TKO
TKO Group Holdings, Inc.
NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT
$186.09
+1.30% today
Updated 2026-04-30
Market cap
$13.77B
P/E ratio
81.29
P/S ratio
2.91x
EPS (TTM)
$2.26
Dividend yield
1.25%
52W range
$151 – $226
Volume
1.4M
TKO Group Holdings, Inc. (TKO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $410.73M | $606.08M | $614.51M | $705.33M | $1.01B | $1.32B | $4.30B | $3.58B | $12.69B | $12.70B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — |
| Current assets | $179.76M | $349.31M | $390.98M | $474.01M | $404.31M | $726.85M | $948.26M | $268.30M | $492.43M | $869.57M |
| Total liabilities | $201.41M | $366.33M | $361.55M | $389.09M | $738.67M | $934.89M | $3.04B | $3.00B | $3.84B | $3.98B |
| Current liabilities | $131.59M | $133.13M | $138.19M | $357.54M | $344.34M | $497.47M | $187.32M | $230.18M | $472.14M | $670.66M |
| Long-term debt | — | — | — | — | — | $21.70M | $21.28M | $20.85M | $2.71B | $2.73B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-164.10M | $-167.30M | $-172.39M | $-101.33M | $-133.66M | $-56.33M | $-51.39M | $92.33M | $-135.23M | $-291.73M |
| Accounts receivable | $58.44M | $53.16M | $65.25M | $78.92M | $124.77M | $52.01M | $59.34M | $45.45M | $147.03M | $221.41M |
| Inventory | $6.17M | $6.53M | $8.33M | $7.75M | $8.25M | $8.39M | $8.03M | $258000.00 | — | — |
| Goodwill | — | — | — | — | — | — | $2.60B | $2.60B | $7.67B | $7.66B |