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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 %
Debt-to-equity 96.9 %
Return On Equity -1.16 %
Return On Assets -0.8 %
Operating Margin 7.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 80.9M shares
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.54B USD +179%
Operating Income (Loss) 201M USD +77.2%
Income Tax Expense (Benefit) 39M USD +1279%
Net Income (Loss) Attributable to Parent -102M USD
Earnings Per Share, Basic 0.73 USD/shares
Earnings Per Share, Diluted 0.72 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD
Accounts Receivable, after Allowance for Credit Loss, Current 295M USD
Other Assets, Current 177M USD
Assets, Current 749M USD
Property, Plant and Equipment, Net 548M USD
Operating Lease, Right-of-Use Asset 34.5M USD
Intangible Assets, Net (Excluding Goodwill) 3.4B USD
Goodwill 7.67B USD
Other Assets, Noncurrent 68.6M USD
Assets 12.7B USD
Accounts Payable, Current 31.9M USD
Employee-related Liabilities, Current 41M USD
Accrued Liabilities, Current 571M USD
Contract with Customer, Liability, Current 99.5M USD
Liabilities, Current 753M USD
Contract with Customer, Liability, Noncurrent 2.84M USD
Deferred Income Tax Liabilities, Net 373M USD
Operating Lease, Liability, Noncurrent 31.3M USD
Other Liabilities, Noncurrent 5.86M USD
Liabilities 4.09B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD
Retained Earnings (Accumulated Deficit) -346M USD
Stockholders' Equity Attributable to Parent 3.99B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.62B USD +1368%
Liabilities and Equity 12.7B USD

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 278M USD +60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.2M USD +27.2%
Deferred Tax Assets, Valuation Allowance 15.7M USD +16590%
Deferred Tax Assets, Gross 81.8M USD +3598%
Operating Lease, Liability 37.2M USD
Depreciation 60.3M USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60M USD
Lessee, Operating Lease, Liability, to be Paid 50.2M USD
Property, Plant and Equipment, Gross 667M USD
Operating Lease, Liability, Current 4.57M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.56M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 39.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.6M USD +1244%
Preferred Stock, Shares Authorized 1B shares
Unrecognized Tax Benefits 6.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.76M USD
Operating Lease, Payments 712K USD +525%
Amortization of Intangible Assets 269M USD +597%
Depreciation, Depletion and Amortization 107M USD +607%
Deferred Tax Assets, Net of Valuation Allowance 66.1M USD +3021%
Interest Expense 257M USD +13.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares