16.69M	17.1M	4.44M	5.15M	5.42M	11.8M	11.7M	11.62M	11.62M	11.28M	10.76M	11.28M
Other Long-Term Assets	65.5M	59.51M	67.75M	66.35M	-3.51B	54.8M	-8.45M	-12.76M	-31.02M	29.63M	26.09M	59M	57.08M	57.09M	56.38M	63.14M
Receivables	221.41M	250.59M	294.71M	171.56M	135.44M	195.77M	87.78M	84.24M	69.29M	143.27M	176.68M	163.19M	171.2M	125.45M	113.87M	83.76M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	381K	345K	258K	2.46M	4.84M	9.2M	8.03M	7.31M	7.04M	8.4M
Other Current Assets	160M	185.82M	82.8M	45.42M	55.13M	52.86M	29.59M	24.68M	10.14M	70.53M	53.5M	30.72M	32.24M	28.5M	57.45M	60.94M
Total Current Assets	869.57M	893.82M	749.17M	581.76M	492.43M	501M	290.58M	245.34M	268.3M	657.26M	678.53M	650.92M	627.26M	610.03M	621.16M	614.22M
Property-Plant & Equipment	805.02M	794.77M	818.9M	908.02M	899.63M	839.5M	196.19M	196.12M	198.32M	614.93M	543.73M	507.06M	495.01M	468.4M	465.72M	477.91M
Goodwill & Intangibles	10.93B	10.99B	11.07B	11.15B	11.23B	11.32B	3.06B	3.07B	3.08B	n/a	n/a	-1	n/a	n/a	-1	n/a
Total Long-Term Assets	11.83B	11.88B	11.97B	12.14B	12.2B	12.24B	3.29B	3.3B	3.31B	675.82M	600.53M	594.43M	592.85M	556.58M	544.78M	562.84M
Total Assets	12.7B	12.77B	12.72B	12.72B	12.69B	12.74B	3.58B	3.54B	3.58B	1.33B	1.28B	1.25B	1.22B	1.17B	1.17B	1.18B
Account Payables	29.68M	31.71M	31.88M	22.59M	42.04M	20.9M	10.12M	15.73M	16.84M	13.39M	25.29M	20.69M	11.15M	17.31M	12.3M	13.51M
Deferred Revenue	101.2M	67.71M	99.55M	111.78M	118.99M	94.5M	79.54M	71.82M	71.62M	58.55M	70.83M	83.95M	74.63M	57.71M	55.4M	61.6M
Short-Term Debt	44.3M	22.17M	37.13M	38.17M	22.37M	26.65M	22.51M	22.59M	22.68M	229.95M	230.4M	230.08M	218.47M	214.11M	212.8M	211.02M
Other Current Liabilities	477.7M	14.19M	528.73M	365.62M	175.38M	165.86M	1.85M	7M	9.05M	147.08M	98.69M	92.13M	111.57M	98.03M	115.82M	120.69M
Total Current Liabilities	670.66M	763.43M	753.19M	590.49M	472.14M	399.5M	225.53M	209.73M	230.18M	448.97M	425.2M	426.85M	415.82M	387.15M	396.32M	406.82M
Long-Term Debt	2.99B	2.7B	2.7B	2.71B	2.71B	2.72B	2.73B	2.73B	2.74B	20.96M	21.07M	21.17M	21.28M	21.39M	21.49M	21.59M
Other Long-Term Liabilities	7.46M	5.88M	5.86M	137.87M	2.37M	379.87M	16.94M	18.94M	22.73M	14.38M	13.88M	13.39M	-367.18M	7.15M	5.08M	2.98M
Total Long-Term Liabilities	3.31B	3.33B	3.34B	3.5B	3.37B	3.37B	2.76B	2.77B	2.78B	412.88M	413.02M	417.06M	429.63M	406.7M	408.68M	412.96M
Total Liabilities	3.98B	4.09B	4.09B	4.09B	3.84B	3.76B	2.99B	2.98B	3.01B	861.85M	838.22M	843.9M	845.44M	793.85M	805M	819.77M
Total Debt	3.04B	2.99B	3B	3.03B	3.03B	3.02B	2.77B	2.78B	2.78B	628.45M	629.53M	633.75M	619.5M	613.66M	616.4M	621M
Common Stock	n/a	2K	2K	2K	2K	2K	587.16M	560.04M	568.07M	744K	742K	744K	749K	758K	761K	764K
Retained Earnings	-291.73M	-322.81M	-346.43M	-239.07M	-135.23M	-21.9M	162.32M	120.08M	92.33M	62.44M	29.96M	-1.76M	-51.39M	-45.82M	-61.97M	-66.42M
Comprehensive Income	-2.6M	-3M	-1.17M	-2.06M	-332K	200K	-237K	1.19M	846K	-1.1M	-241K	697K	2.42M	2.77M	2.91M	2.92M
Shareholders Equity	4.09B	4.04B	3.99B	4.03B	4.11B	4.16B	586.92M	561.23M	568.92M	471.24M	440.83M	401.44M	374.66M	372.76M	360.94M	357.28M
Total Investments	32.16M	33.16M	16.86M	16.89M	16.69M	17.1M	4.44M	5.15M	5.42M	271.1M	345.08M	353.84M	292.57M	189.01M	130.95M	171.98M