TKO Group Holdings, Inc. (TKO)
USD 142.14
(-3.47%)
USD 142.14
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.69 Billion | 3.58 Billion | 4.29 Billion | 1.31 Billion | 1.01 Billion | 705.32 Million |
| Total Current Assets | 492.43 Million | 268.3 Million | 948.25 Million | 726.85 Million | 404.31 Million | 474 Million |
| Cash And Short Term Investments | 235.83 Million | 180.57 Million | 874.68 Million | 593.39 Million | 250.48 Million | 359.14 Million |
| Cash and Cash Equivalents | 235.83 Million | 180.57 Million | 874.68 Million | 462.1 Million | 90.44 Million | 167.45 Million |
| Short Term Investments | - | 258.48 Million | 280.95 Million | 131.29 Million | 160.03 Million | 191.68 Million |
| Net Receivables | 135.43 Million | 69.87 Million | 59.33 Million | 52 Million | 124.77 Million | 78.92 Million |
| Inventory | - | 258 Thousand | 780 Thousand | 8.38 Million | 8.25 Million | 7.75 Million |
| Other Current Assets | 121.15 Million | 17.58 Million | 13.45 Million | 73.06 Million | 20.8 Million | 28.18 Million |
| Total Non-Current Assets | 12.19 Billion | 3.31 Billion | 3.34 Billion | 592.03 Million | 609.69 Million | 231.32 Million |
| Net PPE | 899.63 Million | 198.32 Million | 193.21 Million | 485.86 Million | 485.49 Million | 148.08 Million |
| Good Will And Intangible Assets | 11.23 Billion | 3.07 Billion | 3.12 Billion | - | - | - |
| Good Will | 7.66 Billion | 2.6 Billion | 2.6 Billion | - | - | - |
| Intangible Assets | 3.56 Billion | 475.76 Million | 522.34 Million | - | - | - |
| Long-Term Investments | 16.69 Million | 5.41 Million | 1.74 Million | 11.14 Million | 28.1 Million | 30.19 Million |
| Tax Assets | 3.56 Billion | 61.3 Million | 29.13 Million | 31.61 Million | 28.98 Million | 22.16 Million |
| Other Non Current Assets | -3.51 Billion | -31.02 Million | -1.16 Million | 63.4 Million | 67.1 Million | 30.86 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 3.84 Billion | 3.01 Billion | 3.04 Billion | 934.89 Million | 738.67 Million | 389.09 Million |
| Total Current Liabilities | 472.14 Million | 230.17 Million | 187.32 Million | 497.47 Million | 344.34 Million | 357.53 Million |
| Account Payables | 42.04 Million | 16.84 Million | 11.63 Million | 7.27 Million | 9.28 Million | 12.19 Million |
| Tax Payables | - | 1.41 Million | - | - | - | - |
| Short Term Debt | 34.74 Million | 24.47 Million | 24.47 Million | 308.64 Million | 206.81 Million | 188.2 Million |
| Deferred Revenue | 118.99 Million | 71.62 Million | 50.69 Million | 62.88 Million | 56.94 Million | 49.17 Million |
| Other Current Liabilities | 276.36 Million | 117.23 Million | 100.51 Million | 118.66 Million | 71.31 Million | 107.96 Million |
| Total Non Current Liabilities | 3.36 Billion | 2.78 Billion | 2.85 Billion | 437.41 Million | 394.33 Million | 31.55 Million |
| Long-Term Debt | 2.71 Billion | 2.75 Billion | 2.82 Billion | 21.7 Million | 22.09 Million | 25.69 Million |
| Deferred Revenue Non Current | 672 Thousand | -15.69 Million | -16.03 Million | 389.61 Million | 350.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.57 Million | 22.72 Million | 32.62 Million | 4.53 Million | 429 Thousand | 827 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.85 Billion | 578.82 Million | 1.25 Billion | 383.99 Million | 275.32 Million | 316.23 Million |
| Stock Holders Equity | 4.1 Billion | 568.91 Million | 1.24 Billion | 383.99 Million | 275.32 Million | 316.23 Million |
| Common Stock | 2000.00 | 568.07 Million | 1.25 Billion | 778 Thousand | 773 Thousand | 780 Thousand |
| Retained Earnings | -135.22 Million | 92.33 Million | -51.39 Million | -56.32 Million | -133.66 Million | -101.32 Million |
| Accumulated other comprehensive income | -332 Thousand | 846 Thousand | -2.52 Million | 2.98 Million | 2.86 Million | 1.5 Million |
| Common Stock Equity | 4.1 Billion | 568.91 Million | 1.24 Billion | 383.99 Million | 275.32 Million | 316.23 Million |
| Capital Lease Obligation | 278.19 Million | 24.38 Million | 20.16 Million | 389.61 Million | 350.03 Million | - |
| Total Investments | 16.69 Million | 5.41 Million | 1.74 Million | 142.44 Million | 188.14 Million | 221.88 Million |
| Total Debt | 3.02 Billion | 2.78 Billion | 2.85 Billion | 719.96 Million | 578.94 Million | 213.9 Million |
