← All companies
TKO Group Holdings, Inc.
TKO - Company ID 0001973266
Market cap$39.26 B
Rank#393
Filings366
The table below shows TKO Group Holdings, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $831.10M | $525.56M | $235.84M |
| Short-term investments | - | - | - |
| Receivables | $558.28M | $184.06M | $135.44M |
| Inventory | - | - | - |
| Total current assets | $2.33B | $869.57M | $492.43M |
| Property, plant & equipment | $639.93M | $533.76M | $608.42M |
| Goodwill | $8.44B | $7.66B | $7.67B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.