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TKO TKO Group Holdings

Watchlist

105.740
-1.230-1.15%

Close May 23 16:00 ET

105.740
0.0000.00%

Post 16:29 ET

8.53BMarket Cap-440583P/E (TTM)

TKO Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

80.63%245.81M

30.61%235.84M

--188.59M

--172.82M

--136.09M

-79.36%180.57M

--180.57M

--874.69M

-Cash and cash equivalents

80.63%245.81M

30.61%235.84M

--188.59M

--172.82M

--136.09M

-79.36%180.57M

--180.57M

--874.69M

Receivables

122.67%187.57M

112.21%147.04M

--195.77M

--87.78M

--84.24M

16.77%69.29M

--69.29M

--59.34M

-Accounts receivable

223.32%171.56M

198.00%135.44M

--195.77M

--49.02M

--53.06M

110.75%45.45M

--45.45M

--21.57M

-Related party accounts receivable

-48.62%16.02M

-51.34%11.6M

----

--38.76M

--31.18M

-36.89%23.84M

--23.84M

--37.77M

Prepaid assets

34,384.64%118.97M

695.83%66.03M

--63.75M

--381K

--345K

963.72%8.3M

--8.3M

--780K

Other current assets

-11.23%21.9M

255.18%36.03M

--45.36M

--29.59M

--24.68M

-24.60%10.14M

--10.14M

--13.45M

Total current assets

137.12%581.76M

83.54%492.43M

--500.98M

--290.58M

--245.34M

-71.71%268.3M

--268.3M

--948.26M

Non current assets

Net PPE

362.99%908.02M

353.62%899.63M

--839.59M

--196.19M

--196.12M

2.65%198.32M

--198.32M

--193.21M

-Gross PPE

418.28%1.02B

284.38%987.95M

--910.03M

--196.19M

--196.12M

7.62%257.02M

--257.02M

--238.82M

-Accumulated depreciation

---108.44M

-50.45%-88.32M

---70.44M

----

-28.71%-58.7M

---58.7M

---45.61M

Goodwill and other intangible assets

263.54%11.15B

264.80%11.23B

--11.32B

--3.06B

--3.07B

-1.49%3.08B

--3.08B

--3.12B

-Goodwill

194.55%7.67B

194.57%7.67B

--7.64B

--2.6B

0.00%2.6B

--2.6B

-Other intangible assets

650.40%3.48B

649.04%3.56B

--3.68B

--452.38M

--464.16M

-8.92%475.77M

--475.77M

--522.35M

Investments and advances

210.36%15.99M

202.66%16.39M

--17.11M

--4.44M

--5.15M

209.66%5.42M

--5.42M

--1.75M

Related parties assets

-48.62%16.02M

-51.34%11.6M

----

--38.76M

--31.18M

-36.89%23.84M

--23.84M

--37.77M

Other non current assets

125.92%67.32M

72.15%52.14M

--54.85M

--29.97M

--29.8M

8.27%30.29M

--30.29M

--27.97M

Total non current assets

268.13%12.14B

268.26%12.2B

--12.24B

--3.29B

--3.3B

-1.06%3.31B

--3.31B

--3.35B

Total assets

259.06%12.72B

254.42%12.69B

--12.74B

--3.58B

--3.54B

-16.65%3.58B

--3.58B

--4.3B

Liabilities

Current liabilities

Payables

-60.14%22.59M

149.61%42.04M

--20.9M

--62.92M

--56.66M

-73.56%16.84M

--16.84M

--63.69M

-accounts payable

43.56%22.59M

149.61%42.04M

--20.9M

--10.12M

--15.73M

44.74%16.84M

--16.84M

--11.64M

-Due to related parties current

----

--18.65M

--9.24M

----

--6.48M

-Other payable

----

--34.15M

--31.69M

----

--45.58M

Current accrued expenses

715.93%405.67M

147.13%267.36M

--244.72M

--56.81M

--49.72M

134.76%108.19M

--108.19M

--46.09M

Current debt and capital lease obligation

55.58%38.17M

41.97%34.75M

--36.72M

--24.41M

--24.54M

-0.00%24.48M

--24.48M

-Current debt

-1.17%22.32M

-1.39%22.37M

--26.65M

--22.51M

--22.59M

-0.92%22.68M

--22.68M

--22.89M

-Current capital lease obligation

712.56%15.85M

590.52%12.38M

--10.07M

--1.9M

--1.95M

13.27%1.79M

--1.79M

--1.58M

Current deferred liabilities

55.65%111.78M

66.13%118.99M

--94.47M

--79.54M

--71.82M

41.30%71.62M

--71.62M

--50.69M

Other current liabilities

75.40%12.28M

-0.56%9M

--2.64M

--1.85M

--7M

281.13%9.05M

--9.05M

--2.37M

Current liabilities

181.55%590.49M

105.12%472.14M

--399.45M

--225.53M

--209.73M

22.88%230.18M

