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10-K Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-027778
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tko-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 118 Cash Flow Statement 230 Stockholders Equity 70 Comprehensive Income 44
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $479.00K USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $479.00K USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.35M USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.35M USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.13M USD Point-in-time
Net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $525.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $525.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $235.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $235.84M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively) AccountsReceivableNetCurrent $135.44M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively) AccountsReceivableNetCurrent $135.44M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively) AccountsReceivableNetCurrent $184.06M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively) AccountsReceivableNetCurrent $184.06M USD Point-in-time
Other current assets OtherAssetsCurrent $159.96M USD Point-in-time
Other current assets OtherAssetsCurrent $159.96M USD Point-in-time
Other current assets OtherAssetsCurrent $121.16M USD Point-in-time
Other current assets OtherAssetsCurrent $121.16M USD Point-in-time
Total current assets AssetsCurrent $492.43M USD Point-in-time
Total current assets AssetsCurrent $492.43M USD Point-in-time
Total current assets AssetsCurrent $869.57M USD Point-in-time
Total current assets AssetsCurrent $869.57M USD Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $533.76M USD Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $533.76M USD Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $608.42M USD Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $608.42M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.56B USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $239.59M USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $239.59M USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $255.71M USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $255.71M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $35.51M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $35.51M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $31.68M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $31.68M USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Goodwill Goodwill $7.66B USD Point-in-time
Goodwill Goodwill $7.66B USD Point-in-time
Goodwill Goodwill $7.67B USD Point-in-time
Goodwill Goodwill $7.67B USD Point-in-time
Investments LongTermInvestments $32.16M USD Point-in-time
Investments LongTermInvestments $32.16M USD Point-in-time
Investments LongTermInvestments $16.39M USD Point-in-time
Investments LongTermInvestments $16.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.14M USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Total assets Assets $12.70B USD Point-in-time
Total assets Assets $12.69B USD Point-in-time
Total assets Assets $12.69B USD Point-in-time
Accounts payable AccountsPayableCurrent $29.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $267.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $267.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $479.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $479.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.37M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.37M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.51M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.51M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $13.06M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $13.06M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $8.13M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $8.13M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.25M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.25M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $101.24M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $101.24M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $118.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $118.99M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $472.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $472.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $670.66M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.73B USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $229.85M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $229.85M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $245.29M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $245.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.47M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.47M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.91M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $312.21M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $312.21M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $372.86M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $372.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.46M USD Point-in-time
Total liabilities Liabilities $3.84B USD Point-in-time
Total liabilities Liabilities $3.84B USD Point-in-time
Total liabilities Liabilities $3.98B USD Point-in-time
Total liabilities Liabilities $3.98B USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.70M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.70M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.91M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.91M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.86M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.86M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.59M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-291.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-291.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.23M USD Point-in-time
Total stockholders'/members' equity StockholdersEquity $4.11B USD Point-in-time
Total stockholders'/members' equity StockholdersEquity $4.11B USD Point-in-time
Total stockholders'/members' equity StockholdersEquity $4.09B USD Point-in-time
Total stockholders'/members' equity StockholdersEquity $4.09B USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $4.73B USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $4.73B USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $4.61B USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $4.61B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders'/members' equity LiabilitiesAndStockholdersEquity $12.69B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders'/members' equity LiabilitiesAndStockholdersEquity $12.69B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders'/members' equity LiabilitiesAndStockholdersEquity $12.70B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders'/members' equity LiabilitiesAndStockholdersEquity $12.70B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.14B USD Annual
