10-Q Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067220`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tko-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.64M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.64M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.82M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$158.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$158.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$58.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$58.30M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,820 and $20,639, respectively)	`AccountsReceivableNetCurrent`	$472.42M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,820 and $20,639, respectively)	`AccountsReceivableNetCurrent`	$472.42M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,820 and $20,639, respectively)	`AccountsReceivableNetCurrent`	$423.01M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,820 and $20,639, respectively)	`AccountsReceivableNetCurrent`	$423.01M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$144.96M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$144.96M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$179.29M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$179.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$620.70M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$620.70M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$629.90M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$629.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$248.55M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$248.55M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$242.82M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$242.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.41M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.41M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.60M	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Investments	`LongTermInvestments`	$101.22M	USD	Point-in-time
Investments	`LongTermInvestments`	$101.22M	USD	Point-in-time
Investments	`LongTermInvestments`	$110.90M	USD	Point-in-time
Investments	`LongTermInvestments`	$110.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$447.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$447.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.69M	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$15.11B	USD	Point-in-time
Total assets	`Assets`	$15.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$670.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$670.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.01M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$15.58M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$15.58M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$416.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$416.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$395.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$395.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	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`	$235.96M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$235.96M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$227.81M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$227.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$334.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$334.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$360.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$360.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	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
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.35M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.35M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	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`	$-231.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.22M	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.01B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.01B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.03B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.11B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.11B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$605.65M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$605.65M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$567.62M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$567.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$668.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$668.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$237.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$237.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-173.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-173.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$61.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$61.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.77M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.38M	USD	1 Quarter
Income (loss) before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.21M	USD	1 Quarter
Income (loss) before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.21M	USD	1 Quarter
Income (loss) before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-242.99M	USD	1 Quarter
Income (loss) before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-242.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.18M	USD	1 Quarter
Income (loss) before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-237.26M	USD	1 Quarter
Income (loss) before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-237.26M	USD	1 Quarter
Income (loss) before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$163.03M	USD	1 Quarter
Income (loss) before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$163.03M	USD	1 Quarter
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.81M	USD	1 Quarter
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.81M	USD	1 Quarter
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-130.61M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-130.61M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$107.15M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$107.15M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$58.41M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$58.41M	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.35M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.35M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	81.57M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	81.57M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.35M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.35M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.52M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.52M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.07M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$8.29M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$8.29M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$6.21M	USD	1 Quarter
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$6.21M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$625.00K	USD	1 Quarter
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$625.00K	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-3.40M	USD	1 Quarter
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-3.40M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.18M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.18M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$30.27M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$30.27M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-12.89M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-12.89M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$9.44M	USD	1 Quarter
Income taxes	`IncomeTaxCreditsAndAdjustments`	$9.44M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-629.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-629.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-377.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-377.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.92M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.86M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.86M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.63M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.42M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$89.42M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.70M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$199.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$199.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$112.14M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$112.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.87M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$37.36M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$37.36M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$27.29M	USD	1 Quarter
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$27.29M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$16.48M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$16.48M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$11.00M	USD	1 Quarter
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$11.00M	USD	1 Quarter
Due from parent	`ReceivableFromParent`	$-1.34M	USD	1 Quarter
Due from parent	`ReceivableFromParent`	$-1.34M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.09M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.10M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.03M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.03M	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$567.00K	USD	1 Quarter
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$567.00K	USD	1 Quarter
Net transfers to parent	`PaymentForProceedsFromTransfersToFromParent`	$2.37M	USD	1 Quarter
Net transfers to parent	`PaymentForProceedsFromTransfersToFromParent`	$2.37M	USD	1 Quarter
Net transfers to parent	`PaymentForProceedsFromTransfersToFromParent`	$122.53M	USD	1 Quarter
Net transfers to parent	`PaymentForProceedsFromTransfersToFromParent`	$122.53M	USD	1 Quarter
Contributions from parent	`ProceedsFromContributionsFromParent`	$23.28M	USD	1 Quarter
Contributions from parent	`ProceedsFromContributionsFromParent`	$23.28M	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$44.34M	USD	1 Quarter
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$44.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.06M	USD	1 Quarter
Distributions of non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$227.00K	USD	1 Quarter
Distributions of non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$227.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.67M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.83M	USD	1 Quarter
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.83M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.31M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.31M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.63M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.63M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.83M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$52.83M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$64.32M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$64.32M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.51M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.51M	USD	1 Quarter
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$29.43M	USD	1 Quarter
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$29.43M	USD	1 Quarter
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$3.21M	USD	1 Quarter
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$3.21M	USD	1 Quarter
Capital contribution from parent	`ContributionOfProperty`	$2.79M	USD	1 Quarter
Capital contribution from parent	`ContributionOfProperty`	$2.79M	USD	1 Quarter
Capital contribution from parent	`ContributionOfProperty`	$49.44M	USD	1 Quarter
Capital contribution from parent	`ContributionOfProperty`	$49.44M	USD	1 Quarter
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-2.10M	USD	1 Quarter
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-2.10M	USD	1 Quarter
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$178.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$178.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNonreedemableNonControllingInterest`	$-219.99M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNonreedemableNonControllingInterest`	$-219.99M	USD	1 Quarter
Distributions to members	`DistribtionsToMembers`	$44.34M	USD	1 Quarter
Distributions to members	`DistribtionsToMembers`	$44.34M	USD	1 Quarter
Distributions to investors	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$871.00K	USD	1 Quarter
Distributions to investors	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$871.00K	USD	1 Quarter
Net transfers from parent	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$9.04M	USD	1 Quarter
Net transfers from parent	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$9.04M	USD	1 Quarter
Net transfers from parent	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-221.01M	USD	1 Quarter
Net transfers from parent	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance`	$-221.01M	USD	1 Quarter
Contributions from parent	`ContributionsFromParent`	$72.72M	USD	1 Quarter
Contributions from parent	`ContributionsFromParent`	$72.72M	USD	1 Quarter
Stock issuances and other, net	`StockIssuancesAndOtherNet`	$23.54M	USD	1 Quarter
Stock issuances and other, net	`StockIssuancesAndOtherNet`	$23.54M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.43M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.06M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.06M	USD	1 Quarter
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	1 Quarter
Equity impacts arising from changes in ownership	`EquityImpactsArisingFromChangesInOwnership`	$49.51M	USD	1 Quarter
Equity impacts arising from changes in ownership	`EquityImpactsArisingFromChangesInOwnership`	$49.51M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-234.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.92M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$537.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$537.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-396.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-396.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-238.52M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-238.52M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.65M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.65M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.95M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.95M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-105.57M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-105.57M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$64.35M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$64.35M	USD	1 Quarter

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