TKO Group Holdings, Inc. financial data

Symbol
TKO on NYSE
Industry
Services-Amusement & Recreation Services
Location
200 Fifth Ave, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New Whale Inc. (to 9/7/2023)
Latest financial report
Q1 2024 - May 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 82.4 M shares
Weighted Average Number of Shares Outstanding, Diluted 82.4 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 630 M USD +105%
Operating Income (Loss) -210 M USD -244%
Income Tax Expense (Benefit) -25.5 M USD -803%
Net Income (Loss) Attributable to Parent -104 M USD
Earnings Per Share, Basic -1.26 USD/shares
Earnings Per Share, Diluted -1.26 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 172 M USD
Other Assets, Current 164 M USD
Assets, Current 582 M USD
Property, Plant and Equipment, Net 612 M USD
Operating Lease, Right-of-Use Asset 36.4 M USD
Intangible Assets, Net (Excluding Goodwill) 3.48 B USD
Goodwill 7.67 B USD
Other Assets, Noncurrent 67.3 M USD
Assets 12.7 B USD
Accounts Payable, Current 22.6 M USD
Employee-related Liabilities, Current 36.5 M USD
Accrued Liabilities, Current 406 M USD
Contract with Customer, Liability, Current 112 M USD
Liabilities, Current 590 M USD
Contract with Customer, Liability, Noncurrent 504 K USD
Deferred Income Tax Liabilities, Net 373 M USD
Operating Lease, Liability, Noncurrent 33 M USD
Other Liabilities, Noncurrent 138 M USD
Liabilities 4.09 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06 M USD
Retained Earnings (Accumulated Deficit) -239 M USD
Stockholders' Equity Attributable to Parent 4.03 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.62 B USD +1436%
Liabilities and Equity 12.7 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.3 M USD -14.9%
Net Cash Provided by (Used in) Financing Activities -10.6 M USD +90.3%
Net Cash Provided by (Used in) Investing Activities -36.2 M USD -691%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.97 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246 M USD +80.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.2 M USD +27.2%
Deferred Tax Assets, Valuation Allowance 15.7 M USD +16590%
Deferred Tax Assets, Gross 81.8 M USD +3598%
Operating Lease, Liability 37.2 M USD
Depreciation 20.3 M USD +480%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106 M USD
Lessee, Operating Lease, Liability, to be Paid 50.2 M USD
Property, Plant and Equipment, Gross 720 M USD
Operating Lease, Liability, Current 4.9 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.56 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 39.6 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33 M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.6 M USD +1244%
Preferred Stock, Shares Authorized 1 B shares
Unrecognized Tax Benefits 5.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.76 M USD
Operating Lease, Payments 712 K USD +525%
Amortization of Intangible Assets 81.6 M USD +597%
Depreciation, Depletion and Amortization 107 M USD +607%
Deferred Tax Assets, Net of Valuation Allowance 66.1 M USD +3021%
Interest Expense 64.5 M USD +19.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares