$TKO Balance Sheet | Understand Stock

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$TKO

$199.54 +$0.97 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$788.9M 67.54% YoY	$831.1M 58.14% YoY	$861.4M 88.32% YoY	$535.1M 92.79% YoY	$470.9M 91.55% YoY	$525.6M 122.85% YoY	$457.4M 142.54% YoY	$277.5M -47.02% YoY	$245.8M -47.18% YoY	$235.8M -50.74% YoY	$188.6M -57.23% YoY	$523.8M 18.11% YoY	$465.3M 3.92% YoY	$478.7M 15.14% YoY	$441.0M -1.73% YoY	$443.5M 0.16% YoY	$447.8M -2.88% YoY	$415.8M -29.93% YoY	$448.8M -29.69% YoY	$442.8M -19.18% YoY
Cash & Equivalents	$788.9M 67.54% YoY	$831.1M 58.14% YoY	$861.4M 88.32% YoY	$535.1M 92.79% YoY	$470.9M 91.55% YoY	$525.6M 122.85% YoY	$457.4M 142.54% YoY	$277.5M -12.66% YoY	$245.8M 24.36% YoY	$235.8M 30.61% YoY	$188.6M -54.95% YoY	$317.8M 188.55% YoY	$197.7M 87.18% YoY	$180.6M -79.36% YoY	$418.6M 54.44% YoY	$110.1M -65.86% YoY	$105.6M -64.85% YoY	$874.7M 209.95% YoY	$271.0M -47.83% YoY	$322.6M -24.02% YoY
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	$206.1M -38.19% YoY	$267.7M -21.78% YoY	$258.5M -8.0% YoY	$259.3M 45.9% YoY	$333.4M 177.38% YoY	$342.2M 112.96% YoY	$281.0M 113.98% YoY	$177.7M 49.61% YoY	$120.2M -2.52% YoY
Other Short-Term Assets	$330.1M 21.17% YoY	$350.0M 118.82% YoY	$270.6M 45.64% YoY	$280.1M 58.3% YoY	$272.4M 65.7% YoY	$160.0M 32.03% YoY	$185.8M 59.35% YoY	$176.9M 218.67% YoY	$164.4M 146.56% YoY	$121.2M 186.57% YoY	$116.6M 65.32% YoY	$55.52M 3.78% YoY	$66.68M 117.07% YoY	$42.28M 31.13% YoY	$70.54M 147.48% YoY	$53.50M -6.89% YoY	$30.72M -49.56% YoY	$32.24M -55.89% YoY	$28.50M -34.48% YoY	$57.45M 123.56% YoY
Inventory	$8.634M 32.28% YoY	$57.13M N/A	$41.58M N/A	$46.49M N/A	$6.527M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.223M -54.04% YoY	$3.984M -56.7% YoY	$2.915M -63.71% YoY	$2.464M -66.31% YoY	$4.837M -31.31% YoY	$9.200M 9.52% YoY	$8.033M -4.37% YoY	$7.314M -10.8% YoY	$7.042M -6.11% YoY
Prepaid Expenses	N/A	N/A	$16.39M N/A	$19.02M N/A	$13.67M N/A	$12.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$760.4M 60.96% YoY	$558.3M 203.32% YoY	$583.2M 132.72% YoY	$633.5M 114.95% YoY	$472.4M 175.38% YoY	$184.1M 35.9% YoY	$250.6M 28.0% YoY	$294.7M 81.98% YoY	$171.6M 66.08% YoY	$135.4M 198.0% YoY	$195.8M 36.65% YoY	$161.9M -8.34% YoY	$103.3M -36.7% YoY	$45.45M -73.45% YoY	$143.3M 14.21% YoY	$176.7M 55.16% YoY	$163.2M 94.74% YoY	$171.2M 229.22% YoY	$125.4M 81.02% YoY	$113.9M -5.35% YoY
