Tko Group Holdings Inc Cl A (TKO)
150.40 x 8 154.00 x 5
Post-market by (Cboe BZX)
150.40 +0.55 (+0.37%) 03/20/25 [NYSE]
150.40 x 8 154.00 x 5
Post-market 151.70 +1.30 (+0.86%) 19:00 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,556 | 235,839 | 180,574 | 134,828 | 462,102 |
| Marketable Securities | N/A | N/A | N/A | 280,957 | 131,295 |
| Receivables | 184,056 | 135,436 | 45,448 | 171,196 | 52,007 |
| Inventories | N/A | N/A | N/A | 8,033 | 8,386 |
| Other current assets | 159,955 | 121,155 | 42,278 | 0 | 0 |
| TOTAL | $869,567 | $492,430 | $268,300 | $627,256 | $726,852 |
| Non-Current Assets | |||||
| PPE Net | 533,757 | 608,416 | 175,048 | 172,677 | 161,545 |
| Investments And Advances | 32,162 | 16,392 | 5,416 | 11,618 | 11,148 |
| Intangibles | 10,927,688 | 11,230,148 | 3,078,404 | 0 | 0 |
| Other Non-Current Assets | 336,763 | 343,354 | 53,562 | 392,516 | 397,777 |
| TOTAL | $11,830,370 | $12,198,310 | $3,312,430 | $576,811 | $570,470 |
| Total Assets | $12,699,940 | $12,690,740 | $3,580,730 | $1,204,067 | $1,297,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,513 | 22,367 | 22,683 | 201,523 | 295,095 |
| Accounts payable and accrued liabilities | 29,681 | 42,040 | 16,842 | 122,716 | 125,942 |
| Accrued Expenses | 479,098 | 267,363 | 108,189 | N/A | N/A |
| Other current liabilities | 16,345 | 8,997 | 9,048 | N/A | N/A |
| TOTAL | $670,657 | $472,140 | $230,179 | $415,817 | $497,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,761 | 2,713,948 | 2,736,315 | 21,284 | 21,700 |
| Deferred Revenues | 101,237 | 118,992 | 71,624 | 74,633 | 62,887 |
| aiOther Non-Current Liabilities | 60,825 | 80,004 | 43,573 | 16,340 | 14,260 |
| TOTAL | $3,332,612 | $3,379,647 | $2,781,635 | $413,590 | $415,854 |
| Total Liabilities | $4,003,269 | $3,851,787 | $3,011,814 | $829,407 | $913,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,171 | 171,939 | 74,446 | 74,865 | 77,835 |
| Common Shares | 2 | 2 | 568,070 | 749 | 778 |
| Retained earnings | -291,728 | -135,227 | N/A | -51,393 | -56,327 |
| Other shareholders' equity | 4,603,096 | 4,729,640 | 846 | 2,420 | 2,985 |
| TOTAL | $8,696,667 | $8,838,952 | $568,916 | $374,660 | $383,994 |
| Total Liabilities And Equity | $12,699,936 | $12,690,739 | $3,580,730 | $1,204,067 | $1,297,322 |