TKO Group Holdings Balance Sheet (2022-2025) | TKO

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Balance Sheet	Dec2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.18B	0.19B	0.24B	0.25B	0.28B	0.46B	0.62B	0.47B	0.54B	0.86B
Short-term Investments							0.06B	0.16B	0.32B	0.31B
Cash & Current Investments	0.18B	0.19B	0.24B	0.25B	0.28B	0.46B	0.68B	0.63B	0.86B	1.17B
Receivables - Net	0.05B	0.20B	0.14B	0.17B	0.29B	0.25B	0.42B	0.47B	0.63B	0.58B
Receivables - Other	0.02B		0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B
Receivables	0.07B	0.20B	0.15B	0.19B	0.33B	0.28B	0.45B	0.52B	0.67B	0.61B
Current Deferred Tax Assets							0.18B	0.14B	0.14B	0.19B
Prepaid Assets	0.04B	0.12B	0.12B	0.16B	0.18B	0.19B	0.25B	0.27B	0.28B	0.27B
Current Assets	0.27B	0.50B	0.49B	0.58B	0.75B	0.89B	1.53B	1.52B	1.91B	2.21B
Non-Current Assets
Property, Plant & Equipment (Net)	0.18B	0.57B	0.61B	0.61B	0.55B	0.53B	0.63B	0.62B	0.61B	0.60B
Long-Term Investments	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.10B	0.11B	0.12B	0.12B
Goodwill	2.60B	7.64B	7.67B	7.67B	7.67B	7.66B	8.44B	8.44B	8.44B	8.44B
Intangibles	1.07B	4.33B	4.29B	4.29B	4.29B	4.29B	3.65B	3.59B	3.53B	3.45B
Goodwill & Intangibles	3.68B	11.97B	11.96B	11.96B	11.96B	11.96B	12.09B	12.03B	11.97B	11.90B
Other Non-Current Assets	0.03B	0.05B	0.05B	0.07B	0.07B	0.06B	0.45B	0.42B	0.43B	0.42B
Non-Current Assets	3.31B	12.24B	12.20B	12.14B	11.97B	11.88B	13.58B	13.49B	13.43B	13.33B
Assets	3.58B	12.74B	12.69B	12.72B	12.72B	12.77B	15.11B	15.01B	15.34B	15.55B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.25B	0.21B	0.28B	0.27B
Payables	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.25B	0.21B	0.28B	0.27B
Accumulated Expenses	0.11B	0.24B	0.27B	0.41B	0.57B	0.61B	0.67B	0.50B	0.39B	0.44B
Other Accumulated Expenses	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.04B	0.05B	0.29B	0.23B
Short term Debt	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B
Current Leases	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue	0.07B	0.09B	0.12B	0.11B	0.10B	0.07B	0.47B	0.46B	0.49B	0.55B
Total Current Liabilities	0.23B	0.40B	0.47B	0.59B	0.75B	0.76B	1.41B	1.22B	1.48B	1.52B
Non-Current Liabilities
Capital Leases		0.23B	0.25B	0.25B	0.23B	0.22B	0.24B	0.23B	0.22B	0.22B
Non-Current Debt	2.74B	2.72B	2.71B	2.71B	2.70B	2.70B	2.74B	2.73B	2.72B	3.70B
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability		0.38B	0.37B	0.37B	0.37B	0.37B	0.36B	0.33B	0.34B	0.34B
Operating Leases	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.04B
Other Non-Current Liabilities	0.01B	0.00B	0.00B	0.14B	0.01B	0.01B	0.17B	0.26B	0.17B	0.27B
Total Non-Current Liabilities	2.99B	3.76B	3.84B	3.95B	4.09B	4.09B	4.80B	4.56B	4.81B	5.82B
Total Liabilities	3.00B	3.76B	3.84B	4.09B	4.09B	4.09B	4.97B	4.82B	4.98B	6.10B
Shareholder's Equity
Total Debt	2.76B	2.75B	2.74B	2.73B	2.73B	2.72B	2.76B	2.76B	2.75B	3.74B
Common Equity	0.57B	8.96B	8.84B	8.62B	8.62B	8.66B	10.12B	10.17B	10.34B	9.43B
Shareholder's Equity	0.57B	8.96B	8.84B	8.62B	8.62B	8.66B	10.12B	10.17B	10.34B	9.43B
Liabilities and Shareholders Equity	3.58B	12.74B	12.69B	12.72B	12.72B	12.77B	15.11B	15.01B	15.34B	15.55B
Retained Earnings	0.00B	-0.02B	-0.14B	-0.24B	-0.35B	-0.32B	-0.29B	-0.23B	-0.13B	-0.75B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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TKO Group Holdings Balance Sheet (2022-2025) | TKO

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