TKO Group Holdings, Inc.
TKONYSECommunication Services● Active
$202.61
$-0.88(-0.43%)
Market Cap$15.2B
P/E Ratio—
52W High$226.94
52W Low$152.29
TKO Group Holdings, Inc.（TKO）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TKO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.83B | $0.53B | $0.24B | $0.18B | $0.87B |
| Net Receivables | $0.56B | $0.22B | $0.15B | $0.05B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.33B | $0.87B | $0.49B | $0.27B | $0.95B |
| PP&E Net | $0.93B | $0.81B | $0.90B | $0.20B | $0.19B |
| Goodwill | $8.44B | $7.66B | $7.67B | $2.60B | $2.60B |
| Intangible Assets | $3.33B | $3.26B | $3.56B | $0.48B | $0.52B |
| Total Assets | $15.50B | $12.70B | $12.69B | $3.58B | $4.30B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.03B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.19B | $0.03B | $0.04B | $0.02B | $0.01B |
| Total Current Liabilities | $1.85B | $0.67B | $0.47B | $0.23B | $0.19B |
| Long-Term Debt | $3.98B | $2.73B | $2.71B | $2.74B | $2.81B |
| Total Liabilities | $6.25B | $3.98B | $3.84B | $3.00B | $3.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.80B) | ($0.29B) | ($0.14B) | $0.00B | $0.00B |
| Total Stockholders Equity | $3.74B | $4.09B | $4.11B | $0.57B | $1.25B |
| Total Liab & Equity(computed) | $9.98B | $8.07B | $7.95B | $3.57B | $4.29B |
| Debt Summary | |||||
| Total Debt | $4.06B | $3.04B | $3.03B | $2.78B | $2.85B |
| Net Debt | $3.23B | $2.51B | $2.79B | $2.60B | $1.98B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TKO Group Holdings, Inc.
关于TKO Group Holdings, Inc.（TKO）资产负债表
TKO Group Holdings, Inc.总资产$15.50B，现金及短期投资$0.83B，总负债$6.25B，总债务$4.06B，股东权益$3.74B。
常见问题
TKO · 4 问TKO Group Holdings, Inc.总债务$4.06B，净债务$3.23B。
TKO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10