Tko Group Holdings 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,726,228 | 1,185,959 | 1,173,271 | 858,506 | 629,448 |
| Receivables | 760,430 | 558,277 | 583,172 | 633,500 | 472,423 |
| Other current assets | 448,113 | 584,825 | 455,854 | 420,883 | 417,357 |
| TOTAL | $2,934,771 | $2,329,061 | $2,212,297 | $1,912,889 | $1,519,228 |
| Non-Current Assets | |||||
| PPE Net | 634,784 | 639,930 | 597,097 | 606,439 | 620,701 |
| Investments And Advances | 133,772 | 131,555 | 123,472 | 122,983 | 110,904 |
| Intangibles | 11,656,449 | 11,772,748 | 11,898,126 | 11,970,151 | 12,033,320 |
| Other Non-Current Assets | 663,025 | 622,527 | 715,965 | 729,247 | 725,915 |
| TOTAL | $13,088,030 | $13,166,760 | $13,334,660 | $13,428,820 | $13,490,840 |
| Total Assets | $16,022,800 | $15,495,820 | $15,546,960 | $15,341,710 | $15,010,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,887 | 38,061 | 36,392 | 27,014 | 27,010 |
| Accounts payable and accrued liabilities | 210,809 | 194,807 | 265,922 | 283,865 | 213,798 |
| Accrued Expenses | 429,089 | 526,303 | 444,529 | 393,866 | 499,112 |
| Other current liabilities | 908,800 | 384,588 | 226,006 | 294,063 | 46,232 |
| TOTAL | $2,192,046 | $1,847,163 | $1,519,491 | $1,476,466 | $1,219,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,594,033 | 3,724,063 | 3,701,067 | 2,722,300 | 2,728,516 |
| Deferred Revenues | 552,116 | 663,015 | 507,968 | 439,480 | 395,500 |
| Other Non-Current Liabilities | 42,445 | 184,500 | 273,773 | 66,197 | 219,445 |
| TOTAL | $5,338,662 | $4,432,991 | $4,600,010 | $3,524,385 | $3,617,764 |
| Total Liabilities | $7,530,707 | $6,280,154 | $6,119,501 | $5,000,851 | $4,837,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,126 | 194,125 | 195,081 | 198,296 | 197,906 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,384,429 | -797,314 | -752,388 | -130,008 | -231,217 |
| Other shareholders' equity | 5,095,270 | 5,460,828 | 5,588,465 | 6,059,939 | 5,986,126 |
| TOTAL | $8,492,095 | $9,215,667 | $9,427,458 | $10,340,850 | $10,173,010 |
| Total Liabilities And Equity | $16,022,802 | $15,495,821 | $15,546,959 | $15,341,701 | $15,010,074 |