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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 %
Debt-to-equity 99.6 %
Return On Equity -0.65 %
Return On Assets -0.45 %
Operating Margin 8.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 81M shares -2.64%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +91.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78B USD +51.7%
Operating Income (Loss) 244M USD +45.3%
Income Tax Expense (Benefit) 45.6M USD +59.3%
Net Income (Loss) Attributable to Parent -56.8M USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +143%
Accounts Receivable, after Allowance for Credit Loss, Current 251M USD +28%
Other Assets, Current 186M USD +59.4%
Assets, Current 894M USD +78.4%
Property, Plant and Equipment, Net 528M USD -7.02%
Operating Lease, Right-of-Use Asset 33.5M USD -4.81%
Intangible Assets, Net (Excluding Goodwill) 3.33B USD -9.64%
Goodwill 7.66B USD +0.26%
Other Assets, Noncurrent 59.5M USD +8.49%
Assets 12.8B USD +0.27%
Accounts Payable, Current 31.7M USD +51.7%
Employee-related Liabilities, Current 89.1M USD +9.28%
Accrued Liabilities, Current 613M USD +151%
Contract with Customer, Liability, Current 67.7M USD -28.3%
Liabilities, Current 763M USD +91.1%
Contract with Customer, Liability, Noncurrent 2.94M USD +13.3%
Deferred Income Tax Liabilities, Net 373M USD -1.03%
Operating Lease, Liability, Noncurrent 30.3M USD -8.36%
Other Liabilities, Noncurrent 5.88M USD +93.6%
Liabilities 4.09B USD +8.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -1482%
Retained Earnings (Accumulated Deficit) -323M USD -1375%
Stockholders' Equity Attributable to Parent 4.04B USD -2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.66B USD -3.33%
Liabilities and Equity 12.8B USD +0.27%

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 457M USD +143%
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 70.6M USD +202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.3M USD
Lessee, Operating Lease, Liability, to be Paid 50.2M USD
Property, Plant and Equipment, Gross 663M USD +3.79%
Operating Lease, Liability, Current 4.68M USD +28.8%
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) 4.8M 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 +357%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.76M USD
Operating Lease, Payments 712K USD +525%
Amortization of Intangible Assets 321M USD +197%
Depreciation, Depletion and Amortization 107M USD +607%
Deferred Tax Assets, Net of Valuation Allowance 66.1M USD +3021%
Interest Expense 259M USD +3.31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares