TKO - TKO Group Holdings, Inc.
211.75
-4.480 -2.116%
Share volume: 1,442,559
Last Updated: 03-05-2026
Entertainment/Services – Amusement And Recreation:
0.95%
PREVIOUS CLOSE
CHG
CHG%
$216.23
-4.48
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-08-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||
| Total Assets | 12.700 B | 15.010 B | 15.547 B | 15.496 B | |
| Current Assets | 869.567 M | 1.519 B | 2.212 B | 2.329 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 159.955 M | 417.357 M | 455.854 M | 584.825 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 525.556 M | 470.860 M | 861.410 M | 831.100 M | |
| Total Non-current Assets | 32.162 M | 110.904 M | 123.472 M | 131.555 M | |
| Property Plant Equipment | 533.757 M | 620.701 M | 597.097 M | 639.930 M | |
| Other Assets | 11.297 B | 12.870 B | 12.738 B | 12.527 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 12.700 B | 15.010 B | 15.547 B | 15.496 B | |
| Total liabilities | 3.981 B | 4.815 B | 6.098 B | 6.246 B | |
| Total current liabilities | 670.657 M | 1.219 B | 1.519 B | 1.847 B | |
| Accounts Payable | 29.681 M | 213.798 M | 265.922 M | 194.807 M | |
| Other liabilities | 265.777 M | 532.543 M | 540.680 M | 372.769 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.733 B | 2.729 B | 3.701 B | 3.724 B | |
| Other liabilities | 265.777 M | 532.543 M | 540.680 M | 372.769 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.091 B | 4.162 B | 3.821 B | 3.737 B | |
| Common stock | 4.385 B | 4.418 B | 4.591 B | 4.552 B | |
| Retained earnings | -291.728 M | -231.217 M | -752.388 M | -797.314 M |