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TKO Group Holdings, Inc.
TKO - CIK 0001973266
Market cap$39.26 B
Rank#389
SEC filings366
The table below shows TKO Group Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $788.89M | $861.41M | $535.06M | $470.86M | $457.41M | $277.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $760.43M | $583.17M | $633.50M | $472.42M | $250.59M | $294.71M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.