v3.25.1
Combined Statements of Stockholders' Equity/Net Parent Investment - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Net Parent Investment [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Accumulated Deficit [Member]
Total TKO Group Holdings, Inc. [Member]
Nonredeemable Non-Controlling Interests [Member]
Balance at Dec. 31, 2021 $ 2,513,132     $ 2,514,884   $ (38,544)   $ 2,476,340 $ 36,792
Comprehensive (loss) income 326,486     344,367   (31,345)   313,022 13,464
Accretion of redeemable non-controlling interests 1,539     1,539       1,539  
Distributions to investors/members (632)               (632)
Net transfers to parent (890,506)     (834,996)       (834,996) (55,510)
Balance at Dec. 31, 2022 1,950,019     2,025,794   (69,889)   1,955,905 (5,886)
Comprehensive income (loss) prior to reorganization and acquisition 261,631     258,703   1,634   260,337 1,294
Distributions to investors prior to reorganization and acquisition (631)               (631)
Net transfers to parent prior to reorganization and acquisition (165,536)     (165,536)       (165,536)  
Effects of reorganization and acquisition 8,415,824 $ 1 $ 1 $ (2,118,961) $ 4,166,883 68,018   2,115,942 6,299,882
Effects of reorganization and acquisition, Shares   83,161 89,617            
Comprehensive (loss) income subsequent to reorganization and acquisition (111,247)         (95) $ (35,227) (35,322) (75,925)
Distributions to investors subsequent to reorganization and acquisition (36,897)               (36,897)
Net transfers from parent subsequent to reorganization and acquisition 166,968               166,968
Equity impacts of deferred taxes arising from changes in ownership 2,038       2,038     2,038  
Stock issuances and other, net 16       16     16  
Stock issuances and other, net, shares   265              
Repurchases and retirements of common stock (100,000)           (100,000) (100,000)  
Repurchases and retirements of common stock, Shares   1,309              
Conversions of convertible debt 4,226       4,226     4,226  
Conversions of convertible debt, Shares   176              
Equity-based compensation 38,471       38,471     38,471  
Principal stockholder contributions 14,807       14,807     14,807  
Equity reallocation between controlling and non-controlling interests         18,096     18,096 (18,096)
Balance, Shares at Dec. 31, 2023   82,293 89,617            
Balance at Dec. 31, 2023 10,439,689 $ 1 $ 1   4,244,537 (332) (135,227) 4,108,980 6,330,709
Comprehensive (loss) income (258,525)         (4,653) 9,408 4,755 (263,280)
Distributions to investors/members (68,493)               (68,493)
Net transfer from parent 89,774               89,774
Equity impacts of deferred taxes arising from changes in ownership 2,568       2,568     2,568  
Stock issuances and other, net, shares   764              
Repurchases and retirements of common stock (165,000)           (165,000) (165,000)  
Repurchases and retirements of common stock, Shares   (1,854)              
Excise taxes on repurchase of common stock (909)           (909) (909)  
Taxes paid related to net settlement upon vesting of equity awards (5,657)       (5,657)     (5,657)  
Equity-based compensation 87,710       87,710     87,710  
Adjustment of redeemable non-controlling interests to redemption value (8,036)       (8,036)     (8,036)  
Principal stockholder contributions 7,879       7,879     7,879  
Equity reallocation between controlling and non-controlling interests         56,296 2,437   58,733 (58,733)
Balance, Shares at Dec. 31, 2024   81,203 89,617            
Balance at Dec. 31, 2024 $ 10,121,000 $ 1 $ 1   $ 4,385,297 $ (2,548) $ (291,728) $ 4,091,023 $ 6,029,977