Other Receivables	$17.31M -64.88% YoY	$7.259M -80.57% YoY	$18.95M -44.88% YoY	$35.46M 15.09% YoY	$49.28M 207.69% YoY	$37.35M 222.04% YoY	$34.38M -24.22% YoY	$30.81M N/A	$16.02M N/A	$11.60M N/A	$45.36M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.935B 93.18% YoY	$2.329B 167.84% YoY	$2.212B 147.51% YoY	$1.913B 155.34% YoY	$1.519B 161.14% YoY	$869.6M 76.59% YoY	$893.8M 78.42% YoY	$749.2M 0.76% YoY	$581.8M -9.0% YoY	$492.4M 83.54% YoY	$501.0M -23.78% YoY	$743.5M 9.58% YoY	$639.3M -1.78% YoY	$268.3M -57.23% YoY	$657.3M 7.74% YoY	$678.5M 9.24% YoY	$650.9M 5.98% YoY	$627.3M -13.71% YoY	$610.0M -19.65% YoY	$621.2M -11.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$634.8M 2.27% YoY	$639.9M 19.89% YoY	$597.1M 13.04% YoY	$606.4M 10.64% YoY	$620.7M 1.46% YoY	$533.8M -12.27% YoY	$528.2M -7.02% YoY	$548.1M -19.25% YoY	$611.8M -7.93% YoY	$608.4M 247.57% YoY	$568.1M -7.62% YoY	$678.8M 24.84% YoY	$664.5M 31.04% YoY	$175.0M -64.64% YoY	$614.9M 31.28% YoY	$543.7M 16.75% YoY	$507.1M 6.1% YoY	$495.0M 1.87% YoY	$468.4M -5.1% YoY	$465.7M -6.46% YoY
Goodwill	$8.445B 0.03% YoY	$8.445B 10.19% YoY	$8.445B 10.19% YoY	$8.443B 10.14% YoY	$8.442B 10.12% YoY	$7.664B -0.03% YoY	$7.664B 0.26% YoY	$7.665B N/A	$7.666B N/A	$7.666B 194.57% YoY	$7.644B N/A	N/A	N/A	$2.603B -23.14% YoY	N/A	N/A	N/A	$3.386B N/A	N/A	N/A
Intangibles	$3.212B -10.57% YoY	$3.328B 1.97% YoY	$3.453B 3.86% YoY	$3.528B 3.7% YoY	$3.591B 3.11% YoY	$3.263B -8.42% YoY	$3.325B -9.64% YoY	$3.402B N/A	$3.483B N/A	$3.564B 649.04% YoY	$3.680B N/A	N/A	N/A	$475.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$105.2M 25.19% YoY	$103.1M 504.33% YoY	$94.59M 363.79% YoY	$94.80M 2712.31% YoY	$84.07M 2328.92% YoY	$17.05M 351.74% YoY	$20.40M 342.72% YoY	$3.371M -71.92% YoY	$3.461M -70.66% YoY	$3.775M -23.23% YoY	$4.607M -60.95% YoY	$12.01M 2.65% YoY	$11.80M 1.54% YoY	$4.917M -57.68% YoY	$11.80M 4.6% YoY	$11.70M 8.73% YoY	$11.62M 2.81% YoY	$11.62M 4.67% YoY	$11.28M -63.85% YoY	$10.76M -56.45% YoY
Other Assets	$356.2M -15.53% YoY	$335.9M 412.84% YoY	$423.2M 611.13% YoY	$429.9M 526.49% YoY	$421.7M 526.37% YoY	$65.50M 25.63% YoY	$59.51M 8.49% YoY	$68.62M 10.65% YoY	$67.32M 24.51% YoY	$52.14M 72.15% YoY	$54.85M 72.16% YoY	$62.02M 118.91% YoY	$54.07M -9.8% YoY	$30.29M -46.3% YoY	$31.86M -52.33% YoY	$28.33M -52.35% YoY	$59.95M 3.36% YoY	$56.40M -2.76% YoY	$66.83M 36.95% YoY	$59.46M 15.22% YoY
