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Tko Group Holdings Inc (TKO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Tko Group Holdings Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent592.49
Cash & Short-term Investments592.00
Accounts receivable1,059.90
Other Receivables15.84
Deferred Costs, Current AS132.99
Other Current Assets1,227.91
Total loans net53.24
Total Current Assets3,210.41
Equipment/Property/Plant Net1,042.80
Goodwill net8,445.01
Intangible Assets3,147.30
Long-term investments128.05
Other Assets, Noncurrent162.10
Restricted Cash Current937.34
Finance Lease Right Of Use Asset255.17
Operating Lease Right Of Use Asset51.65
Total Assets16,263.72
Liabilities
Accounts Payable, Current AC282.82
Accrued Liabilities, Current AC745.32
Long-term Debt, Current Maturities LO45.50
Other Liabilities, Current1,421.84
Taxes Payable17.10
Total Current Liabilities2,512.58
Long-term debt4,629.23
Long-term Debt Convertible11.17
Total Long-term Debt4,640.39
Other liabilities, Noncurrent745.44
Finance Lease Liability Current27.25
Operating Lease Liability Current18.10
Contract With Customer Liability Current552.12
Finance Lease Liability Noncurrent240.68
Operating Lease Liability Noncurrent38.95
Deferred Income Tax Liabilities Net301.06
Total Liabilities7,898.41
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,825.26
Retained Earnings / Accumulated Deficit-1,408.87
Accumulated Other Comprehensive Income-20.46
Other Equity-20.46
Common Stockholder's Equity8,296.48
Non-controlling interests & other34.41
Total Stockholder's Equity8,330.90
Liabilities & Stockholder's Equity16,263.72
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About Tko Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tko-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-330592

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.