TKO Balance Sheet (2022-2025) | TKO

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18B0.19B0.24B0.25B0.28B0.46B0.62B0.47B0.54B0.86B0.83B
Short-term Investments (Quarter) 0.06B0.16B0.32B0.31B0.35B
Cash & Current Investments (Quarter) 0.18B0.19B0.24B0.25B0.28B0.46B0.68B0.63B0.86B1.17B1.19B
Receivables - Net (Quarter) 0.05B0.20B0.14B0.17B0.29B0.25B0.42B0.47B0.63B0.58B0.56B
Receivables - Other (Quarter) 0.02B0.01B0.02B0.03B0.03B0.02B0.05B0.03B0.03B0.04B
Receivables (Quarter) 0.07B0.20B0.15B0.19B0.33B0.28B0.44B0.52B0.66B0.61B0.59B
Current Deferred Tax Assets (Quarter) 0.18B0.14B0.14B0.19B0.23B
Prepaid Assets (Quarter) 0.01B0.12B0.12B0.16B0.18B0.07B0.25B0.08B0.28B0.02B0.35B
Current Assets (Quarter) 0.27B0.50B0.49B0.58B0.75B0.89B1.53B1.52B1.91B2.21B2.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.57B0.61B0.61B0.55B0.53B0.63B0.62B0.61B0.60B0.64B
Long-Term Investments (Quarter) 0.01B0.02B0.02B0.02B0.02B0.03B0.10B0.11B0.12B0.12B0.13B
Goodwill (Quarter) 2.60B7.64B8.44B7.67B7.67B7.66B8.44B8.44B8.44B8.44B8.44B
Intangibles (Quarter) 0.48B3.68B4.29B3.48B4.29B3.33B5.01B3.59B3.53B3.45B5.06B
Goodwill & Intangibles (Quarter) 3.08B11.32B12.74B11.15B11.96B10.99B13.45B12.03B11.97B11.90B13.50B
Other Non-Current Assets (Quarter) 0.03B0.05B0.05B0.07B0.07B0.06B0.45B0.42B0.43B0.42B0.34B
Non-Current Assets (Quarter) 3.31B12.24B12.20B12.14B11.97B11.88B13.58B13.49B13.43B13.33B13.17B
Assets (Quarter) 3.58B12.74B12.69B12.72B12.72B12.77B15.11B15.01B15.34B15.55B15.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.02B0.04B0.02B0.03B0.03B0.25B0.21B0.28B0.27B0.19B
Payables (Quarter) 0.02B0.02B0.04B0.02B0.03B0.03B0.25B0.21B0.28B0.27B0.19B
Accumulated Expenses (Quarter) 0.11B0.04B0.04B0.04B0.06B0.01B0.01B0.50B0.11B0.00B0.02B
Other Accumulated Expenses (Quarter) 0.01B0.03B0.03B0.02B0.01B0.02B0.04B0.04B0.04B0.06B0.38B
Short term Debt (Quarter) 0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B
Current Leases (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B
Current Deferred Revenue (Quarter) 0.07B0.09B0.12B0.11B0.10B0.07B0.47B0.46B0.49B0.55B0.70B
Total Current Liabilities (Quarter) 0.23B0.40B0.47B0.59B0.75B0.76B1.41B1.22B1.48B1.52B1.85B
Non-Current Liabilities
Capital Leases (Quarter) 0.23B0.25B0.25B0.23B0.22B0.24B0.23B0.22B0.22B0.22B
Non-Current Debt (Quarter) 2.74B2.72B2.71B2.71B2.70B2.70B2.74B2.73B2.72B3.70B3.72B
Minority Interest (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.38B0.37B0.37B0.37B0.37B0.36B0.33B0.34B0.34B0.30B
Operating Leases (Quarter) 0.02B0.04B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.04B0.04B
Other Non-Current Liabilities (Quarter) 0.01B0.00B0.00B0.14B0.01B0.01B0.17B0.26B0.17B0.27B0.11B
Total Non-Current Liabilities (Quarter) 2.99B3.76B3.84B3.95B4.09B4.09B4.80B4.56B4.81B5.82B6.13B
Total Liabilities (Quarter) -0.80B3.00B-0.56B-0.59B3.76B3.84B4.09B4.09B4.09B4.97B4.82B4.98B6.10B6.25B
Shareholder's Equity
Total Debt (Quarter) 2.76B2.75B2.74B2.73B2.73B2.72B2.76B2.76B2.75B3.74B3.76B
Common Equity (Quarter) 0.80B1.95B0.56B0.59B8.96B10.44B10.26B10.06B10.13B10.12B10.17B10.34B9.43B3.74B
Shareholder's Equity (Quarter) 0.80B1.95B0.56B0.59B8.96B10.44B10.26B10.06B10.13B10.12B10.17B10.34B3.82B9.22B
Liabilities and Shareholders Equity (Quarter) 3.58B12.74B12.69B12.72B12.72B12.77B15.11B15.01B15.34B15.55B15.50B
Retained Earnings (Quarter) 0.00B0.00B-0.00B-0.00B-0.00B-0.32B-0.29B-0.23B-0.02B-0.75B-0.02B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B