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TKO TKO Group Holdings

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  • 116.790
  • -0.320-0.27%
Close Aug 16 16:00 ET
  • 116.790
  • 0.0000.00%
Post 16:52 ET
9.46BMarket Cap-486625P/E (TTM)

TKO Group Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
60.59%277.53M
80.63%245.81M
30.61%235.84M
30.61%235.84M
--188.59M
--172.82M
--136.09M
-79.36%180.57M
--180.57M
--874.69M
-Cash and cash equivalents
60.59%277.53M
80.63%245.81M
30.61%235.84M
30.61%235.84M
--188.59M
--172.82M
--136.09M
-79.36%180.57M
--180.57M
--874.69M
Receivables
270.84%325.52M
122.67%187.57M
112.21%147.04M
112.21%147.04M
--195.77M
--87.78M
--84.24M
16.77%69.29M
--69.29M
--59.34M
-Accounts receivable
501.16%294.72M
223.32%171.56M
198.00%135.44M
198.00%135.44M
--195.77M
--49.02M
--53.06M
110.75%45.45M
--45.45M
--21.57M
-Related party accounts receivable
-20.51%30.81M
-48.62%16.02M
-51.34%11.6M
-51.34%11.6M
----
--38.76M
--31.18M
-36.89%23.84M
--23.84M
--37.77M
Prepaid assets
24,603.67%94.12M
34,384.64%118.97M
695.83%66.03M
695.83%66.03M
--63.75M
--381K
--345K
963.72%8.3M
--8.3M
--780K
Other current assets
-29.07%20.99M
-11.23%21.9M
255.18%36.03M
255.18%36.03M
--45.36M
--29.59M
--24.68M
-24.60%10.14M
--10.14M
--13.45M
Total current assets
157.82%749.17M
137.12%581.76M
83.54%492.43M
83.54%492.43M
--500.98M
--290.58M
--245.34M
-71.71%268.3M
--268.3M
--948.26M
Non current assets
Net PPE
317.40%818.9M
362.99%908.02M
353.62%899.63M
353.62%899.63M
--839.59M
--196.19M
--196.12M
2.65%198.32M
--198.32M
--193.21M
-Gross PPE
378.03%937.86M
418.28%1.02B
284.38%987.95M
284.38%987.95M
--910.03M
--196.19M
--196.12M
7.62%257.02M
--257.02M
--238.82M
-Accumulated depreciation
---118.96M
---108.44M
-50.45%-88.32M
-50.45%-88.32M
---70.44M
----
----
-28.71%-58.7M
---58.7M
---45.61M
Goodwill and other intangible assets
262.26%11.07B
263.54%11.15B
264.80%11.23B
264.80%11.23B
--11.32B
--3.06B
--3.07B
-1.49%3.08B
--3.08B
--3.12B
-Goodwill
194.52%7.67B
194.55%7.67B
194.57%7.67B
194.57%7.67B
--7.64B
--2.6B
--2.6B
0.00%2.6B
--2.6B
--2.6B
-Other intangible assets
652.00%3.4B
650.40%3.48B
649.04%3.56B
649.04%3.56B
--3.68B
--452.38M
--464.16M
-8.92%475.77M
--475.77M
--522.35M
Investments and advances
259.69%15.96M
210.36%15.99M
202.66%16.39M
202.66%16.39M
--17.11M
--4.44M
--5.15M
209.66%5.42M
--5.42M
--1.75M
Related parties assets
-20.51%30.81M
-48.62%16.02M
-51.34%11.6M
-51.34%11.6M
----
--38.76M
--31.18M
-36.89%23.84M
--23.84M
--37.77M
Other non current assets
128.97%68.62M
125.92%67.32M
72.15%52.14M
72.15%52.14M
--54.85M
--29.97M
--29.8M
8.27%30.29M
--30.29M
--27.97M
Total non current assets
264.34%11.97B
268.13%12.14B
268.26%12.2B
268.26%12.2B
--12.24B
--3.29B
--3.3B
-1.06%3.31B
--3.31B
--3.35B
Total assets
255.68%12.72B
259.06%12.72B
254.42%12.69B
254.42%12.69B
--12.74B
--3.58B
--3.54B
-16.65%3.58B
--3.58B
--4.3B
Liabilities
Current liabilities
Payables
-49.33%31.88M
-60.14%22.59M
149.61%42.04M
149.61%42.04M
--20.9M
--62.92M
--56.66M
-73.56%16.84M
