TKO Group Holdings, Inc. (TKO) quarterly balance sheet — complete assets, liabilities & equity history
TKO Group Holdings, Inc. (TKO) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.08B | 2.82B | 2.33B | 2.21B | 1.91B | 1.52B | 869.57M | 893.82M | 749.17M | 581.76M | 492.43M | 500.98M | 743.51M | 639.31M | 268.3M | 657.26M | 678.53M | 650.92M | 948.26M | 610.03M |
| Cash & Short-Term Investments | 1.55B | 1.73B | 831.1M | 861.41M | 535.06M | 470.86M | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M | 188.59M | 523.82M | 465.35M | 180.57M | 440.99M | 443.51M | 447.81M | 874.69M | 448.77M |
| Cash Only | 1.55B | 1.73B | 831.1M | 861.41M | 535.06M | 470.86M | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M | 188.59M | 317.77M | 197.66M | 180.57M | 181.69M | 110.13M | 105.59M | 874.69M | 271.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.05M | 267.69M | 0 | 259.31M | 333.39M | 342.22M | 0 | 177.73M |
| Accounts Receivable | 1.23B | 833.42M | 558.3M | 583.17M | 694.32M | 557.52M | 221.41M | 284.96M | 325.52M | 171.56M | 147.03M | 195.77M | 161.95M | 103.3M | 45.45M | 143.27M | 176.68M | 163.19M | 59.34M | 125.45M |
| Days Sales Outstanding | 60.61 | 39.22 | 50.59 | 52.47 | 43.53 | 27.63 | 36.27 | 18.23 | 18.96 | 11.86 | 25.68 | 36.64 | 39.55 | 21.82 | 31.95 | 43.2 | 47.13 | 30.03 | 27.4 | 43.03 |
| Inventory | 50.44M | 8.63M | 0 | 0 | 46.49M | 6.53M | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 3.98M | 0 | 2.46M | 4.84M | 9.2M | 0 | 7.31M |
| Days Inventory Outstanding | 4.83 | 1.06 | - | - | 4.19 | 0.88 | - | - | - | - | - | - | 2.89 | 3.44 | - | 2.93 | 3.1 | 4.35 | - | 4.43 |
| Other Current Assets | 66.38M | 47.16M | 939.7M | 767.72M | 511.51M | 340.3M | 25.02M | 51.13M | 51.99M | 45.42M | 43.53M | 52.86M | 55.52M | 66.67M | 33.98M | 70.53M | 53.5M | 30.72M | 13.45M | 28.5M |
| Total Non-Current Assets | 13.19B | 13.21B | 13.17B | 13.33B | 13.43B | 13.49B | 11.83B | 11.88B | 11.97B | 12.14B | 12.2B | 12.24B | 763.71M | 747.42M | 3.31B | 675.82M | 600.53M | 594.43M | 3.35B | 556.58M |
| Property, Plant & Equipment | 931.77M | 941.6M | 926.5M | 889.88M | 905.79M | 924.93M | 805.02M | 794.77M | 818.9M | 908.02M | 899.63M | 839.59M | 678.8M | 664.47M | 198.32M | 614.93M | 543.73M | 507.06M | 193.21M | 468.4M |
| Fixed Asset Turnover | 1.65x | 1.71x | 1.14x | 1.25x | 1.43x | 1.47x | 0.80x | 1.91x | 1.38x | 1.35x | 0.71x | 0.59x | 0.45x | 0.71x | 0.67x | 0.59x | 0.62x | 0.95x | 0.94x | 0.55x |
| Goodwill | 8.45B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 7.66B | 7.66B | 7.67B | 7.67B | 7.67B | 7.64B | 0 | 0 | 2.6B | 0 | 0 | 0 | 2.6B | 0 |
| Intangible Assets | 3.15B | 3.21B | 3.33B | 3.45B | 3.53B | 3.59B | 3.26B | 3.33B | 3.4B | 3.48B | 3.56B | 3.68B | 0 | 0 | 475.76M | 0 | 0 | 0 | 522.35M | 0 |
| Long-Term Investments | 171.95M | 176.71M | 131.5M | 174.14M | 122.98M | 110.9M | 32.16M | 33.16M | 15.96M | 16.89M | 16.39M | 17.11M | 12.01M | 11.8M | 6.02M | 11.8M | 11.7M | 11.62M | 1.75M | 11.28M |