--230.18M

--187.32M

Non current liabilities

Long term debt and capital lease obligation

8.62%2.99B

8.45%2.99B

--2.99B

--2.75B

-2.42%2.76B

--2.76B

--2.83B

-Long term debt

-0.82%2.71B

--2.72B

--2.73B

-2.58%2.74B

--2.74B

--2.81B

-Long term capital lease obligation

1,147.30%282.21M

1,131.30%278.2M

--266.11M

--21.73M

--22.63M

21.56%22.59M

--22.59M

--18.59M

Non current deferred liabilities

--372.95M

--372.86M

--376.84M

----

--0

----

Due to related parties non current

----

--1.18M

----

Other non current liabilities

1,736.24%137.87M

-76.24%3.05M

--3.04M

--6.25M

--7.51M

-44.08%12.82M

--12.82M

--22.92M

Total non current liabilities

26.77%3.5B

21.51%3.37B

--3.37B

--2.75B

--2.76B

-2.76%2.77B

--2.77B

--2.85B

Total liabilities

37.69%4.09B

27.93%3.84B

--3.76B

--2.98B

--2.97B

-1.17%3B

--3B

--3.04B

Shareholders'equity

Share capital

-100.00%2K

--2K

--587.16M

--560.04M

-54.61%568.07M

--568.07M

--1.25B

-common stock

-100.00%2K

--2K

--587.16M

--560.04M

-54.61%568.07M

--568.07M

--1.25B

Retained earnings

---239.07M

---135.23M

---21.89M

----

--0

----

Paid-in capital

--4.28B

--4.24B

--4.19B

----

--0

----

Gains losses not affecting retained earnings

-272.73%-2.06M

-139.24%-332K

--217K

---237K

--1.19M

133.52%846K

--846K

---2.52M

Total stockholders'equity

618.91%4.03B

622.25%4.11B

--4.16B

--586.92M

--561.23M

-54.45%568.92M

--568.92M

--1.25B

Noncontrolling interests

44,708.94%4.6B

47,755.93%4.74B

--4.81B

--10.7M

--10.26M

2.14%9.91M

--9.91M

--9.7M

Total equity

1,410.15%8.63B

1,429.06%8.85B

--8.97B

--597.62M

--571.49M

-54.01%578.82M

--578.82M

--1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	80.63%245.81M	30.61%235.84M	30.61%235.84M	--188.59M	--172.82M	--136.09M	-79.36%180.57M	--180.57M	--874.69M
-Cash and cash equivalents	80.63%245.81M	30.61%235.84M	30.61%235.84M	--188.59M	--172.82M	--136.09M	-79.36%180.57M	--180.57M	--874.69M
Receivables	122.67%187.57M	112.21%147.04M	112.21%147.04M	--195.77M	--87.78M	--84.24M	16.77%69.29M	--69.29M	--59.34M
-Accounts receivable	223.32%171.56M	198.00%135.44M	198.00%135.44M	--195.77M	--49.02M	--53.06M	110.75%45.45M	--45.45M	--21.57M
-Related party accounts receivable	-48.62%16.02M	-51.34%11.6M	-51.34%11.6M	----	--38.76M	--31.18M	-36.89%23.84M	--23.84M	--37.77M
Prepaid assets	34,384.64%118.97M	695.83%66.03M	695.83%66.03M	--63.75M	--381K	--345K	963.72%8.3M	--8.3M	--780K
Other current assets	-11.23%21.9M	255.18%36.03M	255.18%36.03M	--45.36M	--29.59M	--24.68M	-24.60%10.14M	--10.14M	--13.45M
Total current assets	137.12%581.76M	83.54%492.43M	83.54%492.43M	--500.98M	--290.58M	--245.34M	-71.71%268.3M	--268.3M	--948.26M
Non current assets
Net PPE	362.99%908.02M	353.62%899.63M	353.62%899.63M	--839.59M	--196.19M	--196.12M	2.65%198.32M	--198.32M	--193.21M
-Gross PPE	418.28%1.02B	284.38%987.95M	284.38%987.95M	--910.03M	--196.19M	--196.12M	7.62%257.02M	--257.02M	--238.82M
-Accumulated depreciation	---108.44M	-50.45%-88.32M	-50.45%-88.32M	---70.44M	----	----	-28.71%-58.7M	---58.7M	---45.61M
Goodwill and other intangible assets	263.54%11.15B	264.80%11.23B	264.80%11.23B	--11.32B	--3.06B	--3.07B	-1.49%3.08B	--3.08B	--3.12B
-Goodwill	194.55%7.67B	194.57%7.67B	194.57%7.67B	--7.64B	--2.6B	--2.6B	0.00%2.6B	--2.6B	--2.6B
-Other intangible assets	650.40%3.48B	649.04%3.56B	649.04%3.56B	--3.68B	--452.38M	--464.16M	-8.92%475.77M	--475.77M	--522.35M
Investments and advances	210.36%15.99M	202.66%16.39M	202.66%16.39M	--17.11M	--4.44M	--5.15M	209.66%5.42M	--5.42M	--1.75M
Related parties assets	-48.62%16.02M	-51.34%11.6M	-51.34%11.6M	----	--38.76M	--31.18M	-36.89%23.84M	--23.84M	--37.77M
