Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,959 | 678,083 | 235,839 | 180,574 | 134,828 |
| Marketable Securities | N/A | N/A | N/A | N/A | 280,957 |
| Receivables | 558,277 | 423,013 | 135,436 | 45,448 | 171,196 |
| Inventories | N/A | N/A | N/A | N/A | 8,033 |
| Other current assets | 584,825 | 427,398 | 121,155 | 42,278 | 0 |
| TOTAL | $2,329,061 | $1,528,494 | $492,430 | $268,300 | $627,256 |
| Non-Current Assets | |||||
| PPE Net | 639,930 | 629,904 | 608,416 | 175,048 | 172,677 |
| Investments And Advances | 131,555 | 101,215 | 16,392 | 5,416 | 11,618 |
| Intangibles | 11,772,748 | 12,091,896 | 11,230,148 | 3,078,404 | 0 |
| Other Non-Current Assets | 622,527 | 760,275 | 343,354 | 53,562 | 392,516 |
| TOTAL | $13,166,760 | $13,583,290 | $12,198,310 | $3,312,430 | $576,811 |
| Total Assets | $15,495,820 | $15,111,780 | $12,690,740 | $3,580,730 | $1,204,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,061 | 26,977 | 22,367 | 22,683 | 201,523 |
| Accounts payable and accrued liabilities | 194,807 | 246,350 | 42,040 | 16,842 | 122,716 |
| Accrued Expenses | 526,303 | 670,232 | 267,363 | 108,189 | N/A |
| Other current liabilities | 384,588 | 20,929 | 8,997 | 9,048 | N/A |
| TOTAL | $1,847,163 | $1,413,793 | $472,140 | $230,179 | $415,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,724,063 | 2,735,305 | 2,713,948 | 2,736,315 | 21,284 |
| Deferred Revenues | 663,015 | 416,695 | 118,992 | 71,624 | 74,633 |
| Other Non-Current Liabilities | -163,165 | 500,264 | 128,028 | 43,573 | 16,340 |
| TOTAL | $4,432,991 | $3,576,989 | $3,379,647 | $2,781,635 | $413,590 |
| Total Liabilities | $6,280,153 | $4,990,780 | $3,851,787 | $3,011,814 | $829,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,125 | 171,171 | 171,939 | 74,446 | 74,865 |
| Common Shares | 2 | 2 | 2 | 568,070 | 749 |
| Retained earnings | -797,314 | -291,728 | -135,227 | N/A | -51,393 |
| Other shareholders' equity | 5,460,828 | 6,027,429 | 4,729,640 | 846 | 2,420 |
| TOTAL | $9,215,667 | $10,121,000 | $8,838,952 | $568,916 | $374,660 |
| Total Liabilities And Equity | $15,495,820 | $15,111,780 | $12,690,739 | $3,580,730 | $1,204,067 |