--16.84M
--63.69M
-accounts payable
214.89%31.88M
43.56%22.59M
149.61%42.04M
149.61%42.04M
--20.9M
--10.12M
--15.73M
44.74%16.84M
--16.84M
--11.64M
-Due to related parties current
----
----
----
----
----
--18.65M
--9.24M
----
----
--6.48M
-Other payable
----
----
----
----
----
--34.15M
--31.69M
----
----
--45.58M
Current accrued expenses
905.32%571.14M
715.93%405.67M
147.13%267.36M
147.13%267.36M
--244.72M
--56.81M
--49.72M
134.76%108.19M
--108.19M
--46.09M
Current debt and capital lease obligation
52.08%37.13M
55.58%38.17M
41.97%34.75M
41.97%34.75M
--36.72M
--24.41M
--24.54M
-0.00%24.48M
--24.48M
--24.48M
-Current debt
-1.19%22.25M
-1.17%22.32M
-1.39%22.37M
-1.39%22.37M
--26.65M
--22.51M
--22.59M
-0.92%22.68M
--22.68M
--22.89M
-Current capital lease obligation
684.29%14.88M
712.56%15.85M
590.52%12.38M
590.52%12.38M
--10.07M
--1.9M
--1.95M
13.27%1.79M
--1.79M
--1.58M
Current deferred liabilities
25.16%99.55M
55.65%111.78M
66.13%118.99M
66.13%118.99M
--94.47M
--79.54M
--71.82M
41.30%71.62M
--71.62M
--50.69M
Other current liabilities
629.23%13.5M
75.40%12.28M
-0.56%9M
-0.56%9M
--2.64M
--1.85M
--7M
281.13%9.05M
--9.05M
--2.37M
Current liabilities
233.96%753.19M
181.55%590.49M
105.12%472.14M
105.12%472.14M
--399.45M
--225.53M
--209.73M
22.88%230.18M
--230.18M
--187.32M
Non current liabilities
Long term debt and capital lease obligation
7.75%2.96B
8.62%2.99B
8.45%2.99B
8.45%2.99B
--2.99B
--2.75B
--2.75B
-2.42%2.76B
--2.76B
--2.83B
-Long term debt
-0.82%2.7B
-0.82%2.71B
-0.82%2.71B
-0.82%2.71B
--2.72B
--2.73B
--2.73B
-2.58%2.74B
--2.74B
--2.81B
-Long term capital lease obligation
1,082.16%256.85M
1,147.30%282.21M
1,131.30%278.2M
1,131.30%278.2M
--266.11M
--21.73M
--22.63M
21.56%22.59M
--22.59M
--18.59M
Non current deferred liabilities
--372.95M
--372.95M
--372.86M
--372.86M
--376.84M
----
----
--0
--0
----
Due to related parties non current
----
----
----
----
----
----
--1.18M
----
----
----
Other non current liabilities
-6.18%5.86M
1,736.24%137.87M
-76.24%3.05M
-76.24%3.05M
--3.04M
--6.25M
--7.51M
-44.08%12.82M
--12.82M
--22.92M
Total non current liabilities
21.27%3.34B
26.77%3.5B
21.51%3.37B
21.51%3.37B
--3.37B
--2.75B
--2.76B
-2.76%2.77B
--2.77B
--2.85B
Total liabilities
37.37%4.09B
37.69%4.09B
27.93%3.84B
27.93%3.84B
--3.76B
--2.98B
--2.97B
-1.17%3B
--3B
--3.04B
Shareholders'equity
Share capital
-100.00%2K
-100.00%2K
-100.00%2K
-100.00%2K
--2K
--587.16M
--560.04M
-54.61%568.07M
--568.07M
--1.25B
-common stock
-100.00%2K
-100.00%2K
-100.00%2K
-100.00%2K
--2K
--587.16M
--560.04M
-54.61%568.07M
--568.07M
--1.25B
Retained earnings
---346.43M
---239.07M
---135.23M
---135.23M
---21.89M
----
----
--0
--0
----
Paid-in capital
--4.34B
--4.28B
--4.24B
--4.24B
--4.19B
----
----
--0
--0
----
Gains losses not affecting retained earnings
-395.36%-1.17M
-272.73%-2.06M
-139.24%-332K
-139.24%-332K
--217K
---237K
--1.19M
133.52%846K
--846K
---2.52M
Total stockholders'equity
580.09%3.99B
618.91%4.03B
622.25%4.11B
622.25%4.11B
--4.16B
--586.92M
--561.23M
-54.45%568.92M
