v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 592,485 $ 831,100
Restricted cash 959,682 354,859
Accounts receivable (net of allowance for doubtful accounts of $28,067 and $30,733, respectively) 1,059,900 558,277
Deferred costs 132,988 234,807
Other current assets 465,357 350,018
Total current assets 3,210,412 2,329,061
Property, buildings and equipment, net 628,144 639,930
Intangible assets, net 3,147,303 3,327,862
Finance lease right-of-use assets, net 248,415 231,839
Operating lease right-of-use assets, net 55,212 54,780
Goodwill 8,445,011 8,444,886
Investments 128,048 131,555
Other assets 401,173 335,908
Total assets 16,263,718 15,495,821
Current liabilities:    
Accounts payable 282,822 194,807
Accrued liabilities 745,319 526,303
Current portion of long-term debt 45,501 38,061
Current portion of finance lease liabilities 25,501 22,741
Current portion of operating lease liabilities 18,303 17,648
Deferred revenue 483,686 663,015
Other current liabilities 911,449 384,588
Total current liabilities 2,512,581 1,847,163
Long-term debt 4,583,724 3,724,063
Long-term finance lease liabilities 238,311 219,459
Long-term operating lease liabilities 42,237 41,063
Deferred tax liabilities 301,138 301,747
Other long-term liabilities 220,419 112,247
Total liabilities 7,898,410 6,245,742
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 34,412 34,412
Stockholders' equity:    
Additional paid-in capital 4,825,264 4,552,151
Accumulated other comprehensive loss (20,462) (17,458)
Accumulated deficit (1,408,872) (797,314)
Total TKO Group Holdings, Inc. stockholders’ equity 3,395,932 3,737,381
Nonredeemable non-controlling interests 4,934,964 5,478,286
Total stockholders' equity 8,330,896 9,215,667
Total liabilities, redeemable non-controlling interests and stockholders' equity 16,263,718 15,495,821
Common Class A [Member]    
Stockholders' equity:    
Common stock 1 1
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1 $ 1