Other non current assets	125.92%67.32M	72.15%52.14M	72.15%52.14M	--54.85M	--29.97M	--29.8M	8.27%30.29M	--30.29M	--27.97M
Total non current assets	268.13%12.14B	268.26%12.2B	268.26%12.2B	--12.24B	--3.29B	--3.3B	-1.06%3.31B	--3.31B	--3.35B
Total assets	259.06%12.72B	254.42%12.69B	254.42%12.69B	--12.74B	--3.58B	--3.54B	-16.65%3.58B	--3.58B	--4.3B
Liabilities
Current liabilities
Payables	-60.14%22.59M	149.61%42.04M	149.61%42.04M	--20.9M	--62.92M	--56.66M	-73.56%16.84M	--16.84M	--63.69M
-accounts payable	43.56%22.59M	149.61%42.04M	149.61%42.04M	--20.9M	--10.12M	--15.73M	44.74%16.84M	--16.84M	--11.64M
-Due to related parties current	----	----	----	----	--18.65M	--9.24M	----	----	--6.48M
-Other payable	----	----	----	----	--34.15M	--31.69M	----	----	--45.58M
Current accrued expenses	715.93%405.67M	147.13%267.36M	147.13%267.36M	--244.72M	--56.81M	--49.72M	134.76%108.19M	--108.19M	--46.09M
Current debt and capital lease obligation	55.58%38.17M	41.97%34.75M	41.97%34.75M	--36.72M	--24.41M	--24.54M	-0.00%24.48M	--24.48M	--24.48M
-Current debt	-1.17%22.32M	-1.39%22.37M	-1.39%22.37M	--26.65M	--22.51M	--22.59M	-0.92%22.68M	--22.68M	--22.89M
-Current capital lease obligation	712.56%15.85M	590.52%12.38M	590.52%12.38M	--10.07M	--1.9M	--1.95M	13.27%1.79M	--1.79M	--1.58M
Current deferred liabilities	55.65%111.78M	66.13%118.99M	66.13%118.99M	--94.47M	--79.54M	--71.82M	41.30%71.62M	--71.62M	--50.69M
Other current liabilities	75.40%12.28M	-0.56%9M	-0.56%9M	--2.64M	--1.85M	--7M	281.13%9.05M	--9.05M	--2.37M
Current liabilities	181.55%590.49M	105.12%472.14M	105.12%472.14M	--399.45M	--225.53M	--209.73M	22.88%230.18M	--230.18M	--187.32M
Non current liabilities
Long term debt and capital lease obligation	8.62%2.99B	8.45%2.99B	8.45%2.99B	--2.99B	--2.75B	--2.75B	-2.42%2.76B	--2.76B	--2.83B
-Long term debt	-0.82%2.71B	-0.82%2.71B	-0.82%2.71B	--2.72B	--2.73B	--2.73B	-2.58%2.74B	--2.74B	--2.81B
-Long term capital lease obligation	1,147.30%282.21M	1,131.30%278.2M	1,131.30%278.2M	--266.11M	--21.73M	--22.63M	21.56%22.59M	--22.59M	--18.59M
Non current deferred liabilities	--372.95M	--372.86M	--372.86M	--376.84M	----	----	--0	--0	----
Due to related parties non current	----	----	----	----	----	--1.18M	----	----	----
Other non current liabilities	1,736.24%137.87M	-76.24%3.05M	-76.24%3.05M	--3.04M	--6.25M	--7.51M	-44.08%12.82M	--12.82M	--22.92M
Total non current liabilities	26.77%3.5B	21.51%3.37B	21.51%3.37B	--3.37B	--2.75B	--2.76B	-2.76%2.77B	--2.77B	--2.85B
Total liabilities	37.69%4.09B	27.93%3.84B	27.93%3.84B	--3.76B	--2.98B	--2.97B	-1.17%3B	--3B	--3.04B
Shareholders'equity
Share capital	-100.00%2K	-100.00%2K	-100.00%2K	--2K	--587.16M	--560.04M	-54.61%568.07M	--568.07M	--1.25B
-common stock	-100.00%2K	-100.00%2K	-100.00%2K	--2K	--587.16M	--560.04M	-54.61%568.07M	--568.07M	--1.25B
Retained earnings	---239.07M	---135.23M	---135.23M	---21.89M	----	----	--0	--0	----
Paid-in capital	--4.28B	--4.24B	--4.24B	--4.19B	----	----	--0	--0	----
Gains losses not affecting retained earnings	-272.73%-2.06M	-139.24%-332K	-139.24%-332K	--217K	---237K	--1.19M	133.52%846K	--846K	---2.52M
Total stockholders'equity	618.91%4.03B	622.25%4.11B	622.25%4.11B	--4.16B	--586.92M	--561.23M	-54.45%568.92M	--568.92M	--1.25B
Noncontrolling interests	44,708.94%4.6B	47,755.93%4.74B	47,755.93%4.74B	--4.81B	--10.7M	--10.26M	2.14%9.91M	--9.91M	--9.7M
Total equity	1,410.15%8.63B	1,429.06%8.85B	1,429.06%8.85B	--8.97B	--597.62M	--571.49M	-54.01%578.82M	--578.82M	--1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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