Revenue Revenues $1.14B USD Annual
Revenue Revenues $2.80B USD Annual
Revenue Revenues $2.80B USD Annual
Revenue Revenues $1.67B USD Annual
Revenue Revenues $1.67B USD Annual
Direct operating costs DirectOperatingExpenses $325.59M USD Annual
Direct operating costs DirectOperatingExpenses $325.59M USD Annual
Direct operating costs DirectOperatingExpenses $899.88M USD Annual
Direct operating costs DirectOperatingExpenses $899.88M USD Annual
Direct operating costs DirectOperatingExpenses $514.60M USD Annual
Direct operating costs DirectOperatingExpenses $514.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $210.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $210.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $549.09M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $549.09M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.23B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.23B USD Annual
Depreciation and amortization DepreciationAndAmortization $164.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $164.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $392.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $392.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $60.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $60.03M USD Annual
Total operating expenses OperatingExpenses $595.76M USD Annual
Total operating expenses OperatingExpenses $595.76M USD Annual
Total operating expenses OperatingExpenses $2.52B USD Annual
Total operating expenses OperatingExpenses $2.52B USD Annual
Total operating expenses OperatingExpenses $1.23B USD Annual
Total operating expenses OperatingExpenses $1.23B USD Annual
Operating income OperatingIncomeLoss $282.90M USD Annual
Operating income OperatingIncomeLoss $282.90M USD Annual
Operating income OperatingIncomeLoss $544.39M USD Annual
Operating income OperatingIncomeLoss $544.39M USD Annual
Operating income OperatingIncomeLoss $446.66M USD Annual
Operating income OperatingIncomeLoss $446.66M USD Annual
Interest expense, net InterestExpense $139.57M USD Annual
Interest expense, net InterestExpense $139.57M USD Annual
Interest expense, net InterestExpense $239.04M USD Annual
Interest expense, net InterestExpense $239.04M USD Annual
Interest expense, net InterestExpense $249.12M USD Annual
Interest expense, net InterestExpense $249.12M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-186.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-186.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $563.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $563.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.27M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.27M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.35M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.35M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $207.44M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $207.44M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $403.55M USD Annual
Income before income taxes and equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $403.55M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $25.71M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $25.71M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.32M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.32M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $31.45M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $31.45M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $389.23M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $389.23M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $175.99M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $175.99M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $8.64M USD Annual
Income before equity losses of affiliates IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax $8.64M USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.27M USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.27M USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-266.00K USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-266.00K USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-209.00K USD Annual
Equity losses of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-209.00K USD Annual
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $6.38M USD Annual
Net income ProfitLoss $6.38M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $-32.45M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $-32.45M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $1.75M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $1.75M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $-3.03M USD Annual
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction $-3.03M USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction $387.27M USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction $387.27M USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction $243.40M USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction $243.40M USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction - USD Annual
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction - USD Annual
Net income (loss) attributable to TKO Group Holdings, Inc. NetIncomeLoss $-35.23M USD Annual
Net income (loss) attributable to TKO Group Holdings, Inc. NetIncomeLoss $-35.23M USD Annual
Net income (loss) attributable to TKO Group Holdings, Inc. NetIncomeLoss $9.41M USD Annual
Net income (loss) attributable to TKO Group Holdings, Inc. NetIncomeLoss $9.41M USD Annual
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $-0.43 USD Annual
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $-0.43 USD Annual
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $0.12 USD Annual
Basic net earnings (loss) per share of Class A common stock EarningsPerShareBasic $0.12 USD Annual
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $-0.43 USD Annual
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $-0.43 USD Annual
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $0.02 USD Annual
Diluted net earnings (loss) per share of Class A common stock EarningsPerShareDiluted $0.02 USD Annual
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 81.34M shares Annual
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 81.34M shares Annual
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 82.81M shares 1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 82.81M shares 1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 82.81M shares Annual
Weighted average number of common shares used in computing basic earnings (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 82.81M shares Annual
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 82.81M shares Annual
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 82.81M shares Annual
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 82.81M shares 1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 82.81M shares 1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 171.87M shares Annual
