$TKO Balance Sheet | Understand Stock

$TKO

$193.97 +$7.96 (4.28%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$592.5M 10.73% YoY	$788.9M 67.54% YoY	$831.1M 34.09% YoY	$861.4M 88.32% YoY	$535.1M 92.79% YoY	$470.9M 91.55% YoY	$619.8M 71.84% YoY	$457.4M 142.54% YoY	$277.5M 60.59% YoY	$245.8M 80.63% YoY	$360.7M 18.28% YoY	$188.6M -54.95% YoY	$172.8M -61.03% YoY	$136.1M -69.61% YoY	$304.9M -70.45% YoY	$418.6M -6.73% YoY	$443.5M 0.16% YoY	$447.8M -2.88% YoY	$1.032B 265.66% YoY	$448.8M -29.69% YoY
Cash & Equivalents	$592.5M 10.73% YoY	$788.9M 67.54% YoY	$831.1M 34.09% YoY	$861.4M 88.32% YoY	$535.1M 92.79% YoY	$470.9M 91.55% YoY	$619.8M 71.84% YoY	$457.4M 142.54% YoY	$277.5M 60.59% YoY	$245.8M 80.63% YoY	$360.7M 18.28% YoY	$188.6M -54.95% YoY	$172.8M 56.93% YoY	$136.1M 28.88% YoY	$304.9M -70.45% YoY	$418.6M 54.44% YoY	$110.1M -65.86% YoY	$105.6M -64.85% YoY	$1.032B 265.66% YoY	$271.0M -47.83% 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	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
Other Short-Term Assets	$465.4M 66.16% YoY	$330.1M 21.17% YoY	$350.0M 41.07% YoY	$270.6M 45.64% YoY	$280.1M 58.3% YoY	$272.4M 65.7% YoY	$248.1M -29.26% YoY	$185.8M 59.35% YoY	$176.9M 218.67% YoY	$164.4M 146.56% YoY	$350.7M 86.25% YoY	$116.6M 65.32% YoY	$55.52M 3.78% YoY	$66.68M 117.07% YoY	$188.3M 484.03% 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
Inventory	$50.44M 8.49% YoY	$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
Prepaid Expenses	N/A	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
Receivables	$1.060B 67.31% YoY	$760.4M 60.96% YoY	$558.3M 31.98% YoY	$583.2M 132.72% YoY	$633.5M 114.95% YoY	$472.4M 175.38% YoY	$423.0M 18.07% YoY	$250.6M 28.0% YoY	$294.7M 81.98% YoY	$171.6M 66.08% YoY	$358.3M 25.46% YoY	$195.8M 36.65% YoY	$161.9M -8.34% YoY	$103.3M -36.7% YoY	$285.6M 66.8% 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
Other Receivables	$15.84M -55.33% YoY	$17.31M -64.88% YoY	$7.259M -76.16% YoY	$18.95M -44.88% YoY	$35.46M 15.09% YoY	$49.28M 207.69% YoY	$30.45M 41.23% YoY	$34.38M -24.22% YoY	$30.81M N/A	$16.02M N/A	$21.56M -43.24% YoY	$45.36M N/A	$0.00 N/A	$0.00 N/A	$37.99M 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	$3.210B 67.83% YoY	$2.935B 93.18% YoY	$2.329B 52.38% YoY	$2.212B 147.51% YoY	$1.913B 155.34% YoY	$1.519B 161.14% YoY	$1.528B -6.08% YoY	$893.8M 78.42% YoY	$749.2M 0.76% YoY	$581.8M -9.0% YoY	$1.627B 66.89% YoY	$501.0M -23.78% YoY	$743.5M 9.58% YoY	$639.3M -1.78% YoY	$975.2M 55.46% 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
LONG-TERM ASSETS
Property, Plant & Equipment	$628.1M 3.58% YoY	$634.8M 2.27% YoY	$639.9M 1.59% YoY	$597.1M 13.04% YoY	$606.4M 10.64% YoY	$620.7M 1.46% YoY	$629.9M -9.11% YoY	$528.2M -7.02% YoY	$548.1M -19.25% YoY	$611.8M -7.93% YoY	$693.0M 199.19% YoY	$568.1M -7.62% YoY	$678.8M 24.84% YoY	$664.5M 31.04% YoY	$231.6M -53.21% 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
Goodwill	$8.445B 0.03% YoY	$8.445B 0.03% YoY	$8.445B 0.03% YoY	$8.445B 10.19% YoY	$8.443B 10.14% YoY	$8.442B 10.12% YoY	$8.442B -0.03% YoY	$7.664B 0.26% YoY	$7.665B N/A	$7.666B N/A	$8.444B 149.24% YoY	$7.644B N/A	N/A	N/A	$3.388B 0.05% YoY	N/A	N/A	N/A	$3.386B N/A	N/A
