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TKO GROUP HOLDINGS, INC. financial statement history
Source-linked financial facts for TKO GROUP HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3580730000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 12690739000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 15111782000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 15495821000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071651 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 268300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 492430000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 1528494000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 2329061000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-071651 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 874688000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027778 |
| As of 2022-12-31 | 180574000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 235839000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 619787000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 831100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-071651 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 175048000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 608416000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 629904000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 639930000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071651 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 3001906000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 3840193000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 4968918000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 6245742000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071651 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 230179000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 472140000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 1413793000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 1847163000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-071651 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2736315000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 2713948000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 2735305000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 3724063000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-071651 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 568916000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001562762-24-000038 |
| As of 2023-12-31 | 4108980000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027778 |
| As of 2024-12-31 | 4091023000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071651 |
| As of 2025-12-31 | 3737381000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071651 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1031944000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001562762-24-000038 |
| 2022-01-01 to 2022-12-31 | 1140147000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-027778 |
| 2023-01-01 to 2023-12-31 | 3224796000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 4884241000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 4735151000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-071651 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 391137000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001562762-24-000038 |
| 2022-01-01 to 2022-12-31 | 544387000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027778 |
| 2023-01-01 to 2023-12-31 | 375780000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 30946000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 835015000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-071651 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 273625000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001562762-24-000038 |
| 2022-01-01 to 2022-12-31 | 389022000 | USD | 2025-02-26 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000950170-25-027778 |
| 2023-01-01 to 2023-12-31 | -35227000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 9408000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 195403000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071651 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.43 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 0.02 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 2.26 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071651 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 441235000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001562762-24-000038 |
| 2022-01-01 to 2022-12-31 | 501723000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027778 |
| 2023-01-01 to 2023-12-31 | 266159000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 586084000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 1285725000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071651 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 185155000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071651 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 100000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071651 |
| 2024-01-01 to 2024-12-31 | 165000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071651 |
| 2025-01-01 to 2025-12-31 | 866846000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-071651 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1973266
- Ticker in native snapshot
- TKO
- Reported numeric facts
- 60
- Units present
- USD · USD/shares