--568.92M
--1.25B
Noncontrolling interests
43,248.20%4.64B
44,708.94%4.6B
47,755.93%4.74B
47,755.93%4.74B
--4.81B
--10.7M
--10.26M
2.14%9.91M
--9.91M
--9.7M
Total equity
1,343.75%8.63B
1,410.15%8.63B
1,429.06%8.85B
1,429.06%8.85B
--8.97B
--597.62M
--571.49M
-54.01%578.82M
--578.82M
--1.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 60.59%277.53M80.63%245.81M30.61%235.84M30.61%235.84M--188.59M--172.82M--136.09M-79.36%180.57M--180.57M--874.69M
-Cash and cash equivalents 60.59%277.53M80.63%245.81M30.61%235.84M30.61%235.84M--188.59M--172.82M--136.09M-79.36%180.57M--180.57M--874.69M
Receivables 270.84%325.52M122.67%187.57M112.21%147.04M112.21%147.04M--195.77M--87.78M--84.24M16.77%69.29M--69.29M--59.34M
-Accounts receivable 501.16%294.72M223.32%171.56M198.00%135.44M198.00%135.44M--195.77M--49.02M--53.06M110.75%45.45M--45.45M--21.57M
-Related party accounts receivable -20.51%30.81M-48.62%16.02M-51.34%11.6M-51.34%11.6M------38.76M--31.18M-36.89%23.84M--23.84M--37.77M
Prepaid assets 24,603.67%94.12M34,384.64%118.97M695.83%66.03M695.83%66.03M--63.75M--381K--345K963.72%8.3M--8.3M--780K
Other current assets -29.07%20.99M-11.23%21.9M255.18%36.03M255.18%36.03M--45.36M--29.59M--24.68M-24.60%10.14M--10.14M--13.45M
Total current assets 157.82%749.17M137.12%581.76M83.54%492.43M83.54%492.43M--500.98M--290.58M--245.34M-71.71%268.3M--268.3M--948.26M
Non current assets
Net PPE 317.40%818.9M362.99%908.02M353.62%899.63M353.62%899.63M--839.59M--196.19M--196.12M2.65%198.32M--198.32M--193.21M
-Gross PPE 378.03%937.86M418.28%1.02B284.38%987.95M284.38%987.95M--910.03M--196.19M--196.12M7.62%257.02M--257.02M--238.82M
-Accumulated depreciation ---118.96M---108.44M-50.45%-88.32M-50.45%-88.32M---70.44M---------28.71%-58.7M---58.7M---45.61M
Goodwill and other intangible assets 262.26%11.07B263.54%11.15B264.80%11.23B264.80%11.23B--11.32B--3.06B--3.07B-1.49%3.08B--3.08B--3.12B
-Goodwill 194.52%7.67B194.55%7.67B194.57%7.67B194.57%7.67B--7.64B--2.6B--2.6B0.00%2.6B--2.6B--2.6B
-Other intangible assets 652.00%3.4B650.40%3.48B649.04%3.56B649.04%3.56B--3.68B--452.38M--464.16M-8.92%475.77M--475.77M--522.35M
Investments and advances 259.69%15.96M210.36%15.99M202.66%16.39M202.66%16.39M--17.11M--4.44M--5.15M209.66%5.42M--5.42M--1.75M
Related parties assets -20.51%30.81M-48.62%16.02M-51.34%11.6M-51.34%11.6M------38.76M--31.18M-36.89%23.84M--23.84M--37.77M
Other non current assets 128.97%68.62M125.92%67.32M72.15%52.14M72.15%52.14M--54.85M--29.97M--29.8M8.27%30.29M--30.29M--27.97M
Total non current assets 264.34%11.97B268.13%12.14B268.26%12.2B268.26%12.2B--12.24B--3.29B--3.3B-1.06%3.31B--3.31B--3.35B
Total assets 255.68%12.72B259.06%12.72B254.42%12.69B254.42%12.69B--12.74B--3.58B--3.54B-16.65%3.58B--3.58B--4.3B
Liabilities
Current liabilities
Payables -49.33%31.88M-60.14%22.59M149.61%42.04M149.61%42.04M--20.9M--62.92M--56.66M-73.56%16.84M--16.84M--63.69M
-accounts payable 214.89%31.88M43.56%22.59M149.61%42.04M149.61%42.04M--20.9M--10.12M--15.73M44.74%16.84M--16.84M--11.64M
