10-K Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000038`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tko-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 111 Stockholders Equity 32 Comprehensive Income 22

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$479.00K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.57M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,093 and $2.355, respectively)	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,093 and $2.355, respectively)	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.30M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$175.05M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$608.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$475.76M	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`	$23.28M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$16.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.29M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$12.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.62M	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`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$245.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	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`	$9.91M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.70M	USD	Point-in-time
Members' capital	`MembersCapital`	$568.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	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`	$568.92M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.73B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	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`	$3.58B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.67B	USD	Annual
Revenue	`Revenues`	$1.03B	USD	Annual
Revenue	`Revenues`	$1.14B	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$514.60M	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$335.60M	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$325.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$549.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$164.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$595.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$446.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$544.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$391.14M	USD	Annual
Interest expense, net	`InterestExpense`	$139.57M	USD	Annual
Interest expense, net	`InterestExpense`	$239.04M	USD	Annual
Interest expense, net	`InterestExpense`	$102.25M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$504.00K	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`	$289.39M	USD	Annual
Income before income taxes and equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.44M	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`	$15.77M	USD	Annual
Income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$175.99M	USD	Annual
Income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$273.62M	USD	Annual
Income before equity losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$389.23M	USD	Annual
Equity losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-209.00K	USD	Annual
Equity losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-266.00K	USD	Annual
Net income	`ProfitLoss`	$273.62M	USD	Annual
Net income	`ProfitLoss`	$175.72M	USD	Annual
Net income	`ProfitLoss`	$389.02M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$1.28M	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 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`	$272.34M	USD	Annual
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-35.23M	USD	1 Quarter
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-35.23M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.43	USD	Point-in-time
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.43	USD	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$273.62M	USD	Annual
Net income	`ProfitLoss`	$175.72M	USD	Annual
Net income	`ProfitLoss`	$389.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.62M	USD	Annual
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$9.91M	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 write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.59M	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.63M	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.59M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$57.11M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$23.74M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$63.85M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$6.83M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-2.37M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$2.33M	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-209.00K	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-266.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$3.29M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$188.00K	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-841.00K	USD	Annual
Change in equity investment fair value	`UnrealizedGainLossOnInvestments`	$889.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$43.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.12M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.69M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.79M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.73M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$744.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.38M	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`	$12.40M	USD	Annual
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$11.13M	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$499.00K	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$875.00K	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$-765.00K	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
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.48M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$594.30M	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`	$207.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$82.60M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	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`	$5.03M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$53.09M	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$1.10B	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$269.08M	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$296.59M	USD	Annual
Proceeds from principal stockholder contributions	`ProceedsFromContributedCapital`	$5.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00K	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
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.49M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-694.11M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.27M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.20M	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`	$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`	$282.20M	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`	$874.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$118.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$84.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$226.50M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$18.58M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$14.79M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$23.20M	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`	$1.69M	USD	Annual
Purchases of property and equipment recorded in accounts expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.80M	USD	Annual
Acquisition on WWE, net of deferred consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.11B	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-1.28M	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-1.54M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$35.24M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$18.64M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$23.74M	USD	Annual
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$9.00M	USD	Annual
Convertible notes exchanged for common stock	`NotesIssued1`	$4.23M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$242.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$390.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$274.76M	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
Contributions from members prior to reorganization and acquisition	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$15.24M	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
Accretion of redeemable non-controlling interests	`AccretionOfRedeemableNonControllingInterests`	$1.28M	USD	Annual
Accretion of redeemable non-controlling interests	`AccretionOfRedeemableNonControllingInterests`	$1.54M	USD	Annual
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$270.34M	USD	Annual
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10B	USD	Annual
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.69M	USD	Annual
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$35.24M	USD	Annual
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.40M	USD	Annual
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$23.74M	USD	Annual
Equity impacts of deferred taxes arising from changes in ownership	`AdjustmentsToAdditionalPaidInCapitalEquityImpactsOfDeferredTaxesArisingFromChangesInOwnership`	$2.04M	USD	Annual
Stock issuances and other, net	`StockIssuancesAndOtherNet`	$16.00K	USD	Annual
Repurchased of Class A common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	Annual
Conversions of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.23M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.47M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.24M	USD	Annual
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$14.81M	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercise`	$53.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$273.62M	USD	Annual
Net income	`ProfitLoss`	$175.72M	USD	Annual
Net income	`ProfitLoss`	$389.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$227.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.87M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-279.00K	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.05M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.29M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.39M	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`	$1.28M	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	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$242.06M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$390.64M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$274.76M	USD	Annual
Comprehensive 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.