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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,271 | 858,506 | 629,448 | 678,083 | 457,410 |
| Receivables | 583,172 | 633,500 | 472,423 | 423,013 | 250,585 |
| Other current assets | 455,854 | 420,883 | 417,357 | 427,398 | 185,822 |
| TOTAL | $2,212,297 | $1,912,889 | $1,519,228 | $1,528,494 | $893,817 |
| Non-Current Assets | |||||
| PPE Net | 597,097 | 606,439 | 620,701 | 629,904 | 528,200 |
| Investments And Advances | 123,472 | 122,983 | 110,904 | 101,215 | 33,163 |
| Intangibles | 11,898,126 | 11,970,151 | 12,033,320 | 12,091,896 | 10,989,143 |
| Other Non-Current Assets | 715,965 | 729,247 | 725,915 | 760,275 | 326,084 |
| TOTAL | $13,334,660 | $13,428,820 | $13,490,840 | $13,583,290 | $11,876,590 |
| Total Assets | $15,546,960 | $15,341,710 | $15,010,070 | $15,111,780 | $12,770,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,392 | 27,014 | 27,010 | 26,977 | 22,171 |
| Accounts payable and accrued liabilities | 265,922 | 283,865 | 213,798 | 246,350 | 31,712 |
| Accrued Expenses | 444,529 | 393,866 | 499,112 | 670,232 | 613,392 |
| Other current liabilities | 226,006 | 294,063 | 46,232 | 20,929 | 14,185 |
| TOTAL | $1,519,491 | $1,476,466 | $1,219,300 | $1,413,793 | $763,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,701,067 | 2,722,300 | 2,728,516 | 2,735,305 | 2,697,327 |
| Deferred Revenues | 507,968 | 439,480 | 395,500 | 416,695 | 67,707 |
| Other Non-Current Liabilities | 273,773 | 66,197 | 219,445 | 84,966 | 69,654 |
| TOTAL | $4,600,010 | $3,524,385 | $3,617,764 | $3,576,989 | $3,344,872 |
| Total Liabilities | $6,119,501 | $5,000,851 | $4,837,064 | $4,990,782 | $4,108,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,081 | 198,296 | 197,906 | 171,171 | 170,767 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -752,388 | -130,008 | -231,217 | -291,728 | -322,810 |
| Other shareholders' equity | 5,588,465 | 6,059,939 | 5,986,126 | 6,027,429 | 4,614,539 |
| TOTAL | $9,427,458 | $10,340,850 | $10,173,010 | $10,121,000 | $8,662,098 |
| Total Liabilities And Equity | $15,546,959 | $15,341,701 | $15,010,074 | $15,111,782 | $12,770,403 |