| Other Non-Current Assets | 490.26M | 431.32M | 335.9M | 372.52M | 429.89M | 421.69M | 65.5M | 59.51M | 68.62M | 66.42M | 52.14M | 54.85M | 34.49M | 28.6M | -31.62M | 29.63M | 26.09M | 59M | 27.97M | 57.09M |
| Total Assets | 16.26B | 16.02B | 15.5B | 15.55B | 15.34B | 15.01B | 12.7B | 12.77B | 12.72B | 12.72B | 12.69B | 12.74B | 1.51B | 1.39B | 3.58B | 1.33B | 1.28B | 1.25B | 4.3B | 1.17B |
| Asset Turnover | 0.10x | 0.10x | 0.07x | 0.07x | 0.09x | 0.09x | 0.05x | 0.12x | 0.09x | 0.10x | 0.05x | 0.06x | 0.21x | 0.12x | 0.11x | 0.26x | 0.26x | 0.12x | 0.11x | 0.22x |
| Asset Growth % | 6.01% | 6.75% | 22.01% | 21.74% | 20.61% | 17.98% | 0.07% | 0.27% | 743.93% | 817.43% | 254.42% | 855.41% | 17.84% | 11.35% | -16.65% | 14.27% | 9.7% | 5.8% | - | - |
| Total Current Liabilities | 2.51B | 2.19B | 1.85B | 1.52B | 1.48B | 1.22B | 670.66M | 763.43M | 753.19M | 590.49M | 472.14M | 399.45M | 196.95M | 395.88M | 230.18M | 448.97M | 425.2M | 426.85M | 187.32M | 387.15M |
| Accounts Payable | 282.82M | 210.81M | 194.8M | 265.92M | 283.87M | 213.8M | 29.68M | 31.71M | 31.88M | 22.59M | 42.04M | 20.9M | 10.33M | 7.08M | 16.84M | 13.39M | 25.29M | 20.69M | 11.64M | 17.31M |
| Days Payables Outstanding | 40.39 | 24.85 | 36.83 | 44.46 | 39.33 | 16.4 | 8.95 | 2.89 | 3.49 | 4.04 | 9.19 | 8.87 | 8.09 | 10.32 | 14.32 | 15.53 | 10.14 | 7.64 | 7.39 | 9.13 |
| Short-Term Debt | 89.31M | 91.23M | 78.4M | 36.39M | 27.01M | 27.01M | 26.51M | 22.17M | 22.25M | 38.17M | 22.37M | 26.65M | 18.3M | 229.63M | 24.48M | 229.95M | 230.4M | 230.08M | 22.89M | 214.11M |
| Deferred Revenue (Current) | 483.69M | 552.12M | 663M | 0 | 439.48M | 395.5M | 101.24M | 67.71M | 99.55M | 111.78M | 118.99M | 94.47M | 49.31M | 67.4M | 71.62M | 58.55M | 70.83M | 83.95M | 50.69M | 57.71M |
| Other Current Liabilities | 1.57B | 1.27B | 910.9M | 700.69M | 294.06M | 46.23M | 16.34M | 14.19M | 13.5M | 381.47M | 9M | 2.64M | 84.72M | 69.29M | 88.55M | 110.53M | 70.57M | 66.65M | 2.37M | 54.81M |
| Current Ratio | 1.22x | 1.28x | 1.26x | 1.46x | 1.30x | 1.25x | 1.30x | 1.17x | 0.99x | 0.99x | 1.04x | 1.25x | 3.78x | 1.61x | 1.17x | 1.46x | 1.60x | 1.52x | 5.06x | 1.58x |
| Quick Ratio | 1.20x | 1.28x | 1.26x | 1.46x | 1.26x | 1.24x | 1.30x | 1.17x | 0.99x | 0.99x | 1.04x | 1.25x | 3.76x | 1.60x | 1.17x | 1.46x | 1.58x | 1.50x | 5.06x | 1.56x |
| Cash Conversion Cycle | 25.05 | 15.42 | - | - | 8.39 | 12.11 | - | - | - | - | - | - | 34.34 | 14.94 | - | 30.6 | 40.08 | 26.74 | - | 38.32 |
| Total Non-Current Liabilities | 5.39B | 5.3B | 4.4B | 4.58B | 3.5B | 3.6B | 3.31B | 3.33B | 3.34B | 3.5B | 3.37B | 3.37B | 400.96M | 404.16M | 2.77B | 412.88M | 413.02M | 417.06M | 2.85B | 406.7M |
| Long-Term Debt | 4.58B | 4.59B | 3.98B | 3.7B | 2.72B | 2.73B | 2.73B | 2.7B | 2.7B | 2.71B | 2.71B | 2.72B | 20.62M | 20.73M | 2.74B | 20.96M | 21.07M | 21.17M | 2.81B | 21.39M |
| Capital Lease Obligations | 280.55M | 279.63M | 0 | 266.78M | 272.28M | 276.23M | 258.32M | 254.96M | 256.85M | 282.21M | 278.2M | 266.11M | 375.72M | 378.47M | 22.59M | 377.54M | 378.07M | 382.5M | 18.59M | 378.16M |
