TKO Group Holdings, Inc. (TKO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
200 FIFTH AVE NEW YORK, NY 10010 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 526 | 236 | |||
| Cash and cash equivalent | 526 | 236 | |||
| Restricted cash and investments | |||||
| Receivables | 184 | 135 | |||
| Deferred costs | |||||
| Other current assets | 160 | 121 | |||
| Total current assets: | 870 | 492 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | 240 | 256 | |||
| Operating lease, right-of-use asset | 32 | 36 | |||
| Property, plant and equipment | 534 | 608 | |||
| Long-term investments and receivables | 32 | 16 | |||
| Long-term investments | 32 | 16 | |||
| Intangible assets, net (including goodwill) | 10,928 | 11,230 | |||
| Goodwill | 7,664 | 7,666 | |||
| Intangible assets, net (excluding goodwill) | 3,263 | 3,564 | |||
| Other noncurrent assets | 65 | 52 | |||
| Total noncurrent assets: | 11,830 | 12,198 | |||
| TOTAL ASSETS: | 12,700 | 12,691 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 509 | 309 | |||
| Accounts payable | 30 | 42 | |||
| Accrued liabilities | 479 | 267 | |||
| Deferred revenue | 101 | 119 | |||
| Debt | 40 | 31 | |||
| Other liabilities | 16 | 9 | |||
| Other undisclosed current liabilities | 5 | 4 | |||
| Total current liabilities: | 671 | 472 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 2,963 | 2,959 | |||
| Long-term debt, excluding current maturities | 2,733 | 2,714 | |||
| Finance lease, liability | 230 | 245 | |||
| Liabilities, other than long-term debt | 348 | 409 | |||
| Deferred income tax liabilities | 312 | 373 | |||
| Other liabilities | 7 | 3 | |||
| Operating lease, liability | 28 | 33 | |||
| Total noncurrent liabilities: | 3,311 | 3,368 | |||
| Total liabilities: | 3,981 | 3,840 | |||
| Temporary equity, including noncontrolling interest | 22 | 12 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 4,091 | 4,109 | |||
| Additional paid in capital | 4,385 | 4,245 | |||
| Accumulated other comprehensive loss | (3) | (0) | |||
| Accumulated deficit | (292) | (135) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | 4,606 | 4,730 | |||
| Total equity: | 8,697 | 8,839 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,700 | 12,691 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 2,804 | 1,675 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (3) | (0) | ||
| Other undisclosed gross profit | ||||
| Gross profit: | 2,802 | 1,675 | ||
| Operating expenses | (2,521) | (1,228) | ||
| Other undisclosed operating income | 3 | 0 | ||
| Operating income: | 283 | 447 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1 | (0) | ||
| Interest and debt expense | (19) | (239) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (230) | |||
| Income from continuing operations before equity method investments, income taxes: | 34 | 207 | ||
| Income (loss) from equity method investments | (2) | (0) | ||
| Income from continuing operations before income taxes: | 32 | 207 | ||
| Income tax expense | (26) | (31) | ||
| Income from continuing operations: | 6 | 176 | ||
| Other undisclosed net loss | (0) | |||
| Net income: | 6 | 176 | ||
| Net income attributable to noncontrolling interest | ||||
| Other undisclosed net income (loss) attributable to parent | 3 | (211) | ||
| Net income (loss) available to common stockholders, basic: | 9 | (35) | ||
| Dilutive securities, effect on basic earnings per share | (7) | |||
| Other undisclosed net loss available to common stockholders, diluted | ||||
| Net income (loss) available to common stockholders, diluted: | 3 | (35) | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net income: | 6 | 176 | ||
| Net income attributable to redeemable noncontrolling interest | ✕ | |||
| Other undisclosed comprehensive income (loss) | (5) | (1) | ||
| Comprehensive income: | 2 | 174 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3 | 32 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (242) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 5 | (35) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.