Below are the financial statements of TKO Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 525,556a | 235,839a |
| Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively) | 184,056a | 135,436a |
| Other current assets | 159,955a | 121,155a |
| Total current assets | 869,567a | 492,430a |
| Assets | — | — |
| Property, buildings and equipment, net | 533,757a | 608,416a |
| Intangible assets, net | 3,263,469a | 3,563,663a |
| Finance lease right-of-use assets, net | 239,585a | 255,709a |
| Operating lease right-of-use assets, net | 31,678a | 35,508a |
| Goodwill | 7,664,219a | 7,666,485a |
| Investments | 32,162a | 16,392a |
| Other assets | 65,499a | 52,136a |
| Total assets | 12,699,936a | 12,690,739a |
| Current liabilities | — | — |
| Accounts payable | 29,681a | 42,040a |
| Accrued liabilities | 479,098a | 267,363a |
| Current portion of long-term debt | 26,513a | 22,367a |
| Current portion of finance lease liabilities | 13,056a | 8,135a |
| Current portion of operating lease liabilities | 4,727a | 4,246a |
| Deferred revenue | 101,237a | 118,992a |
| Other current liabilities | 16,345a | 8,997a |
| Total current liabilities | 670,657a | 472,140a |
| Liabilities, non-controlling interests and stockholders'/members' equity | — | — |
| Long-term debt | 2,732,761a | 2,713,948a |
| Long-term finance lease liabilities | 229,847a | 245,288a |
| Long-term operating lease liabilities | 28,473a | 32,911a |
| Deferred tax liabilities | 312,210a | 372,860a |
| Other long-term liabilities | 7,457a | 3,046a |
| Total liabilities | 3,981,405a | 3,840,193a |
| Redeemable non-controlling interests | 21,864a | 11,594a |
| Stockholders'/members' equity | — | — |
| Class A common stock | 1a | 1a |
| Class B common stock | 1a | 1a |
| Additional paid-in capital | 4,385,297a | 4,244,537a |
| Accumulated other comprehensive loss | -2,548a | -332a |
| Accumulated deficit | -291,728a | -135,227a |
| Total TKO Group Holdings, Inc. stockholders’/members' equity | 4,091,023a | 4,108,980a |
| Nonredeemable non-controlling interests | 4,605,644a | 4,729,972a |
| Total stockholders'/members' equity | 8,696,667a | 8,838,952a |
| Total liabilities, redeemable non-controlling interests and stockholders'/members' equity | 12,699,936a | 12,690,739a |
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