TKO Group Holdings, Inc.(TKO US)
$173.07-4.652.62%Ext:$175.66+2.591.50%(Market Closed · 23:55:48 UTC)
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 235.8 | 525.6 | 831.1 | 1,726.2 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 235.8 | 525.6 | 831.1 | 1,726.2 | ||||||||||
| Net Receivables | 147.0 | 221.4 | 558.3 | 833.4 | ||||||||||
| Inventory | - | - | - | 8.6 | ||||||||||
| Other Current Assets | 43.5 | 25.0 | 939.7 | 47.2 | ||||||||||
| Total Current Assets | 492.4 | 869.6 | 2,329.1 | 2,816.7 | ||||||||||
| Property, Plant & Equipment | 899.6 | 805.0 | 926.5 | 941.6 | ||||||||||
| Long Term Investments | 16.4 | 32.2 | 131.5 | 176.7 | ||||||||||
| Other Non-Current Assets | 52.1 | 65.5 | 335.9 | 431.3 | ||||||||||
| Total Non-Current Assets | 12,198.3 | 11,830.4 | 13,166.7 | 13,206.1 | ||||||||||
| Total Assets | 12,690.7 | 12,699.9 | 15,495.8 | 16,022.8 | ||||||||||
| Account Payables | 42.0 | 29.7 | 194.8 | 210.8 | ||||||||||
| Short Term Debt | 22.4 | 26.5 | 78.4 | 91.2 | ||||||||||
| Deferred Revenue | 119.0 | 101.2 | 663.0 | 552.1 | ||||||||||
| Other Current Liabilities | 9.0 | 16.3 | 910.9 | 1,265.1 | ||||||||||
| Total Current Liabilities | 472.1 | 670.7 | 1,847.1 | 2,192.0 | ||||||||||
| Long Term Debt | 2,713.9 | 2,732.8 | 3,984.7 | 4,594.0 | ||||||||||
| Other Non-Current Liabilities | 3.0 | 7.5 | 112.2 | 129.5 | ||||||||||
| Total Non-Current Liabilities | 3,368.1 | 3,310.7 | 4,398.6 | 5,304.2 | ||||||||||
| Total Liabilities | 3,840.2 | 3,981.4 | 6,245.7 | 7,496.3 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -135.2 | -291.7 | -797.3 | -1,384.4 | ||||||||||
| Total Stockholders Equity | 4,109.0 | 4,091.0 | 3,737.4 | 3,376.0 | ||||||||||
| Total Liabilities and Equity | 12,690.7 | 12,699.9 | 15,495.8 | 16,022.8 | ||||||||||