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TKO TKO Group Holdings

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143.540
-0.250-0.17%

Close Dec 20 16:00 ET

143.543
+0.003+0.00%

Post 20:01 ET

11.65BMarket Cap-333.04P/E (TTM)

TKO Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

142.54%457.41M

60.59%277.53M

80.63%245.81M

30.61%235.84M

--188.59M

--172.82M

--136.09M

-79.36%180.57M

--180.57M

-Cash and cash equivalents

142.54%457.41M

60.59%277.53M

80.63%245.81M

30.61%235.84M

--188.59M

--172.82M

--136.09M

-79.36%180.57M

--180.57M

Receivables

45.56%284.96M

270.84%325.52M

122.67%187.57M

112.21%147.04M

--195.77M

--87.78M

--84.24M

16.77%69.29M

--69.29M

-Accounts receivable

28.00%250.59M

501.16%294.72M

223.32%171.56M

198.00%135.44M

--195.77M

--49.02M

--53.06M

110.75%45.45M

--45.45M

-Related party accounts receivable

--34.38M

-20.51%30.81M

-48.62%16.02M

-51.34%11.6M

----

--38.76M

--31.18M

-36.89%23.84M

--23.84M

Prepaid assets

57.35%100.31M

24,603.67%94.12M

34,384.64%118.97M

695.83%66.03M

--63.75M

--381K

--345K

963.72%8.3M

--8.3M

Other current assets

-52.40%21.59M

-29.07%20.99M

-11.23%21.9M

255.18%36.03M

--45.36M

--29.59M

--24.68M

-24.60%10.14M

--10.14M

Total current assets

78.42%893.82M

157.82%749.17M

137.12%581.76M

83.54%492.43M

--500.98M

--290.58M

--245.34M

-71.71%268.3M

--268.3M

Non current assets

Net PPE

-5.34%794.77M

317.40%818.9M

362.99%908.02M

353.62%899.63M

--839.59M

--196.19M

--196.12M

2.65%198.32M

--198.32M

-Gross PPE

2.12%929.31M

378.03%937.86M

418.28%1.02B

284.38%987.95M

--910.03M

--196.19M

--196.12M

7.62%257.02M

--257.02M

-Accumulated depreciation

-91.00%-134.54M

---118.96M

---108.44M

-50.45%-88.32M

---70.44M

----

-28.71%-58.7M

---58.7M

Goodwill and other intangible assets

-2.96%10.99B

262.26%11.07B

263.54%11.15B

264.80%11.23B

--11.32B

--3.06B

--3.07B

-1.49%3.08B

--3.08B

-Goodwill

0.26%7.66B

194.52%7.67B

194.55%7.67B

194.57%7.67B

--7.64B

--2.6B

0.00%2.6B

--2.6B

-Other intangible assets

-9.64%3.33B

652.00%3.4B

650.40%3.48B

649.04%3.56B

--3.68B

--452.38M

--464.16M

-8.92%475.77M

--475.77M

Investments and advances

93.79%33.16M

259.69%15.96M

210.36%15.99M

202.66%16.39M

--17.11M

--4.44M

--5.15M

209.66%5.42M

--5.42M

Related parties assets

--34.38M

-20.51%30.81M

-48.62%16.02M

-51.34%11.6M

----

--38.76M

--31.18M

-36.89%23.84M

--23.84M

Other non current assets

8.49%59.51M

128.97%68.62M

125.92%67.32M

72.15%52.14M

--54.85M

--29.97M

--29.8M

8.27%30.29M

--30.29M

Total non current assets

-2.93%11.88B

264.34%11.97B

268.13%12.14B

268.26%12.2B

--12.24B

--3.29B

--3.3B

-1.06%3.31B

--3.31B

Total assets

0.27%12.77B

255.68%12.72B

259.06%12.72B

254.42%12.69B

--12.74B

--3.58B

--3.54B

-16.65%3.58B

--3.58B

Liabilities

Current liabilities

Payables

51.75%31.71M

-49.33%31.88M

-60.14%22.59M

149.61%42.04M

--20.9M

--62.92M

--56.66M

-73.56%16.84M

--16.84M

-accounts payable

51.75%31.71M

214.89%31.88M

43.56%22.59M

149.61%42.04M

--20.9M

--10.12M

--15.73M

44.74%16.84M

--16.84M

-Due to related parties current

----

--18.65M

--9.24M

----

-Other payable

----

--34.15M

--31.69M

----

Current accrued expenses

150.65%613.39M

905.32%571.14M

715.93%405.67M

147.13%267.36M

--244.72M

--56.81M

--49.72M

134.76%108.19M

--108.19M

Current debt and capital lease obligation

-0.78%36.44M

52.08%37.13M

55.58%38.17M

41.97%34.75M

--36.72M

--24.41M

--24.54M

-0.00%24.48M

--24.48M

-Current debt