Intangibles	$3.147B -10.78% YoY	$3.212B -10.57% YoY	$3.328B -8.82% YoY	$3.453B 3.86% YoY	$3.528B 3.7% YoY	$3.591B 3.11% YoY	$3.650B -8.52% YoY	$3.325B -9.64% YoY	$3.402B N/A	$3.483B N/A	$3.990B 321.34% YoY	$3.680B N/A	N/A	N/A	$946.9M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$99.49M 4.95% YoY	$105.2M 25.19% YoY	$103.1M 28.93% YoY	$94.59M 363.79% YoY	$94.80M 2712.31% YoY	$84.07M 2328.92% YoY	$79.93M 33.99% YoY	$20.40M 342.72% YoY	$3.371M -71.92% YoY	$3.461M -70.66% YoY	$59.66M 8.57% YoY	$4.607M -60.95% YoY	$12.01M 2.65% YoY	$11.80M 1.54% YoY	$54.95M 372.95% 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
Other Assets	$401.2M -6.68% YoY	$356.2M -15.53% YoY	$335.9M -24.87% YoY	$423.2M 611.13% YoY	$429.9M 526.49% YoY	$421.7M 526.37% YoY	$447.1M 106.31% YoY	$59.51M 8.49% YoY	$68.62M 10.65% YoY	$67.32M 24.51% YoY	$216.7M 19.46% YoY	$54.85M 72.16% YoY	$62.02M 118.91% YoY	$54.07M -9.8% YoY	$181.4M 221.66% 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
Total Long-Term Assets	$13.05B -2.8% YoY	$13.09B -2.99% YoY	$13.17B -3.07% YoY	$13.33B 12.28% YoY	$13.43B 12.18% YoY	$13.49B 11.12% YoY	$13.58B -1.31% YoY	$11.88B -2.93% YoY	$11.97B 1467.44% YoY	$12.14B 1524.32% YoY	$13.76B 181.84% YoY	$12.24B 1710.46% YoY	$763.7M 27.17% YoY	$747.4M 25.74% YoY	$4.884B 746.64% 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
TOTAL ASSETS
Total Short-Term Assets	$3.210B 67.83% YoY	$2.935B 93.18% YoY	$2.329B 52.38% YoY	$2.212B 147.51% YoY	$1.913B 155.34% YoY	$1.519B 161.14% YoY	$1.528B -6.08% YoY	$893.8M 78.42% YoY	$749.2M 0.76% YoY	$581.8M -9.0% YoY	$1.627B 66.89% YoY	$501.0M -23.78% YoY	$743.5M 9.58% YoY	$639.3M -1.78% YoY	$975.2M 55.46% 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
Total Long-Term Assets	$13.05B	$13.09B	$13.17B	$13.33B	$13.43B	$13.49B	$13.58B	$11.88B	$11.97B	$12.14B	$13.76B	$12.24B	$763.7M	$747.4M	$4.884B	$675.8M	$600.5M	$594.4M	$576.8M	$556.6M
Total Assets	$16.26B 6.01% YoY	$16.02B 6.75% YoY	$15.50B 2.54% YoY	$15.55B 21.74% YoY	$15.34B 20.61% YoY	$15.01B 17.98% YoY	$15.11B -1.81% YoY	$12.77B 0.27% YoY	$12.72B 743.93% YoY	$12.72B 817.43% YoY	$15.39B 162.71% YoY	$12.74B 855.41% YoY	$1.507B 17.84% YoY	$1.387B 11.35% YoY	$5.859B 386.57% 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
SHORT-TERM LIABILITIES
Accounts Payable	$282.8M -0.37% YoY	$210.8M -1.4% YoY	$194.8M -20.92% YoY	$265.9M 738.55% YoY	$283.9M 790.45% YoY	$213.8M 846.55% YoY	$246.4M 15.14% YoY	$31.71M 51.75% YoY	$31.88M 75.28% YoY	$22.59M 52.34% YoY	$214.0M 4.62% YoY	$20.90M 12.44% YoY	$18.19M -45.44% YoY	$14.83M -47.07% YoY	$204.5M 1212.83% 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
Accrued Expenses	$745.3M 89.23% YoY	$429.1M -14.03% YoY	$526.3M -21.47% YoY	$444.5M -27.53% YoY	$393.9M -31.04% YoY	$499.1M 23.03% YoY	$670.2M 58.72% YoY	$613.4M 150.65% YoY	$571.1M 401.49% YoY	$405.7M 364.73% YoY	$422.3M 66.5% YoY	$244.7M 68.91% YoY	$113.9M 20.71% YoY	$87.29M 2.5% YoY	$253.6M 126.66% 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
Deferred Revenue	$483.7M 10.06% YoY	$552.1M 39.6% YoY	$663.0M 59.11% YoY	$508.0M 650.24% YoY	$439.5M 341.49% YoY	$395.5M 253.81% YoY	$416.7M -38.12% YoY	$67.71M -28.33% YoY	$99.55M N/A	$111.8M N/A	$673.4M 82.53% YoY	$94.47M N/A	N/A	N/A	$368.9M 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 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
Long-Term Debt Due	$45.50M 68.43% YoY	$45.89M 69.89% YoY	$38.06M 41.09% YoY	$36.39M 64.14% YoY	$27.01M 21.43% YoY	$27.01M 21.01% YoY	$26.98M 18.15% YoY	$22.17M -16.81% YoY	$22.25M 96.74% YoY	$22.32M 85.58% YoY	$22.83M -1.69% YoY	$26.65M 103.65% YoY	$11.31M -13.44% YoY	$12.03M -6.76% YoY	$23.23M 84.04% 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