-Due to related parties current ----------------------18.65M--9.24M----------6.48M
-Other payable ----------------------34.15M--31.69M----------45.58M
Current accrued expenses 905.32%571.14M715.93%405.67M147.13%267.36M147.13%267.36M--244.72M--56.81M--49.72M134.76%108.19M--108.19M--46.09M
Current debt and capital lease obligation 52.08%37.13M55.58%38.17M41.97%34.75M41.97%34.75M--36.72M--24.41M--24.54M-0.00%24.48M--24.48M--24.48M
-Current debt -1.19%22.25M-1.17%22.32M-1.39%22.37M-1.39%22.37M--26.65M--22.51M--22.59M-0.92%22.68M--22.68M--22.89M
-Current capital lease obligation 684.29%14.88M712.56%15.85M590.52%12.38M590.52%12.38M--10.07M--1.9M--1.95M13.27%1.79M--1.79M--1.58M
Current deferred liabilities 25.16%99.55M55.65%111.78M66.13%118.99M66.13%118.99M--94.47M--79.54M--71.82M41.30%71.62M--71.62M--50.69M
Other current liabilities 629.23%13.5M75.40%12.28M-0.56%9M-0.56%9M--2.64M--1.85M--7M281.13%9.05M--9.05M--2.37M
Current liabilities 233.96%753.19M181.55%590.49M105.12%472.14M105.12%472.14M--399.45M--225.53M--209.73M22.88%230.18M--230.18M--187.32M
Non current liabilities
Long term debt and capital lease obligation 7.75%2.96B8.62%2.99B8.45%2.99B8.45%2.99B--2.99B--2.75B--2.75B-2.42%2.76B--2.76B--2.83B
-Long term debt -0.82%2.7B-0.82%2.71B-0.82%2.71B-0.82%2.71B--2.72B--2.73B--2.73B-2.58%2.74B--2.74B--2.81B
-Long term capital lease obligation 1,082.16%256.85M1,147.30%282.21M1,131.30%278.2M1,131.30%278.2M--266.11M--21.73M--22.63M21.56%22.59M--22.59M--18.59M
Non current deferred liabilities --372.95M--372.95M--372.86M--372.86M--376.84M----------0--0----
Due to related parties non current --------------------------1.18M------------
Other non current liabilities -6.18%5.86M1,736.24%137.87M-76.24%3.05M-76.24%3.05M--3.04M--6.25M--7.51M-44.08%12.82M--12.82M--22.92M
Total non current liabilities 21.27%3.34B26.77%3.5B21.51%3.37B21.51%3.37B--3.37B--2.75B--2.76B-2.76%2.77B--2.77B--2.85B
Total liabilities 37.37%4.09B37.69%4.09B27.93%3.84B27.93%3.84B--3.76B--2.98B--2.97B-1.17%3B--3B--3.04B
Shareholders'equity
Share capital -100.00%2K-100.00%2K-100.00%2K-100.00%2K--2K--587.16M--560.04M-54.61%568.07M--568.07M--1.25B
-common stock -100.00%2K-100.00%2K-100.00%2K-100.00%2K--2K--587.16M--560.04M-54.61%568.07M--568.07M--1.25B
Retained earnings ---346.43M---239.07M---135.23M---135.23M---21.89M----------0--0----
Paid-in capital --4.34B--4.28B--4.24B--4.24B--4.19B----------0--0----
Gains losses not affecting retained earnings -395.36%-1.17M-272.73%-2.06M-139.24%-332K-139.24%-332K--217K---237K--1.19M133.52%846K--846K---2.52M
Total stockholders'equity 580.09%3.99B618.91%4.03B622.25%4.11B622.25%4.11B--4.16B--586.92M--561.23M-54.45%568.92M--568.92M--1.25B
Noncontrolling interests 43,248.20%4.64B44,708.94%4.6B47,755.93%4.74B47,755.93%4.74B--4.81B--10.7M--10.26M2.14%9.91M--9.91M--9.7M
Total equity 1,343.75%8.63B1,410.15%8.63B1,429.06%8.85B1,429.06%8.85B--8.97B--597.62M--571.49M-54.01%578.82M--578.82M--1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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