Total Long-Term Assets	$13.09B -2.99% YoY	$13.17B 11.3% YoY	$13.33B 12.28% YoY	$13.43B 12.18% YoY	$13.49B 11.12% YoY	$11.83B -3.02% YoY	$11.88B -2.93% YoY	$11.97B 1467.44% YoY	$12.14B 1524.32% YoY	$12.20B 268.26% YoY	$12.24B 1710.46% YoY	$763.7M 27.17% YoY	$747.4M 25.74% YoY	$3.312B 474.27% YoY	$675.8M 21.42% YoY	$600.5M 10.23% YoY	$594.4M 5.6% YoY	$576.8M 1.12% YoY	$556.6M -6.47% YoY	$544.8M -8.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.935B 93.18% YoY	$2.329B 167.84% YoY	$2.212B 147.51% YoY	$1.913B 155.34% YoY	$1.519B 161.14% YoY	$869.6M 76.59% YoY	$893.8M 78.42% YoY	$749.2M 0.76% YoY	$581.8M -9.0% YoY	$492.4M 83.54% YoY	$501.0M -23.78% YoY	$743.5M 9.58% YoY	$639.3M -1.78% YoY	$268.3M -57.23% YoY	$657.3M 7.74% YoY	$678.5M 9.24% YoY	$650.9M 5.98% YoY	$627.3M -13.71% YoY	$610.0M -19.65% YoY	$621.2M -11.44% YoY
Total Long-Term Assets	$13.09B	$13.17B	$13.33B	$13.43B	$13.49B	$11.83B	$11.88B	$11.97B	$12.14B	$12.20B	$12.24B	$763.7M	$747.4M	$3.312B	$675.8M	$600.5M	$594.4M	$576.8M	$556.6M	$544.8M
Total Assets	$16.02B 6.75% YoY	$15.50B 22.01% YoY	$15.55B 21.74% YoY	$15.34B 20.61% YoY	$15.01B 17.98% YoY	$12.70B 0.07% YoY	$12.77B 0.27% YoY	$12.72B 743.93% YoY	$12.72B 817.43% YoY	$12.69B 254.42% YoY	$12.74B 855.41% YoY	$1.507B 17.84% YoY	$1.387B 11.35% YoY	$3.581B 197.39% YoY	$1.333B 14.27% YoY	$1.279B 9.7% YoY	$1.245B 5.8% YoY	$1.204B -7.19% YoY	$1.167B -13.86% YoY	$1.166B -9.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$210.8M -1.4% YoY	$194.8M 556.34% YoY	$265.9M 738.55% YoY	$283.9M 790.45% YoY	$213.8M 846.55% YoY	$29.68M -29.4% YoY	$31.71M 51.75% YoY	$31.88M 75.28% YoY	$22.59M 52.34% YoY	$42.04M 149.61% YoY	$20.90M 12.44% YoY	$18.19M -45.44% YoY	$14.83M -47.07% YoY	$16.84M 8.11% YoY	$18.59M -30.5% YoY	$33.33M 104.55% YoY	$28.01M 58.26% YoY	$15.58M 30.91% YoY	$26.74M 130.53% YoY	$16.30M 3.14% YoY
Accrued Expenses	$429.1M -14.03% YoY	$526.3M 9.85% YoY	$444.5M -27.53% YoY	$393.9M -31.04% YoY	$499.1M 23.03% YoY	$479.1M 79.19% YoY	$613.4M 150.65% YoY	$571.1M 401.49% YoY	$405.7M 364.73% YoY	$267.4M 147.13% YoY	$244.7M 68.91% YoY	$113.9M 20.71% YoY	$87.29M 2.5% YoY	$108.2M -3.31% YoY	$144.9M 65.43% YoY	$94.35M -19.25% YoY	$85.16M -22.02% YoY	$111.9M -4.2% YoY	$87.58M 11.14% YoY	$116.8M 84.28% YoY
Deferred Revenue	$552.1M 39.6% YoY	$663.0M 554.91% YoY	$508.0M 650.24% YoY	$439.5M 341.49% YoY	$395.5M 253.81% YoY	$101.2M -14.92% YoY	$67.71M -28.33% YoY	$99.55M N/A	$111.8M N/A	$119.0M 66.13% YoY	$94.47M N/A	N/A	N/A	$71.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.252M -98.01% YoY	$214.3M 0.44% YoY	$214.1M 6.47% YoY	$213.9M 7.23% YoY	$213.6M 7.99% YoY	$213.4M 8.76% YoY	$201.1M 3.28% YoY	$199.4M 3.29% YoY	$197.8M 3.25% YoY
