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TKOTKO Group Holdings, Inc.$ --
TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
15.5B USD
No comparison

Shareholders' Equity

savings
3.7B USD
No comparison

Equity Ratio

pie_chart
24.1%
No comparison

Book Value Per Share

paid
19.26USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
831.10M
831.10M
0
558.30M
0
939.70M
2.33B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.44B
3.33B
926.50M
926.50M
131.50M
0
335.90M
3.72B
13.17B
15.50B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
194.80M
78.40M
78.40M
663.00M
910.90M
1.85B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.98B
4.06B
0
112.20M
3.23B
4.40B
6.25B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
194.01M
0
-797.30M
-17.50M
4.55B
0
3.74B

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