TKO Group Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $282.2M |
| Dec 2021 | — | — | $874.7M |
| Sep 2022 | — | — | $418.6M |
| Dec 2022 | $3.00B | $3.58B | $180.6M |
| Mar 2023 | — | — | $136.1M |
| Jun 2023 | — | — | $172.8M |
| Sep 2023 | $3.76B | $12.74B | $188.6M |
| Dec 2023 | $3.84B | $12.69B | $235.8M |
| Mar 2024 | $4.09B | $12.72B | $245.8M |
| Jun 2024 | $4.09B | $12.72B | $277.5M |
| Sep 2024 | $4.09B | $12.77B | $457.4M |
| Dec 2024 | $4.97B | $15.11B | $619.8M |
| Mar 2025 | $4.82B | $15.01B | $470.9M |
| Jun 2025 | $4.98B | $15.34B | $535.1M |
| Sep 2025 | $6.10B | $15.55B | $861.4M |
| Dec 2025 | $6.25B | $15.50B | $831.1M |
| Mar 2026 | $7.50B | $16.02B | $788.9M |
| Jun 2026 | $7.90B | $16.26B | $592.5M |