Long-Term Debt Due	$45.89M 69.89% YoY	$38.06M 43.56% YoY	$36.39M 64.14% YoY	$27.01M 21.43% YoY	$27.01M 21.01% YoY	$26.51M 18.54% YoY	$22.17M -16.81% YoY	$22.25M 96.74% YoY	$22.32M 85.58% YoY	$22.37M -1.39% YoY	$26.65M 103.65% YoY	$11.31M -13.44% YoY	$12.03M -6.76% YoY	$22.68M 79.74% YoY	$13.09M 34.8% YoY	$13.06M 31.14% YoY	$12.90M 29.0% YoY	$12.62M -88.53% YoY	$9.708M -95.37% YoY	$9.962M -95.24% YoY
Total Short-Term Liabilities	$2.192B 79.78% YoY	$1.847B 175.43% YoY	$1.519B 99.03% YoY	$1.476B 96.03% YoY	$1.219B 106.49% YoY	$670.7M 42.05% YoY	$763.4M 91.12% YoY	$753.2M 282.43% YoY	$590.5M 49.16% YoY	$472.1M 105.12% YoY	$399.5M -11.03% YoY	$196.9M -53.68% YoY	$395.9M -6.88% YoY	$230.2M -44.64% YoY	$449.0M 15.97% YoY	$425.2M 7.29% YoY	$425.1M 4.51% YoY	$415.8M -16.22% YoY	$387.2M -30.54% YoY	$396.3M -27.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.594B 68.37% YoY	$3.724B 36.27% YoY	$3.701B 37.21% YoY	$2.722B 0.72% YoY	$2.729B 0.74% YoY	$2.733B 0.69% YoY	$2.697B -0.81% YoY	$2.703B 603.34% YoY	$2.708B 600.53% YoY	$2.714B -0.82% YoY	$2.719B 600.02% YoY	$384.3M -1.06% YoY	$386.6M -1.4% YoY	$2.736B 591.05% YoY	$388.5M -1.26% YoY	$388.4M -1.97% YoY	$392.1M -1.72% YoY	$396.0M -1.4% YoY	$393.4M -1.79% YoY	$396.2M 0.77% YoY
Other Long-Term Liabilities	$129.5M -49.47% YoY	$112.2M 1405.26% YoY	$273.9M 4562.09% YoY	$170.7M 2813.33% YoY	$256.3M 85.91% YoY	$7.457M 144.81% YoY	$5.875M 93.57% YoY	$5.860M -64.87% YoY	$137.9M 686.0% YoY	$3.046M -76.24% YoY	$3.035M -87.56% YoY	$16.68M -32.25% YoY	$17.54M -21.12% YoY	$12.82M -27.27% YoY	$24.40M 83.78% YoY	$24.62M 97.54% YoY	$22.24M 58.83% YoY	$17.63M 64.72% YoY	$13.28M -5.17% YoY	$12.46M 3.0% YoY
Total Long-Term Liabilities	$4.724B 58.25% YoY	$3.836B 40.0% YoY	$3.975B 47.05% YoY	$2.893B 6.81% YoY	$2.985B 4.87% YoY	$2.740B 0.85% YoY	$2.703B -0.71% YoY	$2.709B 575.55% YoY	$2.846B 604.24% YoY	$2.717B -1.17% YoY	$2.722B 559.39% YoY	$401.0M -2.92% YoY	$404.2M -2.46% YoY	$2.749B 564.7% YoY	$412.9M 1.52% YoY	$413.0M 1.06% YoY	$414.4M 0.33% YoY	$413.6M 0.31% YoY	$406.7M -1.91% YoY	$408.7M 0.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.192B 79.78% YoY	$1.847B 175.43% YoY	$1.519B 99.03% YoY	$1.476B 96.03% YoY	$1.219B 106.49% YoY	$670.7M 42.05% YoY	$763.4M 91.12% YoY	$753.2M 282.43% YoY	$590.5M 49.16% YoY	$472.1M 105.12% YoY	$399.5M -11.03% YoY	$196.9M -53.68% YoY	$395.9M -6.88% YoY	$230.2M -44.64% YoY	$449.0M 15.97% YoY	$425.2M 7.29% YoY	$425.1M 4.51% YoY	$415.8M -16.22% YoY	$387.2M -30.54% YoY	$396.3M -27.19% YoY