| Deferred Tax Liabilities | 301.14M | 301.06M | 301.7M | 336.4M | 337.22M | 334.84M | 312.21M | 372.95M | 372.95M | 372.95M | 372.86M | 376.84M | 0 | 0 | 15.69M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 220.42M | 129.52M | 112.2M | 273.9M | 170.72M | 256.31M | 7.46M | 5.88M | 5.86M | 137.36M | 3.05M | 3.04M | 4.62M | 4.96M | -13.93M | 14.38M | 13.88M | 13.39M | 22.92M | 7.15M |
| Total Liabilities | 7.9B | 7.5B | 6.25B | 6.1B | 4.98B | 4.82B | 3.98B | 4.09B | 4.09B | 4.09B | 3.84B | 3.76B | 597.91M | 800.04M | 3B | 861.85M | 838.22M | 843.9M | 3.04B | 793.85M |
| Total Debt | 4.95B | 4.96B | 4.06B | 4.04B | 3.06B | 3.07B | 3.04B | 2.99B | 3B | 3.03B | 3.03B | 3.02B | 414.64M | 628.84M | 2.78B | 628.45M | 629.53M | 633.75M | 2.85B | 613.66M |
| Net Debt | 3.4B | 3.24B | 3.23B | 3.18B | 2.52B | 2.6B | 2.51B | 2.53B | 2.72B | 2.78B | 2.79B | 2.83B | 96.87M | 431.18M | 2.6B | 446.76M | 519.41M | 528.15M | 1.98B | 342.63M |
| Debt / Equity | 0.59x | 0.58x | 0.44x | 0.43x | 0.30x | 0.30x | 0.35x | 0.34x | 0.35x | 0.35x | 0.34x | 0.34x | 0.46x | 1.07x | 4.81x | 1.33x | 1.43x | 1.58x | 2.27x | 1.65x |
| Debt / EBITDA | 9.38x | 10.15x | 16.36x | 12.39x | 6.30x | 7.96x | 16.08x | 19.19x | 12.20x | 9.97x | 15.08x | 23.26x | 2.43x | 3.65x | 20.56x | 3.34x | 6.95x | 5.44x | 29.79x | 7.62x |
| Net Debt / EBITDA | 6.44x | 6.62x | 13.01x | 9.75x | 5.20x | 6.74x | 13.30x | 16.25x | 11.07x | 9.16x | 13.91x | 21.81x | 0.57x | 2.50x | 19.22x | 2.37x | 5.74x | 4.53x | 20.66x | 4.25x |
| Interest Coverage | 6.06x | 5.66x | 0.90x | 3.35x | 7.48x | 5.12x | 1.79x | 1.07x | 1.82x | -2.97x | 0.97x | 1.54x | 2.48x | 2.70x | 2.44x | 4.81x | 14.90x | 14.61x | 10.78x | 7.55x |
| Total Equity | 8.37B | 8.53B | 9.25B | 9.45B | 10.36B | 10.19B | 8.72B | 8.68B | 8.63B | 8.63B | 8.85B | 8.97B | 909.31M | 586.69M | 578.82M | 471.24M | 440.83M | 401.44M | 1.26B | 372.76M |
| Equity Growth % | -19.28% | -16.36% | 6.1% | 8.92% | 20.1% | 18.13% | -1.49% | -3.3% | 848.87% | 1371.02% | 1429.06% | 1803.83% | 106.27% | 46.15% | -54.01% | 26.42% | 22.13% | 12.36% | - | - |
| Book Value per Share | 42.98 | 43.81 | 47.54 | 47.47 | 52.00 | 56.16 | 50.70 | 50.56 | 105.41 | 104.80 | 106.97 | 107.88 | 11.68 | 7.05 | 6.53 | 5.67 | 5.02 | 4.83 | 15.04 | 4.42 |
| Total Shareholders' Equity | 3.4B | 3.38B | 3.74B | 3.82B | 4.27B | 4.16B | 4.09B | 4.04B | 3.99B | 4.03B | 4.11B | 4.16B | 909.31M | 586.69M | 568.92M | 471.24M | 440.83M | 401.44M | 1.25B | 372.76M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 829K | 745K | 568.07M | 744K | 742K | 744K | 1.25B | 758K |
| Retained Earnings | -1.41B | -1.38B | -797.3M | -752.39M | -130.01M | -231.22M | -291.73M | -322.81M | -346.43M | -239.07M | -135.23M | -21.89M | 162.32M | 120.08M | 0 | 62.44M | 29.96M | -1.76M | 0 | -45.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.46M | -20.86M | -17.5M | -17.97M | -15.58M | -24.88M | -2.55M | -3M | -1.17M | -2.06M | -332K | 217K | 1.26M | 1.15M | 846K | -1.1M | -241K | 697K | -2.52M | 2.77M |
| Minority Interest | 4.97B | 5.15B | 5.51B | 5.63B | 6.1B | 6.03B | 4.63B | 4.63B | 4.64B | 4.6B | 4.74B | 4.81B | 0 | 0 | 9.91M | 0 | 0 | 0 | 9.7M | 0 |