10-Q Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001973266-24-000021`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tko-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 62 Comprehensive Income 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.53M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,145 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,145 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,145 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$294.71M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,145 and $1,093, respectively)	`AccountsReceivableNetCurrent`	$294.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$176.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$176.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.17M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$548.11M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$548.11M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$608.42M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$608.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$255.71M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$255.71M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$236.27M	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`	$35.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$34.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$34.53M	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Investments	`LongTermInvestments`	$16.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$16.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$15.96M	USD	Point-in-time
Investments	`LongTermInvestments`	$15.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.62M	USD	Point-in-time
Total assets	`Assets`	$12.69B	USD	Point-in-time
Total assets	`Assets`	$12.69B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$571.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$571.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.31M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.31M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$245.29M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$245.29M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$225.58M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$225.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$372.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.08M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.08M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.43M	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.73B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.73B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.62B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$305.19M	USD	1 Quarter
Revenue	`Revenues`	$305.19M	USD	1 Quarter
Revenue	`Revenues`	$851.16M	USD	1 Quarter
Revenue	`Revenues`	$851.16M	USD	1 Quarter
Revenue	`Revenues`	$1.48B	USD	2 Qtrs
Revenue	`Revenues`	$1.48B	USD	2 Qtrs
Revenue	`Revenues`	$611.91M	USD	2 Qtrs
Revenue	`Revenues`	$611.91M	USD	2 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$460.81M	USD	2 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$460.81M	USD	2 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$82.79M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$82.79M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$171.94M	USD	2 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$171.94M	USD	2 Qtrs
Direct operating costs	`DirectOperatingExpenses`	$259.79M	USD	1 Quarter
Direct operating costs	`DirectOperatingExpenses`	$259.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$764.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$764.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$596.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$596.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$321.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$321.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$289.95M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$111.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$111.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$65.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.22M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$130.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	2 Qtrs
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.97M	USD	1 Quarter
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.97M	USD	1 Quarter
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.28M	USD	2 Qtrs
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.28M	USD	2 Qtrs
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.44M	USD	1 Quarter
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.44M	USD	1 Quarter
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.12M	USD	2 Qtrs
Income (loss) before income taxes and equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.05M	USD	2 Qtrs
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$82.57M	USD	1 Quarter
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$82.57M	USD	1 Quarter
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$170.78M	USD	2 Qtrs
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$170.78M	USD	2 Qtrs
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$150.39M	USD	1 Quarter
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$150.39M	USD	1 Quarter
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-99.17M	USD	2 Qtrs
Income (loss) before equity (earnings) losses of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$-99.17M	USD	2 Qtrs
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-980.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-980.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$273.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$273.00K	USD	1 Quarter
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$150.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$81.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$788.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$788.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-54.11M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-54.11M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$440.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$440.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$91.56M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$91.56M	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$169.02M	USD	2 Qtrs
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$169.02M	USD	2 Qtrs
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$81.41M	USD	1 Quarter
Less: Net income attributable to TKO Operating Company, LLC prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$81.41M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-44.73M	USD	2 Qtrs
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-44.73M	USD	2 Qtrs
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$59.11M	USD	1 Quarter
Net income (loss) attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$59.11M	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic net earnings (loss) per share of Class A common stock	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings (loss) per share of Class A common stock	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	80.88M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	80.88M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	81.62M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	81.62M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.62M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted net earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.62M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$150.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$150.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$81.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.98M	USD	2 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$7.96M	USD	2 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$7.96M	USD	2 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$14.57M	USD	2 Qtrs
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$14.57M	USD	2 Qtrs
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$5.21M	USD	2 Qtrs
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$5.21M	USD	2 Qtrs
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Amortization and write-off of original issue discount and deferred financing cost	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Loss on impairment of assets held for sale	`AssetImpairmentCharges`	$24.30M	USD	2 Qtrs
Loss on impairment of assets held for sale	`AssetImpairmentCharges`	$24.30M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.58M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.58M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.37M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$24.37M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$54.59M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$54.59M	USD	2 Qtrs
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-7.21M	USD	2 Qtrs