Total Long-Term Liabilities	$4.724B 58.25% YoY	$3.836B 40.0% YoY	$3.975B 47.05% YoY	$2.893B 6.81% YoY	$2.985B 4.87% YoY	$2.740B 0.85% YoY	$2.703B -0.71% YoY	$2.709B 575.55% YoY	$2.846B 604.24% YoY	$2.717B -1.17% YoY	$2.722B 559.39% YoY	$401.0M -2.92% YoY	$404.2M -2.46% YoY	$2.749B 564.7% YoY	$412.9M 1.52% YoY	$413.0M 1.06% YoY	$414.4M 0.33% YoY	$413.6M 0.31% YoY	$406.7M -1.91% YoY	$408.7M 0.83% YoY
Total Liabilities	$7.496B 55.68% YoY	$6.246B 56.87% YoY	$6.098B 48.92% YoY	$4.979B 21.69% YoY	$4.815B 17.68% YoY	$3.981B 3.68% YoY	$4.095B 8.76% YoY	$4.092B 584.33% YoY	$4.092B 411.46% YoY	$3.840B 27.93% YoY	$3.765B 336.84% YoY	$597.9M -28.67% YoY	$800.0M -4.7% YoY	$3.002B 261.93% YoY	$861.9M 8.57% YoY	$838.2M 4.13% YoY	$839.5M 2.4% YoY	$829.4M -8.71% YoY	$793.9M -18.33% YoY	$805.0M -15.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.384B 498.76% YoY	-$797.3M 173.31% YoY	-$752.4M 133.07% YoY	-$130.0M -62.47% YoY	-$231.2M -3.28% YoY	-$291.7M 115.73% YoY	-$322.8M 1374.96% YoY	-$346.4M N/A	-$239.1M N/A	-$135.2M N/A	-$21.89M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.781B 8.22% YoY	$4.552B 3.8% YoY	$4.591B 5.06% YoY	$4.411B 1.65% YoY	$4.418B 3.33% YoY	$4.385B 3.32% YoY	$4.370B 4.39% YoY	$4.339B N/A	$4.276B N/A	$4.245B N/A	$4.187B N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.376B -18.89% YoY	$3.737B -8.64% YoY	$3.821B -5.53% YoY	$4.265B 6.86% YoY	$4.162B 3.15% YoY	$4.091B -0.44% YoY	$4.045B -2.89% YoY	$3.992B 338.97% YoY	$4.035B 587.72% YoY	$4.109B 622.25% YoY	$4.165B 783.84% YoY	$909.3M 106.27% YoY	$586.7M 44.56% YoY	$568.9M 51.85% YoY	$471.2M 26.42% YoY	$440.8M 22.13% YoY	$405.8M 13.59% YoY	$374.7M -3.64% YoY	$372.8M -2.47% YoY	$360.9M 4.47% YoY
Total Liabilities & Shareholders Equity	$16.02B 6.75% YoY	$15.50B 22.01% YoY	$15.55B 21.74% YoY	$15.34B 20.61% YoY	$15.01B 17.98% YoY	$12.70B 0.07% YoY	$12.77B 0.27% YoY	$12.72B 743.93% YoY	$12.72B 817.43% YoY	$12.69B 254.42% YoY	$12.74B 855.41% YoY	$1.507B 17.84% YoY	$1.387B 11.35% YoY	$3.581B 197.39% YoY	$1.333B 14.27% YoY	$1.279B 9.7% YoY	$1.245B 5.8% YoY	$1.204B -7.19% YoY	$1.167B -13.86% YoY	$1.166B -9.97% YoY