Tko Group Holdings Inc Cl A (TKO)
143.81 x 1 157.85 x 5
Post-market by (Cboe BZX)
152.81 +3.11 (+2.08%) 03/31/25 [NYSE]
143.81 x 1 157.85 x 5
Post-market 152.81 unch (unch) 16:33 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,592 | 317,769 | 197,656 | 180,574 | 181,688 |
| Marketable Securities | N/A | 206,054 | 267,693 | N/A | 259,305 |
| Receivables | 195,773 | 161,949 | 103,299 | 45,448 | 143,271 |
| Inventories | N/A | 2,223 | 3,984 | N/A | 2,464 |
| Other current assets | 116,611 | 0 | 0 | 42,278 | 0 |
| TOTAL | $500,976 | $743,513 | $639,307 | $268,300 | $657,263 |
| Non-Current Assets | |||||
| PPE Net | 568,090 | 372,355 | 352,737 | 175,048 | 298,889 |
| Investments And Advances | 17,113 | 12,007 | 11,797 | 5,416 | 11,797 |
| Intangibles | 11,323,921 | 0 | 0 | 3,078,404 | 0 |
| Other Non-Current Assets | 326,356 | 379,345 | 382,889 | 53,562 | 365,137 |
| TOTAL | $12,235,480 | $763,707 | $747,423 | $3,312,430 | $675,823 |
| Total Assets | $12,736,450 | $1,507,220 | $1,386,730 | $3,580,730 | $1,333,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,650 | 4,711 | 214,789 | 22,683 | 214,309 |
| Accounts payable and accrued liabilities | 20,898 | 129,337 | 98,847 | 16,842 | 160,467 |
| Accrued Expenses | 244,716 | N/A | N/A | 108,189 | N/A |
| Other current liabilities | 2,644 | N/A | N/A | 9,048 | N/A |
| TOTAL | $399,454 | $196,947 | $395,881 | $230,179 | $448,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,719,463 | 20,622 | 20,733 | 2,736,315 | 20,960 |
| Deferred Revenues | 94,473 | 49,312 | 67,399 | 71,624 | 58,552 |
| aiOther Non-Current Liabilities | 69,702 | 16,239 | 17,192 | 44,204 | 23,768 |
| TOTAL | $3,376,560 | $400,962 | $404,157 | $2,781,635 | $412,881 |
| Total Liabilities | $3,776,011 | $597,909 | $800,038 | $3,011,814 | $861,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,990 | 83,162 | 74,501 | 74,446 | 74,399 |
| Common Shares | 2 | 829 | 745 | 568,070 | 744 |
| Retained earnings | -21,886 | 162,316 | 120,079 | N/A | 62,437 |
| Other shareholders' equity | 4,795,702 | 1,258 | 1,145 | 846 | -1,103 |
| TOTAL | $8,960,439 | $909,311 | $586,692 | $568,916 | $471,236 |
| Total Liabilities And Equity | $12,736,450 | $1,507,220 | $1,386,730 | $3,580,730 | $1,333,086 |