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-7.21M	USD	2 Qtrs
Income taxes	`IncomeTaxCreditsAndAdjustments`	$1.13M	USD	2 Qtrs
Income taxes	`IncomeTaxCreditsAndAdjustments`	$1.13M	USD	2 Qtrs
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-980.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-980.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$273.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$273.00K	USD	1 Quarter
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Equity (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.49M	USD	2 Qtrs
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.49M	USD	2 Qtrs
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$89.00K	USD	2 Qtrs
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$89.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.15M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.15M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$213.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$213.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.98M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.54M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.54M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.48M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.64M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.04M	USD	2 Qtrs
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$9.20M	USD	2 Qtrs
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$9.20M	USD	2 Qtrs
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$43.57M	USD	2 Qtrs
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$43.57M	USD	2 Qtrs
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$4.77M	USD	2 Qtrs
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$4.77M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$171.97M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$171.97M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.30M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.30M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	2 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$161.51M	USD	2 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$161.51M	USD	2 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$12.33M	USD	2 Qtrs
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$12.33M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.31M	USD	2 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	2 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	2 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-743.00K	USD	2 Qtrs
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-743.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$130.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$130.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$103.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$103.50M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$16.57M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$16.57M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.06M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.06M	USD	2 Qtrs
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$14.19M	USD	2 Qtrs
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$14.19M	USD	2 Qtrs
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$335.00K	USD	2 Qtrs
Capital expenditures included in current liabilities	`CapitalExpendituresIncludedInCurrentLiabilities`	$335.00K	USD	2 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$4.64M	USD	2 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$4.64M	USD	2 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$11.58M	USD	2 Qtrs
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$11.58M	USD	2 Qtrs
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	2 Qtrs
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$1.49M	USD	2 Qtrs
Excise taxes on repurchases of common stock	`NoncashExciseTaxesOnRepurchasesOfCommonStock`	$1.47M	USD	2 Qtrs
Excise taxes on repurchases of common stock	`NoncashExciseTaxesOnRepurchasesOfCommonStock`	$1.47M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$-101.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$-101.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$150.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction`	$150.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$167.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$167.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$79.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$79.98M	USD	1 Quarter
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$161.51M	USD	2 Qtrs
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$161.51M	USD	2 Qtrs
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$60.08M	USD	1 Quarter
Distributions to members	`DistributionsToMembersPriorToReorganizationAndAcquisition`	$60.08M	USD	1 Quarter
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$5.79M	USD	1 Quarter
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$5.79M	USD	1 Quarter
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$11.58M	USD	2 Qtrs
Contributions from members	`ContributionsFromMembersPriorToReorganizationAndAcquisition`	$11.58M	USD	2 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.33M	USD	2 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.33M	USD	2 Qtrs
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.69M	USD	1 Quarter
Distributions to members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.69M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.85M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.85M	USD	1 Quarter
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.64M	USD	2 Qtrs
Contributions from members	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.64M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00M	USD	1 Quarter
Excise taxes on repurchase of common stock	`ExciseTaxesOnRepurchaseOfCommonStock`	$1.47M	USD	2 Qtrs
Excise taxes on repurchase of common stock	`ExciseTaxesOnRepurchaseOfCommonStock`	$1.47M	USD	2 Qtrs
Excise taxes on repurchase of common stock	`ExciseTaxesOnRepurchaseOfCommonStock`	$1.47M	USD	1 Quarter
Excise taxes on repurchase of common stock	`ExciseTaxesOnRepurchaseOfCommonStock`	$1.47M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.95M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.95M	USD	2 Qtrs
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	2 Qtrs
Principal stockholder contributions	`AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderContributions`	$1.49M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.92M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$150.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$169.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$81.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$912.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$912.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-252.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-252.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$201.00K	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$201.00K	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$586.00K	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$586.00K	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$49.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$49.00K	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
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$152.00K	USD	2 Qtrs
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$152.00K	USD	2 Qtrs
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$152.00K	USD	2 Qtrs
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$152.00K	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.72M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.72M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.69M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.69M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.55M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.55M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.42M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.42M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$788.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$788.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.11M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.11M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$167.93M	USD	2 Qtrs
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$167.93M	USD	2 Qtrs
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$79.98M	USD	1 Quarter
Less: Comprehensive income attributable to TKO Operating Company, LLC prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationAndAcquisition`	$79.98M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-45.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-45.58M	USD	2 Qtrs
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$59.99M	USD	1 Quarter
Comprehensive income (loss) attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$59.99M	USD	1 Quarter

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