Production (Stage)
TKO Group Holdings, Inc.
TKO
$157.72
$1.490.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.41% | 14.90% | 64.81% | 12.90% | 4.23% |
| Total Receivables | 135.63% | -22.30% | -12.46% | 73.55% | 27.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.54% | 5.74% | 6.58% | -20.89% | 61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,998.03% | -67.67% | -1.64% | 76.81% | -18.38% |
| Total Current Assets | 74.71% | -2.71% | 19.31% | 28.78% | 18.14% |
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| Total Current Assets | 74.71% | -2.71% | 19.31% | 28.78% | 18.14% |
| Net Property, Plant & Equipment | 14.90% | 1.29% | -2.95% | -9.81% | 0.93% |
| Long-term Investments | 10.15% | 0.00% | -0.02% | -0.01% | 0.00% |
| Goodwill | 10.15% | 0.00% | -0.02% | -0.01% | 0.00% |
| Total Other Intangibles | 10.04% | -1.86% | -2.26% | -2.33% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.81% | 10.07% | -13.27% | 1.93% | 29.13% |
| Total Assets | 18.19% | -0.55% | 0.40% | -0.02% | 0.25% |
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| Total Accounts Payable | 620.32% | -6.40% | -0.52% | 41.14% | -46.27% |
| Total Accrued Expenses | 72.99% | -4.97% | 4.57% | 26.55% | -25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.97% | 21.57% | -1.85% | -2.75% | 9.86% |
| Total Finance Division Other Current Liabilities | 48.19% | -19.05% | 0.13% | 30.52% | 128.93% |
| Total Other Current Liabilities | 48.19% | -19.05% | 0.13% | 30.52% | 128.93% |
| Total Current Liabilities | 81.81% | -12.15% | 1.36% | 27.55% | 25.07% |
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| Total Current Liabilities | 81.81% | -12.15% | 1.36% | 27.55% | 25.07% |
| Long-Term Debt | -0.16% | 1.31% | -0.20% | -0.20% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93% | 1.32% | -0.73% | -8.99% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.93% | -15.62% | 0.00% | -25.84% | 35.89% |
| Total Liabilities | 20.94% | -2.76% | 0.07% | -0.01% | 6.55% |
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| Common Stock & APIC | 0.75% | 0.34% | 0.72% | 1.48% | 0.74% |
| Retained Earnings | 20.74% | 9.63% | 6.82% | -44.91% | -76.79% |
| Treasury Stock & Other | -876.61% | 15.01% | -155.37% | 42.98% | -520.18% |
| Total Common Equity | 1.73% | 1.15% | 1.33% | -1.07% | -1.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73% | 1.15% | 1.33% | -1.07% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.37% | -0.08% | -0.11% | 0.89% | -3.08% |
| Total Equity | 16.93% | 0.49% | 0.55% | -0.03% | -2.49% |
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