← TKO Group Holdings, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $180.6m $235.8m $525.6m $831.1m
Cash and cash equivalents — $180.6m $235.8m $525.6m $831.1m
Accounts receivable (net of allowance for doubtful accounts of $30,733 and $20,639, respectively) — $45.4m $135.4m $184.1m $558.3m
Other current assets — $42.3m $121.2m $160.0m $350.0m
Accounts Receivable — $45.4m $135.4m $423.0m $558.3m
Allowance For Doubtful Accounts Receivable — ($2.4m) ($1.1m) ($20.6m) ($30.7m)
Cash Cash Equivalents And Short Term Investments — $180.6m $235.8m $619.8m $831.1m
Gross Accounts Receivable — $47.8m $136.5m $443.7m $589.0m
Inventory — — — $50.3m $57.1m
Other Receivables — — — $20.8m $36.3m
Prepaid Assets — $8.3m $66.0m $107.4m $199.3m
Assets, Current — $268.3m $492.4m $869.6m $2.3b
Total current assets — $268.3m $492.4m $869.6m $2.3b
Property, Plant and Equipment, Net — $175.0m $608.4m $533.8m $639.9m
Goodwill — $2.6b $7.7b $7.7b $8.4b
Intangible Assets, Net (Excluding Goodwill) — $475.8m $3.6b $3.3b $3.3b
Intangible assets, net — $475.8m $3.6b $3.3b $3.3b
Goodwill And Other Intangible Assets — $3.1b $11.2b $12.1b $11.8b
Other Intangible Assets — $475.8m $3.6b $3.6b $3.3b
Operating Lease, Right-of-Use Asset — $23.3m $35.5m $31.7m $54.8m
Other Assets, Noncurrent — $30.3m $52.1m $65.5m $335.9m
Finance lease right-of-use assets, net — — $255.7m $239.6m $231.8m
Operating lease right-of-use assets, net — $23.3m $35.5m $31.7m $54.8m
Other assets — $30.3m $52.1m $65.5m $335.9m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $45.4m $135.4m $184.1m $558.3m
Accrued Liabilities, Current — $108.2m $267.4m $479.1m $526.3m
Restricted cash — — — $58.3m $354.9m
Deferred costs — — — $179.3m $234.8m
Investments — $5.4m $16.4m $32.2m $131.6m
Current portion of finance lease liabilities — — $8.1m $13.1m $22.7m
Current portion of operating lease liabilities — $1.8m $4.2m $4.7m $17.6m
Deferred revenue — $71.6m $119.0m $101.2m $663.0m
Other current liabilities — $9.0m $9.0m $16.3m $384.6m
Long-term finance lease liabilities — — $245.3m $229.8m $219.5m
Long-term operating lease liabilities — $22.6m $32.9m $28.5m $41.1m
Redeemable non-controlling interests — $9.9m $11.6m $21.9m $34.4m
Nonredeemable non-controlling interests — — $4.7b $4.6b $5.5b
Accumulated Depreciation — ($58.7m) ($88.3m) ($279.2m) ($371.3m)
Assets Held For Sale Current — $0 $7.5m $4.5m $0
Buildings And Improvements — $116.9m $394.5m $424.5m $454.8m
Capital Lease Obligations — $24.4m $290.6m $321.0m $300.9m
Construction In Progress — $7.1m $20.4m $48.5m $70.3m
Current Accrued Expenses — $108.2m $267.4m $670.2m $526.3m
Current Capital Lease Obligation — $1.8m $12.4m $32.6m $40.4m
Current Debt — $22.7m $22.4m $27.0m $38.1m
Current Debt And Capital Lease Obligation — $24.5m $34.7m $59.6m $78.5m
Current Deferred Assets — — — $179.3m $234.8m
Current Deferred Liabilities — $71.6m $119.0m $416.7m $996.6m
Duefrom Related Parties Current — $23.8m $11.6m $30.4m $7.3m
Dueto Related Parties Current $6.5m $7.7m — $12.1m $31.9m
Gross PPE — $257.0m $988.0m $1.2b $1.3b
Interest Payable — $35.5m $41.6m $21.2m $24.8m
Invested Capital — $3.3b $6.8b $6.9b $7.5b
Investments And Advances — $5.4m $16.4m $101.2m $131.6m
Land And Improvements — $50.5m $80.9m $50.6m $51.9m
Limited Partnership Capital $1.3b $568.1m — — —
Long Term Capital Lease Obligation — $22.6m $278.2m $288.4m $260.5m
Long Term Equity Investment — $5.4m $16.4m $101.2m $131.6m
Machinery Furniture Equipment — $59.3m $200.9m $385.5m $434.2m
Net Debt — $2.6b $2.5b $2.1b $2.9b
Net PPE — $198.3m $899.6m $943.1m $926.5m
Net Tangible Assets — ($2.5b) ($7.1b) ($8.0b) ($8.0b)
Non Current Deferred Liabilities — $0 $372.9m $360.5m $301.7m
Ordinary Shares Number — $83.2m $82.3m $81.2m $77.8m
Other Current Borrowings — $22.7m $22.4m $27.0m $38.1m
Other Equity Adjustments — $846k ($332k) ($2.5m) ($17.5m)
Other Non Current Assets — $30.3m $52.1m $447.1m $335.9m
Other Non Current Liabilities — $12.8m $3.0m $170.8m $112.2m
Other Payable $45.6m $41.9m — — —
Other Properties — $23.3m $291.2m $313.2m $286.6m
Preferred Securities Outside Stock Equity $9.7m $9.9m — — —
Properties — $0 $0 $0 $0
Share Issued — $83.2m $82.3m $81.2m $77.8m
Tangible Book Value — ($2.5b) ($7.1b) ($8.0b) ($8.0b)
Working Capital — $38.1m $20.3m $114.7m $481.9m
Total TKO Group Holdings, Inc. stockholders' equity — $568.9m $4.1b $4.1b $3.7b
Total Capitalization — $3.3b $6.8b $6.8b $7.5b
Total Debt — $2.8b $3.0b $3.1b $4.1b
Total Non Current Assets — $3.3b $12.2b $13.6b $13.2b
Total Partnership Capital $1.2b $568.9m — — —
Assets — $3.6b $12.7b $12.7b $15.5b
Total assets — $3.6b $12.7b $12.7b $15.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $1.8m $4.2m $4.7m $17.6m
Accounts Payable, Current — $16.8m $42.0m $29.7m $194.8m
Operating Lease, Liability, Noncurrent — $22.6m $32.9m $28.5m $41.1m
Long-term Debt, Excluding Current Maturities — $2.7b $2.7b $2.7b $3.7b
Long-term Debt, Current Maturities — $22.7m $22.4m $26.5m $38.1m
Long-term Debt, Excluding Current Maturities — $2.7b $2.7b $2.7b $3.7b
Current portion of long-term debt — $22.7m $22.4m $26.5m $38.1m
Payables And Accrued Expenses — $125.0m $309.4m $928.7m $753.0m
Liabilities, Current — $230.2m $472.1m $670.7m $1.8b
Total current liabilities — $230.2m $472.1m $670.7m $1.8b
Deferred Income Tax Liabilities, Net — — $372.9m $312.2m $301.7m
Other Liabilities, Noncurrent — $12.8m $3.0m $7.5m $112.2m
Deferred tax liabilities — — $372.9m $312.2m $301.7m
Other long-term liabilities — $12.8m $3.0m $7.5m $112.2m
Long Term Debt And Capital Lease Obligation — $2.8b $3.0b $3.0b $4.0b
Non Current Deferred Taxes Liabilities — $0 $372.9m $360.5m $301.7m
Deferred Tax Liabilities, Net — $1.5m $437.3m $393.7m $365.6m
Liabilities — $3.0b $3.8b $4.0b $6.2b
Total liabilities — $3.0b $3.8b $4.0b $6.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — $9.9m $11.6m $21.9m $34.4m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) — $0 ($135.2m) ($291.7m) ($797.3m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — $846k ($332k) ($2.5m) ($17.5m)
Additional Paid in Capital, Common Stock — — $4.2b $4.4b $4.6b
Common stock — $568.1m $2k $2k $2k
Accumulated other comprehensive loss — $846k ($332k) ($2.5m) ($17.5m)
Accumulated deficit — — ($135.2m) ($291.7m) ($797.3m)
Capital Stock — $568.1m $2k $2k $2k
Gains Losses Not Affecting Retained Earnings — $846k ($332k) ($2.5m) ($17.5m)
Stockholders' Equity Attributable to Parent — $568.9m $4.1b $4.1b $3.7b
Minority Interest — $9.9m $4.7b $6.1b $5.5b
Total Equity Gross Minority Interest — $578.8m $8.9b $10.1b $9.3b
Total Non Current Liabilities Net Minority Interest — $2.8b $3.4b $3.6b $4.4b
Total stockholders' equity — $568.9m $8.8b $8.7b $9.2b
Liabilities and Equity — $3.6b $12.7b $12.7b $15.5b
Total liabilities, redeemable non-controlling interests and stockholders' equity — $3.6b $12.7b $12.7b $15.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.