-16.81%22.17M

-1.19%22.25M

-1.17%22.32M

-1.39%22.37M

--26.65M

--22.51M

--22.59M

-0.92%22.68M

--22.68M

-Current capital lease obligation

41.63%14.27M

684.29%14.88M

712.56%15.85M

590.52%12.38M

--10.07M

--1.9M

--1.95M

13.27%1.79M

--1.79M

Current deferred liabilities

-28.33%67.71M

25.16%99.55M

55.65%111.78M

66.13%118.99M

--94.47M

--79.54M

--71.82M

41.30%71.62M

--71.62M

Other current liabilities

436.50%14.19M

629.23%13.5M

75.40%12.28M

-0.56%9M

--2.64M

--1.85M

--7M

281.13%9.05M

--9.05M

Current liabilities

91.12%763.43M

233.96%753.19M

181.55%590.49M

105.12%472.14M

--399.45M

--225.53M

--209.73M

22.88%230.18M

--230.18M

Non current liabilities

Long term debt and capital lease obligation

-1.11%2.95B

7.75%2.96B

8.62%2.99B

8.45%2.99B

--2.99B

--2.75B

-2.42%2.76B

--2.76B

-Long term debt

-0.81%2.7B

-0.82%2.7B

-0.82%2.71B

--2.72B

--2.73B

-2.58%2.74B

--2.74B

-Long term capital lease obligation

-4.19%254.96M

1,082.16%256.85M

1,147.30%282.21M

1,131.30%278.2M

--266.11M

--21.73M

--22.63M

21.56%22.59M

--22.59M

Non current deferred liabilities

-1.03%372.95M

--372.95M

--372.86M

--376.84M

----

--0

Due to related parties non current

----

--1.18M

----

Other non current liabilities

93.57%5.88M

-6.18%5.86M

1,736.24%137.87M

-76.24%3.05M

--3.04M

--6.25M

--7.51M

-44.08%12.82M

--12.82M

Total non current liabilities

-1.02%3.33B

21.27%3.34B

26.77%3.5B

21.51%3.37B

--3.37B

--2.75B

--2.76B

-2.76%2.77B

--2.77B

Total liabilities

8.76%4.09B

37.37%4.09B

37.69%4.09B

27.93%3.84B

--3.76B

--2.98B

--2.97B

-1.17%3B

--3B

Shareholders'equity

Share capital

0.00%2K

-100.00%2K

--2K

--587.16M

--560.04M

-54.61%568.07M

--568.07M

-common stock

0.00%2K

-100.00%2K

--2K

--587.16M

--560.04M

-54.61%568.07M

--568.07M

Retained earnings

-1,374.96%-322.81M

---346.43M

---239.07M

---135.23M

---21.89M

----

--0

Paid-in capital

4.39%4.37B

--4.34B

--4.28B

--4.24B

--4.19B

----

--0

Gains losses not affecting retained earnings

-1,481.57%-3M

-395.36%-1.17M

-272.73%-2.06M

-139.24%-332K

--217K

---237K

--1.19M

133.52%846K

--846K

Total stockholders'equity

-2.89%4.04B

580.09%3.99B

618.91%4.03B

622.25%4.11B

--4.16B

--586.92M

--561.23M

-54.45%568.92M

--568.92M

Noncontrolling interests

-3.65%4.63B

43,248.20%4.64B

44,708.94%4.6B

47,755.93%4.74B

--4.81B

--10.7M

--10.26M

2.14%9.91M

--9.91M

Total equity

-3.30%8.68B

1,343.75%8.63B

1,410.15%8.63B

1,429.06%8.85B

--8.97B

--597.62M

--571.49M

-54.01%578.82M

--578.82M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	142.54%457.41M	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
-Cash and cash equivalents	142.54%457.41M	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
Receivables	45.56%284.96M	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
-Accounts receivable	28.00%250.59M	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
-Related party accounts receivable	--34.38M	-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
Prepaid assets	57.35%100.31M	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
Other current assets	-52.40%21.59M	-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
Total current assets	78.42%893.82M	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
Non current assets
Net PPE	-5.34%794.77M	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
-Gross PPE	2.12%929.31M	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
-Accumulated depreciation	-91.00%-134.54M	---118.96M	---108.44M	-50.45%-88.32M	-50.45%-88.32M	---70.44M	----	----	-28.71%-58.7M	---58.7M
Goodwill and other intangible assets	-2.96%10.99B	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
-Goodwill	0.26%7.66B	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
-Other intangible assets	-9.64%3.33B	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
Investments and advances	93.79%33.16M	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
Related parties assets	--34.38M	-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
Other non current assets	8.49%59.51M	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
Total non current assets	-2.93%11.88B	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
Total assets	0.27%12.77B	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
Liabilities
Current liabilities
Payables	51.75%31.71M	-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
-accounts payable	51.75%31.71M	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
-Due to related parties current	----	----	----	----	----	----	--18.65M	--9.24M	----	----
-Other payable	----	----	----	----	----	----	--34.15M	--31.69M	----	----
Current accrued expenses	150.65%613.39M	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
Current debt and capital lease obligation	-0.78%36.44M	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
-Current debt	-16.81%22.17M	-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
-Current capital lease obligation	41.63%14.27M	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
Current deferred liabilities	-28.33%67.71M	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
Other current liabilities	436.50%14.19M	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
Current liabilities	91.12%763.43M	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
Non current liabilities
Long term debt and capital lease obligation	-1.11%2.95B	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
-Long term debt	-0.81%2.7B	-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
-Long term capital lease obligation	-4.19%254.96M	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
Non current deferred liabilities	-1.03%372.95M	--372.95M	--372.95M	--372.86M	--372.86M	--376.84M	----	----	--0	--0
Due to related parties non current	----	----	----	----	----	----	----	--1.18M	----	----
Other non current liabilities	93.57%5.88M	-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
Total non current liabilities	-1.02%3.33B	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
Total liabilities	8.76%4.09B	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
Shareholders'equity
Share capital	0.00%2K	-100.00%2K	-100.00%2K	-100.00%2K	-100.00%2K	--2K	--587.16M	--560.04M	-54.61%568.07M	--568.07M
-common stock	0.00%2K	-100.00%2K	-100.00%2K	-100.00%2K	-100.00%2K	--2K	--587.16M	--560.04M	-54.61%568.07M	--568.07M
Retained earnings	-1,374.96%-322.81M	---346.43M	---239.07M	---135.23M	---135.23M	---21.89M	----	----	--0	--0
Paid-in capital	4.39%4.37B	--4.34B	--4.28B	--4.24B	--4.24B	--4.19B	----	----	--0	--0
Gains losses not affecting retained earnings	-1,481.57%-3M	-395.36%-1.17M	-272.73%-2.06M	-139.24%-332K	-139.24%-332K	--217K	---237K	--1.19M	133.52%846K	--846K
Total stockholders'equity	-2.89%4.04B	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
Noncontrolling interests	-3.65%4.63B	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
Total equity	-3.30%8.68B	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
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

Heat List

Overall

No Data