| Net Debt | 2.79 Billion | 2.6 Billion | 1.97 Billion | 257.86 Million | 488.49 Million | 46.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.71 Billion | 12.72 Billion | 12.69 Billion | 12.69 Billion | 12.73 Billion | 3.57 Billion |
| Total Current Assets | 749.16 Million | 581.76 Million | 492.43 Million | 492.43 Million | 501 Million | 290.57 Million |
| Cash And Short Term Investments | 277.53 Million | 245.81 Million | 235.83 Million | 235.83 Million | 188.6 Million | 172.82 Million |
| Cash and Cash Equivalents | 277.53 Million | 245.81 Million | 235.83 Million | 235.83 Million | 188.6 Million | 172.82 Million |
| Short Term Investments | - | - | - | - | - | 206.05 Million |
| Net Receivables | 294.71 Million | 171.55 Million | 135.43 Million | 135.43 Million | 195.8 Million | 87.78 Million |
| Inventory | - | 1.00 | - | - | - | 381 Thousand |
| Other Current Assets | 176.91 Million | 164.39 Million | 121.15 Million | 121.15 Million | 116.6 Million | 29.59 Million |
| Total Non-Current Assets | 11.97 Billion | 12.14 Billion | 12.19 Billion | 12.19 Billion | 12.23 Billion | 3.28 Billion |
| Net PPE | 818.9 Million | 908.02 Million | 899.63 Million | 899.63 Million | 839.5 Million | 196.19 Million |
| Good Will And Intangible Assets | 11.06 Billion | 11.14 Billion | 11.23 Billion | 11.23 Billion | 11.32 Billion | 3.05 Billion |
| Good Will | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.64 Billion | 2.6 Billion |
| Intangible Assets | 3.4 Billion | 3.48 Billion | 3.56 Billion | 3.56 Billion | 3.67 Billion | 452.38 Million |
| Long-Term Investments | 16.85 Million | 16.89 Million | 16.69 Million | 16.69 Million | 17.1 Million | 4.43 Million |
| Tax Assets | -29 Thousand | 69 Thousand | 3.56 Billion | 3.56 Billion | - | 38.41 Million |
| Other Non Current Assets | 67.74 Million | 66.35 Million | -3.51 Billion | -3.51 Billion | 54.8 Million | -8.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.09 Billion | 4.09 Billion | 3.84 Billion | 3.84 Billion | 3.76 Billion | 2.98 Billion |
| Total Current Liabilities | 753.18 Million | 590.49 Million | 472.14 Million | 472.14 Million | 399.5 Million | 225.53 Million |
| Account Payables | 31.87 Million | 22.58 Million | 42.04 Million | 42.04 Million | 20.9 Million | 10.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.12 Million | 38.17 Million | 34.74 Million | 34.74 Million | 36.8 Million | 24.41 Million |
| Deferred Revenue | 99.54 Million | 111.78 Million | 118.99 Million | 118.99 Million | 94.5 Million | 79.53 Million |
| Other Current Liabilities | 584.63 Million | 417.94 Million | 276.36 Million | 276.36 Million | 247.3 Million | 111.46 Million |
| Total Non Current Liabilities | 3.33 Billion | 3.5 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 2.76 Billion |
| Long-Term Debt | 2.7 Billion | 2.7 Billion | 2.71 Billion | 2.71 Billion | 2.98 Billion | 2.74 Billion |
| Deferred Revenue Non Current | 2.83 Million | 504 Thousand | 672 Thousand | 672 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.87 Million | 419.57 Million | 280.57 Million | 280.57 Million | 3 Million | 16.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.62 Billion | 8.63 Billion | 8.85 Billion | 8.85 Billion | 8.97 Billion | 597.62 Million |
| Stock Holders Equity | 3.99 Billion | 4.03 Billion | 4.1 Billion | 4.1 Billion | 4.16 Billion | 586.92 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 587.16 Million |
| Retained Earnings | -346.42 Million | -239.06 Million | -135.22 Million | -135.22 Million | -21.9 Million | 162.31 Million |
| Accumulated other comprehensive income | -1.17 Million | -2.05 Million | -332 Thousand | -332 Thousand | 200 Thousand | -237 Thousand |
| Common Stock Equity | 3.99 Billion | 4.03 Billion | 4.1 Billion | 4.1 Billion | 4.16 Billion | 586.92 Million |
| Capital Lease Obligation | 256.84 Million | 282.21 Million | 278.19 Million | 278.19 Million | 276.2 Million | 23.62 Million |
| Total Investments | 16.85 Million | 16.89 Million | 16.69 Million | 16.69 Million | 17.1 Million | 4.43 Million |
| Total Debt | 2.99 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.77 Billion |
| Net Debt | 2.71 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.83 Billion | 2.59 Billion |
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