v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 470,860 $ 619,787
Restricted cash 158,588 58,296
Accounts receivable (net of allowance for doubtful accounts of $22,820 and $20,639, respectively) 472,423 423,013
Deferred costs 144,962 179,288
Other current assets 272,395 248,110
Total current assets 1,519,228 1,528,494
Property, buildings and equipment, net 620,701 629,904
Intangible assets, net 3,591,252 3,649,903
Finance lease right-of-use assets, net 242,818 248,549
Operating lease right-of-use assets, net 61,411 64,603
Goodwill 8,442,068 8,441,993
Investments 110,904 101,215
Other assets 421,688 447,121
Total assets 15,010,070 15,111,782
Current liabilities:    
Accounts payable 213,798 246,350
Accrued liabilities 499,112 670,232
Current portion of long-term debt 27,010 26,977
Current portion of finance lease liabilities 20,029 15,582
Current portion of operating lease liabilities 17,619 17,028
Deferred revenue 395,500 416,695
Other current liabilities 46,232 20,929
Total current liabilities 1,219,300 1,413,793
Long-term debt 2,728,516 2,735,305
Long-term finance lease liabilities 227,814 235,959
Long-term operating lease liabilities 48,420 52,466
Deferred tax liabilities 334,841 360,546
Other long-term liabilities 256,309 170,849
Total liabilities 4,815,200 4,968,918
Commitments and contingencies (Note 16)
Redeemable non-controlling interests 21,864 21,864
Stockholders' equity:    
Additional paid-in capital 4,418,099 4,385,297
Accumulated other comprehensive loss (24,884) (2,548)
Accumulated deficit (231,217) (291,728)
Total TKO Group Holdings, Inc. stockholders’ equity 4,162,000 4,091,023
Nonredeemable non-controlling interests 6,011,006 6,029,977
Total stockholders' equity 10,173,006 10,121,000
Total liabilities, redeemable non-controlling interests and stockholders' equity 15,010,070 15,111,782
Common Class A [Member]    
Stockholders' equity:    
Common stock 1 1
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1 $ 1