10-Q Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001973266-23-000009`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tko-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.57M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,947 and $2.355, respectively)	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,947 and $2.355, respectively)	`AccountsReceivableNetCurrent`	$195.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.98M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$568.09M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$175.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$475.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$236.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.23M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.28M	USD	Point-in-time
Goodwill	`Goodwill`	$7.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Investments	`LongTermInvestments`	$5.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$17.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.29M	USD	Point-in-time
Total assets	`Assets`	$12.74B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.68M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$233.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$376.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.11M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.91M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.80M	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`	$4.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.89M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquity`	$568.92M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.44M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$12.74B	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.06B	USD	3 Qtrs
Revenue	`Revenues`	$449.06M	USD	1 Quarter
Revenue	`Revenues`	$868.38M	USD	3 Qtrs
Revenue	`Revenues`	$340.70M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$130.31M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$99.62M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$243.48M	USD	3 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$302.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$355.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$444.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$677.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$424.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$383.79M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.77M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$172.44M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-444.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.72M	USD	1 Quarter
Income before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.79M	USD	3 Qtrs
Income before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$333.03M	USD	3 Qtrs
Income before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$320.54M	USD	3 Qtrs
Income before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$21.35M	USD	1 Quarter
Income before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$129.67M	USD	1 Quarter
Income before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$192.13M	USD	3 Qtrs
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$671.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$129.67M	USD	1 Quarter
Net income	`ProfitLoss`	$191.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.02M	USD	1 Quarter
Net income	`ProfitLoss`	$320.54M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-22.47M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-21.68M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$631.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$1.64M	USD	3 Qtrs
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$66.38M	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$235.39M	USD	3 Qtrs
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$129.04M	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$318.90M	USD	3 Qtrs
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-21.89M	USD	3 Qtrs
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-21.89M	USD	Point-in-time
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-21.89M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	Point-in-time
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	Point-in-time
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.62M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.67M	USD	1 Quarter
Net income	`ProfitLoss`	$191.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.02M	USD	1 Quarter
Net income	`ProfitLoss`	$320.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.90M	USD	3 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$10.59M	USD	3 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$13.23M	USD	3 Qtrs
Amortization of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	3 Qtrs
Amortization of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$7.89M	USD	3 Qtrs
Other amortization	`OtherAmortization`	$446.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$24.56M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$36.14M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.96M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashExpense`	$2.62M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashExpense`	$766.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.16M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.25M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.46M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.06M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.78M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$9.55M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$12.57M	USD	3 Qtrs
Investments in affiliates, net	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$250.00K	USD	3 Qtrs
Cash acquired from WWE	`CashAcquiredFromAcquisition`	$381.15M	USD	3 Qtrs
Payment of deferred consideration in the form of a dividend to former WWE shareholders	`PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders`	$321.01M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.58M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.48M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.45M	USD	3 Qtrs
Redemption of profit units	`PaymentsForRedemptionOfProfitUnits`	$2.88M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	3 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$794.74M	USD	3 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$260.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-822.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.26M	USD	3 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.95M	USD	3 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.10M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.02M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.59M	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`	$188.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.59M	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`	$188.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$77.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$159.87M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$11.87M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.97M	USD	3 Qtrs
Purchases of property and equipment recorded in accounts expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$872.00K	USD	3 Qtrs
Purchases of property and equipment recorded in accounts expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.94M	USD	3 Qtrs
Acquisition on common stock	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.11B	USD	3 Qtrs
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-1.54M	USD	3 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$18.15M	USD	3 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$15.83M	USD	3 Qtrs
Convertible notes exchanged for common stock	`NotesIssued1`	$28.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Comprehensive income (loss) prior to reorganization and acquisition	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$234.05M	USD	3 Qtrs
Comprehensive income (loss) prior to reorganization and acquisition	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$66.12M	USD	1 Quarter
Distributions to members prior to reorganization and acquisition	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$259.90M	USD	3 Qtrs
Distributions to members prior to reorganization and acquisition	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$98.39M	USD	1 Quarter
Contributions from members prior to reorganization and acquisition	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$3.66M	USD	1 Quarter
Contributions from members prior to reorganization and acquisition	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$15.24M	USD	3 Qtrs
Effects of reorganization and acquisition	`StockIssuedDuringPeriodValueEffectsOfReorganizationAndAcquisition`	$8.43B	USD	1 Quarter
Effects of reorganization and acquisition	`StockIssuedDuringPeriodValueEffectsOfReorganizationAndAcquisition`	$8.43B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNonreedemableNonControllingInterest`	$-44.32M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNonreedemableNonControllingInterest`	$-44.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomePriorToMerger`	$129.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomePriorToMerger`	$322.60M	USD	3 Qtrs
Accretion of redeemable non-controlling interests	`AccretionOfRedeemableNonControllingInterests`	$1.54M	USD	3 Qtrs
Accretion of redeemable non-controlling interests	`AccretionOfRedeemableNonControllingInterests`	$532.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	3 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.74M	USD	3 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$726.80M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$581.00K	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$581.00K	USD	3 Qtrs
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.60M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.15M	USD	3 Qtrs
Stock issuances and other, net	`StockIssuancesAndOtherNet`	$-20.00K	USD	1 Quarter
Stock issuances and other, net	`StockIssuancesAndOtherNet`	$-20.00K	USD	3 Qtrs
Conversions of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00K	USD	1 Quarter
Conversions of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.32M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.32M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.67M	USD	1 Quarter
Net income	`ProfitLoss`	$191.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.02M	USD	1 Quarter
Net income	`ProfitLoss`	$320.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$574.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.68M	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.96M	USD	3 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$775.00K	USD	3 Qtrs
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`	$228.00K	USD	3 Qtrs
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`	$228.00K	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.22M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.94M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.03M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$324.24M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.68M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.47M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$631.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.64M	USD	3 Qtrs
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$234.05M	USD	3 Qtrs
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$129.40M	USD	1 Quarter
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$322.60M	USD	3 Qtrs
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$66.12M	USD	1 Quarter
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.43M	USD	3 Qtrs
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.43M	USD	1 Quarter

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