$TKO Balance Sheet | Understand Stock

$TKO

$172.18 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable (net of allowance for doubtful accounts of $28,067 and $30,733, respectively)
Deferred costs
Other current assets
Total current assets
Property, buildings and equipment, net
Intangible assets, net
Finance lease right-of-use assets, net
Operating lease right-of-use assets, net
Goodwill
Investments
Other assets
Total assets
Liabilities, Non-controlling Interests and Stockholders'/Members' Equity
Current liabilities:
Accounts payable
Accrued liabilities
Current portion of long-term debt
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Deferred revenue
Other current liabilities
Total current liabilities
Long-term debt
Long-term finance lease liabilities
Long-term operating lease liabilities
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Redeemable non-controlling interests
Stockholders' equity:
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total TKO Group Holdings, Inc. stockholders’ equity
Nonredeemable non-controlling interests
Total stockholders' equity
Total liabilities, redeemable non-controlling interests and stockholders' equity

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