TKO GROUP HOLDINGS INC (TKO) Stock Balance Sheet
NYSE:TKO • US87256C1018
Current stock price
195.41 USD
+6.21 (+3.28%)
At close:
195.41 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 861.41M | 831.10M | 525.56M | 235.84M | 220.23M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 258.49M | |||
| Receivables | 667.30M | 601.88M | 221.41M | 135.44M | 112.36M | |||
| Inventories | 41.58M | 57.13M | N/A | N/A | 2.92M | |||
| Other Current Assets | 642.00M | 838.96M | 122.60M | 121.16M | 33.15M | |||
| Total Current Assets | 2.21B | 2.33B | 869.57M | 492.43M | 627.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 889.88M | 926.55M | 805.02M | 899.63M | 642.06M | |||
| Investments And Advances | 123.47M | 131.56M | 32.16M | 16.39M | 11.80M | |||
| Goodwill | 8.44B | 8.44B | 7.66B | 7.67B | N/A | |||
| Intangibles | 3.45B | 3.33B | 3.29B | 3.56B | 16.52M | |||
| Other Non-Current Assets | 423.19M | 335.91M | 38.28M | 52.14M | 58.04M | |||
| Total Non-Current Assets | 13.33B | 13.17B | 11.83B | 12.20B | 728.42M | |||
| TOTAL ASSETS | 15.55B | 15.50B | 12.70B | 12.69B | 1.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 214.10M | |||
| Current Portion Of LT Debt. | 58.04M | 60.80M | 39.57M | 30.50M | 12.13M | |||
| Accrued Expenses | 461.56M | 543.95M | 483.82M | 271.61M | 108.95M | |||
| Accounts Payable | 265.92M | 194.81M | 29.68M | 42.04M | 16.09M | |||
| Other Current Liabilities | 733.97M | 1.05B | 117.58M | 127.99M | 81.17M | |||
| Total Current Liabilities | 1.52B | 1.85B | 670.66M | 472.14M | 432.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 3.94B | 2.96B | 2.96B | 385.75M | |||
| Deferred Taxes/Income | 336.40M | 301.75M | 312.21M | 372.86M | N/A | |||
| Other Non-Current Liabilities | 317.69M | 153.31M | 35.93M | 35.96M | 20.13M | |||
| Total Non-Current Liabilities | 10.21B | 9.91B | 7.94B | 8.11B | 405.88M | |||
| TOTAL LIABILITIES | 11.73B | 11.76B | 8.61B | 8.58B | 838.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -752.39M | -797.31M | -291.73M | -135.23M | 92.33M | |||
| Additional Paid In Capital | 4.59B | 4.55B | 4.39B | 4.24B | 424.01M | |||
| Minority Interest | 5.63B | 5.51B | 4.63B | 4.74B | N/A | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 744.00K | |||
| Other Shareholders' Equity | -17.97M | -17.46M | -2.55M | -332.00K | 162.00K | |||
| Shares Outstanding | 195.07M | 193.93M | 170.82M | 171.91M | 74.42M | |||
| Tangible Book Value per Share | -41.41 | -41.44 | -40.18 | -41.42 | 6.73 | |||
| Total Shareholders' Equity | 3.82B | 3.74B | 4.09B | 4.11B | 517.25M | |||
| TOTAL LIABILITIES AND EQUITY | 15.55B | 15.50B | 12.70B | 12.69B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 1.06 | 0.72 | 0.72 | 1.16 | |||
| Current Ratio | 1.46 | 1.26 | 1.30 | 1.04 | 1.45 | |||
| Return On Assets (ROA) | 1.47% | 1.26% | 0.07% | -0.28% | 14.43% | |||
| Return On Equity (ROE) | 5.99% | 5.23% | 0.23% | -0.86% | 37.81% | |||
| Return On Invested Capital (ROIC) | 5.74% | 5.58% | 5.09% | 3.79% | 19.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 5.94% | 5.32% | 3.86% | 34.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 63.49% | 72.92% | 111.55% | 61.53% | 34.87% | |||
All data in USD , ROIC based on taxRate of 0.21