TKO Group Inc.
TKO | NYSE
$182.00
+$1.32 (+0.73%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 831.1M | 525.56M | 235.84M | 180.57M | 874.69M | 462.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 131.29M |
Long-Term Investments | 131.5M | 32.16M | 16.39M | 6.02M | 1.75M | 11.15M |
Other Long-Term Assets | 335.9M | 65.5M | 52.14M | -31.62M | 27.97M | 63.41M |
Receivables | 558.3M | 221.41M | 147.04M | 45.45M | 59.34M | 52.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | 8.39M |
Other Current Assets | 939.7M | 25.02M | 43.53M | 33.98M | 13.45M | 73.06M |
Total Current Assets | 2.33B | 869.57M | 492.43M | 268.3M | 948.26M | 726.85M |
Property-Plant & Equipment | 926.5M | 805.02M | 899.63M | 198.32M | 193.21M | 485.87M |
Goodwill & Intangibles | 11.77B | 10.93B | 11.23B | 3.08B | 3.12B | n/a |
Total Long-Term Assets | 13.17B | 11.83B | 12.2B | 3.31B | 3.35B | 592.04M |
Total Assets | 15.5B | 12.7B | 12.69B | 3.58B | 4.3B | 1.32B |
Account Payables | 194.8M | 29.68M | 42.04M | 16.84M | 11.64M | 7.27M |
Deferred Revenue | 663M | 101.24M | 118.99M | 71.62M | 50.69M | 62.89M |
Short-Term Debt | 78.4M | 26.51M | 22.37M | 24.48M | 22.89M | 308.65M |
Other Current Liabilities | 910.9M | 16.35M | 9M | 88.55M | 2.37M | 86.72M |
Total Current Liabilities | 1.85B | 670.66M | 472.14M | 230.18M | 187.32M | 497.47M |
Long-Term Debt | 3.98B | 2.73B | 2.71B | 2.74B | 2.81B | 21.7M |
Other Long-Term Liabilities | 112.2M | 7.46M | 3.05M | -13.93M | 22.92M | 4.54M |
Total Long-Term Liabilities | 4.4B | 3.31B | 3.37B | 2.77B | 2.85B | 437.42M |
Total Liabilities | 6.25B | 3.98B | 3.84B | 3B | 3.04B | 934.89M |
Total Debt | 4.06B | 3.04B | 3.03B | 2.78B | 2.85B | 719.96M |
Book Value | 9.25B | 8.72B | 8.85B | 578.82M | 1.26B | 383.99M |
Book Value Per Share | 47.68 | 50.73 | 106.88 | 6.96 | 15.13 | 4.62 |
Common Stock | 2K | 2K | 2K | 568.07M | 1.25B | 778K |
Retained Earnings | -797.3M | -291.73M | -135.23M | n/a | n/a | -56.33M |
Comprehensive Income | -17.5M | -2.55M | -332K | 846K | -2.52M | 2.99M |
Shareholders Equity | 3.74B | 4.09B | 4.11B | 568.92M | 1.25B | 383.99M |
Total Investments | 131.5M | 32.16M | 16.39M | 6.02M | 1.75M | 142.44M |
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