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    • TKO Group Inc. logo

    TKO Group Inc.

    TKO | NYSE
    Chart Builder DCF Calculator
    $184.24
    +$3.56 (+1.97%)
    Nov 2, 2026, 11:03 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.73B Q1 2026
    Low 105.59M Q1 2022
    5Y CAGR +36.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 322.6M 300.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 206.05M 267.69M n/a 259.31M 333.39M 342.22M n/a 177.73M 120.19M 160.7M
    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 10.76M 11.28M
    Other Long-Term 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 56.37M 63.14M
    Receivables
    		1.23B 833.42M 558.3M 583.17M 694.32M 557.52M 221.41M 284.96M 325.52M 171.56M 147.04M 195.77M 161.95M 103.3M 45.45M 143.27M 176.68M 163.19M 59.34M 125.45M 113.87M 83.76M
    Inventory
    		50.44M 8.63M n/a n/a 46.49M 6.53M n/a n/a n/a n/a n/a n/a 2.22M 3.98M n/a 2.46M 4.84M 9.2M n/a 7.31M 7.04M 8.4M
    Other Current Assets
    		66.38M 47.16M 939.7M 767.72M 511.51M 340.3M 25.02M 51.14M 51.99M 45.42M 43.53M 52.86M 55.52M 66.68M 33.98M 70.54M 53.5M 30.72M 13.45M 28.5M 57.45M 60.94M
    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 621.16M 614.22M
    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 507.07M 193.21M 468.4M 465.72M 477.91M
    Goodwill & Intangibles
    		11.59B 11.66B 11.77B 11.9B 11.97B 12.03B 10.93B 10.99B 11.07B 11.15B 11.23B 11.32B n/a n/a 3.08B n/a n/a n/a 3.12B n/a n/a n/a
    Total Long-Term 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 544.78M 562.84M
    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 1.17B 1.18B
    Account Payables
    		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 12.3M 13.51M
    Deferred Revenue
    		483.69M 552.12M 663M n/a 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 55.4M 61.6M
    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 229.64M 24.48M 229.95M 230.4M 230.08M 22.89M 214.11M 212.8M 211.02M
    Other Current Liabilities
    		1.57B 1.27B 910.9M 700.69M 294.06M 46.23M 16.35M 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 81.87M 84.63M
    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 396.32M 406.82M
    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 21.49M 21.59M
    Other Long-Term 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 5.08M 2.98M
    Total Long-Term 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 408.68M 412.96M
    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 805M 819.78M
    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 616.4M 621M
    Book Value
    		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 360.94M 357.28M
    Book Value Per Share
    		42.98 43.81 47.54 47.47 52 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 4.22 4.17
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 829K 745K 568.07M 744K 742K 744K 1.25B 758K 761K 764K
    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 n/a 62.44M 29.96M -1.76M n/a -45.82M -61.97M -66.42M
    Comprehensive Income
    		-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 2.91M 2.92M
    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 360.94M 357.28M
    Total 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 218.06M 279.49M 6.02M 271.1M 345.08M 353.84M 1.75M 189.01M 130.95M 171.98M

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