TKO Group Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$15.50B
↑+2.5% +$384Mvs FY2024
Total Liabilities
$6.25B
↑+25.7% +$1.28Bvs FY2024
Equity
$3.74B
↓-8.6% -$354Mvs FY2024
Cash
$831M
↑+34.1% +$211Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.50B | $15.11B |
| Current Assets | $2.33B | $1.53B |
| Cash | $831M | $620M |
| ST Investments | $0 | $0 |
| Receivables | $558M | $423M |
| Inventory | $0 | $0 |
| Other Current | $940M | $486M |
| Non-Current Assets | $13.17B | $13.58B |
| PPE | $640M | $630M |
| Goodwill | $8.44B | $8.44B |
| Intangibles | $3.33B | $3.65B |
| Investments | $132M | $101M |
| Other Non-Current | $623M | $760M |
| Total Liab+Eq | $9.98B | $9.06B |
| Current Liab. | $1.85B | $1.41B |
| Accounts Payable | $195M | $246M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $663M | $417M |
| Other CL | $989M | $751M |
| Non-Current Liab. | $4.40B | $3.56B |
| Long-Term Debt | $3.76B | $2.76B |
| Other LT Liab. | $636M | $793M |
| Equity | $3.74B | $4.09B |
| Retained Earnings | $797M | $292M |
| Other Equity | $2.94B | $3.80B |
QuarterCharts · SEC EDGAR data · TKO · Comparing FY2025 vs FY2024