Weighted average number of common shares used in computing diluted net earnings (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 171.87M shares Annual
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $6.38M USD Annual
Net income ProfitLoss $6.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $392.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $392.84M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $14.54M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $14.54M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $23.80M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $23.80M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $25.20M USD Annual
Amortization and impairments of content costs AmortizationAndImpairmentsOfContentProductionAssets $25.20M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.59M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.59M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.63M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.63M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.45M USD Annual
Amortization of original issue discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.45M USD Annual
Loss on impairment of assets AssetImpairmentCharges $27.93M USD Annual
Loss on impairment of assets AssetImpairmentCharges $27.93M USD Annual
Equity-based compensation ShareBasedCompensation $57.11M USD Annual
Equity-based compensation ShareBasedCompensation $57.11M USD Annual
Equity-based compensation ShareBasedCompensation $94.64M USD Annual
Equity-based compensation ShareBasedCompensation $94.64M USD Annual
Equity-based compensation ShareBasedCompensation $23.74M USD Annual
Equity-based compensation ShareBasedCompensation $23.74M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $-70.25M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $-70.25M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $2.33M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $2.33M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $6.83M USD Annual
Income taxes IncomeTaxCreditsAndAdjustments $6.83M USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-2.27M USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-2.27M USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-266.00K USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-266.00K USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-209.00K USD Annual
Equity (earnings) losses of affiliates IncomeLossFromEquityMethodInvestments $-209.00K USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $3.29M USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $3.29M USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $2.52M USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $2.52M USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $188.00K USD Annual
Net provision for allowance for doubtful accounts ProvisionForLoanLeaseAndOtherLosses $188.00K USD Annual
Other, net OtherNoncashIncomeExpense $-3.00K USD Annual
Other, net OtherNoncashIncomeExpense $-3.00K USD Annual
Other, net OtherNoncashIncomeExpense $-582.00K USD Annual
Other, net OtherNoncashIncomeExpense $-582.00K USD Annual
Other, net OtherNoncashIncomeExpense $-1.33M USD Annual
Other, net OtherNoncashIncomeExpense $-1.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.68M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-11.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.11M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.11M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $17.08M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $17.08M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $34.81M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $34.81M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $16.79M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $16.79M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.19M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.19M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.66M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.66M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.85M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.85M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.73M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.73M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.72M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.72M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.21M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-17.21M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.33M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.33M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $744.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $744.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $583.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $583.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.72M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $12.40M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $12.40M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $74.95M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $74.95M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $48.63M USD Annual
Purchases of property, buildings and equipment and other assets PaymentsToAcquirePropertyPlantAndEquipmentAndOther $48.63M USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $23.46M USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $23.46M USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $-765.00K USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $-765.00K USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $875.00K USD Annual
Investments in affiliates, net PaymentsForInvestmentsInAffiliatesNet $875.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $28.36M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $28.36M USD Annual
Proceeds from infrastructure improvement incentives ProceedsFromInfrastructureImprovementIncentives $11.00M USD Annual
Proceeds from infrastructure improvement incentives ProceedsFromInfrastructureImprovementIncentives $11.00M USD Annual
Cash acquired from WWE CashAcquiredFromAcquisition $381.15M USD Annual
Cash acquired from WWE CashAcquiredFromAcquisition $381.15M USD Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders $321.01M USD Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders $321.01M USD Annual
Other, net ProceedsFromSaleOfPropertyPlantAndEquipment $15.00K USD Annual
Other, net ProceedsFromSaleOfPropertyPlantAndEquipment $15.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.28M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.28M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.26M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.26M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-59.05M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-59.05M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.90B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.90B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $100.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $100.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $133.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $133.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $82.60M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $82.60M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.89B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.89B USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $165.00M USD Annual
