TKO Group Holdings, Inc. financial data

Symbol
TKO on NYSE
Industry
Services-Amusement & Recreation Services
Location
200 Fifth Ave, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New Whale Inc. (to 9/7/2023)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 %
Debt-to-equity 101 %
Return On Equity 0.11 %
Return On Assets 0.07 %
Operating Margin 10.1 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.51T USD
Weighted Average Number of Shares Outstanding, Basic 81.3M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.8B USD +67.4%
Operating Income (Loss) 283M USD -36.7%
Income Tax Expense (Benefit) 25.7M USD -18.3%
Net Income (Loss) Attributable to Parent 9.41M USD
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +123%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD +35.9%
Other Assets, Current 160M USD +32%
Assets, Current 870M USD +76.6%
Property, Plant and Equipment, Net 534M USD -12.3%
Operating Lease, Right-of-Use Asset 31.7M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 3.26B USD -8.42%
Goodwill 7.66B USD -0.03%
Other Assets, Noncurrent 65.5M USD +25.6%
Assets 12.7B USD +0.07%
Accounts Payable, Current 29.7M USD -29.4%
Employee-related Liabilities, Current 105M USD +3.82%
Accrued Liabilities, Current 479M USD +79.2%
Contract with Customer, Liability, Current 101M USD -14.9%
Liabilities, Current 671M USD +42%
Contract with Customer, Liability, Noncurrent 2.5M USD +272%
Deferred Income Tax Liabilities, Net 312M USD -16.3%
Operating Lease, Liability, Noncurrent 28.5M USD -13.5%
Other Liabilities, Noncurrent 7.46M USD +145%
Liabilities 3.98B USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55M USD -667%
Retained Earnings (Accumulated Deficit) -292M USD -116%
Stockholders' Equity Attributable to Parent 4.09B USD -0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD -1.61%
Liabilities and Equity 12.7B USD +0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.3M USD -14.9%
Net Cash Provided by (Used in) Financing Activities -10.6M USD +90.3%
Net Cash Provided by (Used in) Investing Activities -36.2M USD -691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.97M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526M USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.2M USD +27.2%
Deferred Tax Assets, Valuation Allowance 28.8M USD +83.7%
Deferred Tax Assets, Gross 112M USD +36.8%
Operating Lease, Liability 33.2M USD -10.6%
Depreciation 67.6M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.76M USD
Lessee, Operating Lease, Liability, to be Paid 43.2M USD -14%
Property, Plant and Equipment, Gross 675M USD -3.06%
Operating Lease, Liability, Current 4.73M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.72M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.73M USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.96M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.23M USD -1.55%
Deferred Tax Assets, Operating Loss Carryforwards 37.4M USD +26.4%
Preferred Stock, Shares Authorized 1B shares
Unrecognized Tax Benefits 4.75M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.71M USD -18.3%
Operating Lease, Payments 712K USD +525%
Amortization of Intangible Assets 305M USD +135%
Depreciation, Depletion and Amortization 107M USD +607%
Deferred Tax Assets, Net of Valuation Allowance 83.1M USD +25.7%
Interest Expense 249M USD +4.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares