v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 630,937 $ 831,100
Restricted cash 958,814 354,859
Accounts receivable (net of allowance for doubtful accounts of $27,838 and $30,733, respectively) 1,002,703 558,277
Deferred costs 159,879 234,807
Other current assets 423,754 350,018
Total current assets 3,176,087 2,329,061
Property, buildings and equipment, net 605,306 639,930
Intangible assets, net 3,080,761 3,327,862
Finance lease right-of-use assets, net 242,324 231,839
Operating lease right-of-use assets, net 64,934 54,780
Goodwill 8,444,574 8,444,886
Investments 121,709 131,555
Other assets 406,679 335,908
Total assets 16,142,374 15,495,821
Current liabilities:    
Accounts payable 241,273 194,807
Accrued liabilities 581,344 526,303
Current portion of long-term debt 45,447 38,061
Current portion of finance lease liabilities 19,045 22,741
Current portion of operating lease liabilities 16,855 17,648
Deferred revenue 494,467 663,015
Other current liabilities 955,974 384,588
Total current liabilities 2,354,405 1,847,163
Long-term debt 4,572,526 3,724,063
Long-term finance lease liabilities 239,549 219,459
Long-term operating lease liabilities 54,029 41,063
Deferred tax liabilities 301,189 301,747
Other long-term liabilities 337,255 112,247
Total liabilities 7,858,953 6,245,742
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 34,412 34,412
Stockholders' equity:    
Additional paid-in capital 4,853,392 4,552,151
Accumulated other comprehensive loss (20,542) (17,458)
Accumulated deficit (1,467,857) (797,314)
Total TKO Group Holdings, Inc. stockholders’ equity 3,364,995 3,737,381
Nonredeemable non-controlling interests 4,884,014 5,478,286
Total stockholders' equity 8,249,009 9,215,667
Total liabilities, redeemable non-controlling interests and stockholders' equity 16,142,374 15,495,821
Common Class A [Member]    
Stockholders' equity:    
Common stock 1 1
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1 $ 1