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $165.00M USD Annual
Redemption of profit units PaymentsForRedemptionOfProfitUnits $2.88M USD Annual
Redemption of profit units PaymentsForRedemptionOfProfitUnits $2.88M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $286.00K USD Annual
Payments for financing costs PaymentsOfFinancingCosts $286.00K USD Annual
Payments for financing costs PaymentsOfFinancingCosts $8.26M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $8.26M USD Annual
Taxes paid related to net settlement upon vesting of equity awards PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards $5.66M USD Annual
Taxes paid related to net settlement upon vesting of equity awards PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards $5.66M USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $296.59M USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $296.59M USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $1.10B USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $1.10B USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $67.26M USD Annual
Distributions to members PaymentsOfDistributionsToAffiliates $67.26M USD Annual
Proceeds from principal stockholder contributions ProceedsFromContributedCapital $6.39M USD Annual
Proceeds from principal stockholder contributions ProceedsFromContributedCapital $6.39M USD Annual
Proceeds from principal stockholder contributions ProceedsFromContributedCapital $5.81M USD Annual
Proceeds from principal stockholder contributions ProceedsFromContributedCapital $5.81M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.47M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.47M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-232.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-232.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.38M USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.38M USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.19M USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.19M USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-923.00K USD Annual
Effects of exchange rate movements on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-923.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.27M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.27M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-694.11M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-694.11M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.72M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.72M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.56M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.56M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $874.69M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $874.69M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $235.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.56M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.56M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $874.69M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $874.69M USD Point-in-time
Cash paid for interest InterestPaidNet $118.31M USD Annual
Cash paid for interest InterestPaidNet $118.31M USD Annual
Cash paid for interest InterestPaidNet $267.51M USD Annual
Cash paid for interest InterestPaidNet $267.51M USD Annual
Cash paid for interest InterestPaidNet $226.50M USD Annual
Cash paid for interest InterestPaidNet $226.50M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $23.20M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $23.20M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $89.02M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $89.02M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $14.79M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $14.79M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $12.07M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $12.07M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $3.76M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $3.76M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $22.80M USD Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $22.80M USD Annual
Acquisition of WWE, net of deferred consideration BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $8.11B USD Annual
Acquisition of WWE, net of deferred consideration BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $8.11B USD Annual
Accretion of redeemable non-controlling interests NoncashAccretionOfRedeemableNonControllingInterests $8.04M USD Annual
Accretion of redeemable non-controlling interests NoncashAccretionOfRedeemableNonControllingInterests $8.04M USD Annual
Accretion of redeemable non-controlling interests NoncashAccretionOfRedeemableNonControllingInterests $-1.54M USD Annual
Accretion of redeemable non-controlling interests NoncashAccretionOfRedeemableNonControllingInterests $-1.54M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $18.64M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $18.64M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $6.93M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $6.93M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $23.74M USD Annual
Capital contribution from parent for equity-based compensation ContributionOfProperty $23.74M USD Annual
Principal stockholder contributions NoncashPrincipalStockholderContributions $1.49M USD Annual
Principal stockholder contributions NoncashPrincipalStockholderContributions $1.49M USD Annual
Principal stockholder contributions NoncashPrincipalStockholderContributions $9.00M USD Annual
Principal stockholder contributions NoncashPrincipalStockholderContributions $9.00M USD Annual
Excise taxes on repurchases of common stock NoncashExciseTaxesOnRepurchasesOfCommonStock $909.00K USD Annual
Excise taxes on repurchases of common stock NoncashExciseTaxesOnRepurchasesOfCommonStock $909.00K USD Annual
Convertible notes exchanged for common stock NotesIssued1 $4.23M USD Annual
Convertible notes exchanged for common stock NotesIssued1 $4.23M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction $390.64M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction $390.64M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction $-510.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction $-510.00K USD Annual
Comprehensive income (loss) prior to reorganization and acquisition ComprehensiveIncomeLossPriorToReorganizationAndAcquisition $242.06M USD Annual
Comprehensive income (loss) prior to reorganization and acquisition ComprehensiveIncomeLossPriorToReorganizationAndAcquisition $242.06M USD Annual
Distributions to members prior to reorganization and acquisition DistributionsToMembersPriorToReorganizationAndAcquisition $259.90M USD Annual