Total Short-Term Liabilities	$2.513B 70.18% YoY	$2.192B 79.78% YoY	$1.847B 30.65% YoY	$1.519B 99.03% YoY	$1.476B 96.03% YoY	$1.219B 106.49% YoY	$1.414B 1.85% YoY	$763.4M 91.12% YoY	$753.2M 282.43% YoY	$590.5M 49.16% YoY	$1.388B 56.67% YoY	$399.5M -11.03% YoY	$196.9M -53.68% YoY	$395.9M -6.88% YoY	$886.0M 113.08% 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
LONG-TERM LIABILITIES
Long-Term Debt	$4.584B 68.38% YoY	$4.594B 68.37% YoY	$3.724B 36.15% YoY	$3.701B 37.21% YoY	$2.722B 0.72% YoY	$2.729B 0.74% YoY	$2.735B 0.69% YoY	$2.697B -0.81% YoY	$2.703B 603.34% YoY	$2.708B 600.53% YoY	$2.717B -0.81% YoY	$2.719B 600.02% YoY	$384.3M -1.06% YoY	$386.6M -1.4% YoY	$2.739B 591.66% 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
Other Long-Term Liabilities	$220.4M 29.11% YoY	$129.5M -49.47% YoY	$112.2M -34.3% YoY	$273.9M 4562.09% YoY	$170.7M 2813.33% YoY	$256.3M 85.91% YoY	$170.8M 87.2% YoY	$5.875M 93.57% YoY	$5.860M -64.87% YoY	$137.9M 686.0% YoY	$91.27M -37.73% YoY	$3.035M -87.56% YoY	$16.68M -32.25% YoY	$17.54M -21.12% YoY	$146.6M 731.59% 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
Total Long-Term Liabilities	$4.804B 66.06% YoY	$4.724B 58.25% YoY	$3.836B 32.01% YoY	$3.975B 47.05% YoY	$2.893B 6.81% YoY	$2.985B 4.87% YoY	$2.906B 3.5% YoY	$2.703B -0.71% YoY	$2.709B 575.55% YoY	$2.846B 604.24% YoY	$2.808B -2.68% YoY	$2.722B 559.39% YoY	$401.0M -2.92% YoY	$404.2M -2.46% YoY	$2.885B 597.62% 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.513B 70.18% YoY	$2.192B 79.78% YoY	$1.847B 30.65% YoY	$1.519B 99.03% YoY	$1.476B 96.03% YoY	$1.219B 106.49% YoY	$1.414B 1.85% YoY	$763.4M 91.12% YoY	$753.2M 282.43% YoY	$590.5M 49.16% YoY	$1.388B 56.67% YoY	$399.5M -11.03% YoY	$196.9M -53.68% YoY	$395.9M -6.88% YoY	$886.0M 113.08% 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
Total Long-Term Liabilities	$4.804B 66.06% YoY	$4.724B 58.25% YoY	$3.836B 32.01% YoY	$3.975B 47.05% YoY	$2.893B 6.81% YoY	$2.985B 4.87% YoY	$2.906B 3.5% YoY	$2.703B -0.71% YoY	$2.709B 575.55% YoY	$2.846B 604.24% YoY	$2.808B -2.68% YoY	$2.722B 559.39% YoY	$401.0M -2.92% YoY	$404.2M -2.46% YoY	$2.885B 597.62% 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
Total Liabilities	$7.898B 58.63% YoY	$7.496B 55.68% YoY	$6.246B 25.7% YoY	$6.098B 48.92% YoY	$4.979B 21.69% YoY	$4.815B 17.68% YoY	$4.969B 0.59% YoY	$4.095B 8.76% YoY	$4.092B 584.33% YoY	$4.092B 411.46% YoY	$4.940B 26.7% YoY	$3.765B 336.84% YoY	$597.9M -28.67% YoY	$800.0M -4.7% YoY	$3.899B 370.06% 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
SHAREHOLDERS EQUITY
Retained Earnings	-$1.409B 983.68% YoY	-$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
Common Stock	$4.825B 9.39% YoY	$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
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	$3.396B -20.38% YoY	$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 110.08% YoY	$4.165B 783.84% YoY	$909.3M 106.27% YoY	$586.7M 44.56% YoY	$1.956B 422.05% 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
Total Liabilities & Shareholders Equity	$16.26B 6.01% YoY	$16.02B 6.75% YoY	$15.50B 2.54% YoY	$15.55B 21.74% YoY	$15.34B 20.61% YoY	$15.01B 17.98% YoY	$15.11B -1.81% YoY	$12.77B 0.27% YoY	$12.72B 743.93% YoY	$12.72B 817.43% YoY	$15.39B 162.71% YoY	$12.74B 855.41% YoY	$1.507B 17.84% YoY	$1.387B 11.35% YoY	$5.859B 386.57% 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