Distributions to members prior to reorganization and acquisition DistributionsToMembersPriorToReorganizationAndAcquisition $259.90M USD Annual
Contributions from members prior to reorganization and acquisition ContributionsFromMembersPriorToReorganizationAndAcquisition $15.24M USD Annual
Contributions from members prior to reorganization and acquisition ContributionsFromMembersPriorToReorganizationAndAcquisition $15.24M USD Annual
Effects of reorganization and acquisition StockIssuedDuringPeriodValueEffectsOfReorganizationAndAcquisition $8.42B USD Annual
Effects of reorganization and acquisition StockIssuedDuringPeriodValueEffectsOfReorganizationAndAcquisition $8.42B USD Annual
Comprehensive (loss) income subsequent to reorganization and acquisition ComprehensiveIncomeLossSubsequentToReorganizationAndAcquisition $-69.46M USD Annual
Comprehensive (loss) income subsequent to reorganization and acquisition ComprehensiveIncomeLossSubsequentToReorganizationAndAcquisition $-69.46M USD Annual
Accretion of redeemable non-controlling interests AccretionOfRedeemableNonControllingInterests $1.54M USD Annual
Accretion of redeemable non-controlling interests AccretionOfRedeemableNonControllingInterests $1.54M USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10B USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10B USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $67.26M USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $67.26M USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.69M USD Annual
Distributions to members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.69M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $23.74M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $23.74M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.93M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.93M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.40M USD Annual
Contributions from members NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.40M USD Annual
Equity impacts of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalEquityImpactsOfDeferredTaxesArisingFromChangesInOwnership $2.04M USD Annual
Equity impacts of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalEquityImpactsOfDeferredTaxesArisingFromChangesInOwnership $2.04M USD Annual
Equity impacts of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalEquityImpactsOfDeferredTaxesArisingFromChangesInOwnership $2.57M USD Annual
Equity impacts of deferred taxes arising from changes in ownership AdjustmentsToAdditionalPaidInCapitalEquityImpactsOfDeferredTaxesArisingFromChangesInOwnership $2.57M USD Annual
Stock issuances and other, net StockIssuancesAndOtherNet $16.00K USD Annual
Stock issuances and other, net StockIssuancesAndOtherNet $16.00K USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $165.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $165.00M USD Annual
Excise taxes on repurchase of common stock ExciseTaxesOnRepurchaseOfCommonStock $909.00K USD Annual
Excise taxes on repurchase of common stock ExciseTaxesOnRepurchaseOfCommonStock $909.00K USD Annual
Taxes paid related to net settlement upon vesting of equity awards TaxesPaidRelatedToNetSettlementUponVestingOfEquityAwards $5.66M USD Annual
Taxes paid related to net settlement upon vesting of equity awards TaxesPaidRelatedToNetSettlementUponVestingOfEquityAwards $5.66M USD Annual
Repurchased of Class A common stock StockRepurchasedDuringPeriodValue $100.00M USD Annual
Repurchased of Class A common stock StockRepurchasedDuringPeriodValue $100.00M USD Annual
Conversions of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.23M USD Annual
Conversions of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.23M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.71M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.71M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.47M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.47M USD Annual
Adjustment of redeemable non-controlling interests to redemption value MinorityInterestChangeInRedemptionValue $-8.04M USD Annual
Adjustment of redeemable non-controlling interests to redemption value MinorityInterestChangeInRedemptionValue $-8.04M USD Annual
Principal stockholder contributions AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions $14.81M USD Annual
Principal stockholder contributions AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions $14.81M USD Annual
Principal stockholder contributions AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions $7.88M USD Annual
Principal stockholder contributions AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions $7.88M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $389.02M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $175.72M USD Annual
Net income ProfitLoss $6.38M USD Annual
Net income ProfitLoss $6.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-851.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-851.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.19M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.19M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-279.00K USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-279.00K USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00K USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00K USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.87M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.87M USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Amortization of cash flow hedge fair value to net (loss) income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $304.00K USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.29M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.29M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.39M USD Annual
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $392.39M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.03M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.03M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-32.45M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-32.45M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.75M USD Annual
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.75M USD Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition $242.06M USD Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition $242.06M USD Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition $390.64M USD Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition $390.64M USD Annual
Comprehensive income (loss) attributable to TKO Group Holdings, Inc. ComprehensiveIncomeNetOfTax $4.75M USD Annual
Comprehensive income (loss) attributable to TKO Group Holdings, Inc. ComprehensiveIncomeNetOfTax $4.75M USD Annual
Comprehensive income (loss) attributable to TKO Group Holdings, Inc. ComprehensiveIncomeNetOfTax $-35.32M USD Annual
Comprehensive income (loss) attributable to TKO Group Holdings, Inc. ComprehensiveIncomeNetOfTax $-35.32M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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