Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.60B | 25.86% |
| Other adjustments | revenue | 4.23M | -49.60% |
| Operating income | profit | 338.48M | 42.60% |
| Total operating expenses | cost | 1.26B | 22.00% |
| Aggregate | profit | 342.70M | |
| Income before income taxes and equity earnings of affiliates | profit | 282.14M | 53.16% |
| Interest (income) expense | cost | 60.56M | 35.30% |
| Equity earnings of affiliates, net of tax | revenue | 1.64M | -35.22% |
| Income before equity earnings of affiliates | profit | 248.16M | 52.21% |
| Provision for income taxes | cost | 33.98M | 60.43% |
| Net income | profit | 249.79M | 50.88% |
| Net income attributable to tko group holdings, inc. | profit | 89.35M | 52.98% |
| Less: net income attributable to non-controlling interests | cost | 160.44M | 49.74% |
| Segment | Value | YoY |
|---|---|---|
| IMG | 655.53M | 37.64% |
| World Wrestling Entertainment | 475.66M | 21.48% |
| Ultimate Fighting Championship | 401.22M | 11.53% |
| Corporate Segment and Other Operating | 73.91M | 35.91% |
| Segment | Value | YoY |
|---|---|---|
| Media rights, production and content | 726.17M | 13.41% |
| Live Events And Hospitality | 672.62M | 47.29% |
| Partnerships and marketing | 131.11M | 5.42% |
| Consumer Products Licensing And Other | 76.42M | 26.19% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Restricted cash | assets | 937.34M | |
| Cash and cash equivalents | assets | 788.89M | |
| Accounts receivable (net of allowance for doubtful accounts of $30,787 and $30,733, respectively) | assets | 760.43M | |
| Other current assets | assets | 330.06M | |
| Deferred costs | assets | 118.05M | |
| Total current assets | assets | 2.93B | |
| Goodwill | assets | 8.44B | |
| Intangible assets, net | assets | 3.21B | |
| Property, buildings and equipment, net | assets | 634.78M | |
| Other assets | assets | 356.21M | |
| Finance lease right-of-use assets, net | assets | 255.17M | |
| Long-term investments | assets | 133.77M | |
| Operating lease right-of-use assets, net | assets | 51.65M | |
| Total assets | assets | 16.02B | |
| Total stockholders' equity | liabilities | 8.49B | |
| Liabilities | liabilities | 7.50B | |
| Redeemable noncontrolling interest, equity, carrying amount | liabilities | 34.41M | |
| Nonredeemable non-controlling interests | liabilities | 5.12B | |
| Accumulated deficit | liabilities | 1.38B | |
| Accumulated other comprehensive loss | liabilities | 20.86M | |
| Total tko group holdings, inc. stockholders’ equity | equity | 3.38B | |
| Long-term debt | liabilities | 4.59B | |
| Total current liabilities | liabilities | 2.19B | |
| Deferred tax liabilities | liabilities | 301.06M | |
| Long-term finance lease liabilities | liabilities | 240.68M | |
| Other long-term liabilities | liabilities | 129.52M | |
| Long-term operating lease liabilities | liabilities | 38.95M | |
| Aggregate | equity | 4.78B | |
| Other current liabilities | liabilities | 908.80M | |
| Deferred revenue | liabilities | 552.12M | |
| Accrued liabilities | liabilities | 429.09M | |
| Accounts payable | liabilities | 210.81M | |
| Current portion of long-term debt | liabilities | 45.89M | |
| Current portion of finance lease liabilities | liabilities | 27.25M | |
| Current portion of operating lease liabilities | liabilities | 18.10M | |
| Additional paid-in capital | liabilities | 4.78B | |
| Common stock | liabilities | 1000 |
| Item | Value |
|---|---|
| Accounts payable, accrued liabilities and other current liabilities | 439.87M |
| Net income | 249.79M |
| Depreciation and amortization | 143.80M |
| Increase (decrease) in deferred charges | 115.97M |
| Equity-based compensation | 39.59M |
| Income taxes | 19.72M |
| Amortization and impairments of content costs | 6.71M |
| Increase (decrease) in other operating liabilities | 3.38M |
| Amortization and write-off of original issue discount and deferred financing cost | 867000 |
| Increase (decrease) in other current assets | -789000 |
| Other noncash income (expense) | -2.16M |
| Increase (decrease) in other noncurrent assets | -21.53M |
| Deferred revenue | -95.36M |
| Increase (decrease) in accounts receivable | -205.31M |
| Item | Value |
|---|---|
| Payments for investments | 392000 |
| Proceeds from sales of property and equipment | 75000 |
| Payments for investments in affiliates net | -1.97M |
| Payments to acquire property, plant, and equipment and other | -19.98M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 900.00M |
| Payment of taxes related to net settlement upon vesting of equity awards | -8.09M |
| Payments of financing costs | -14.85M |
| Repayments of long-term debt | -17.00M |
| Payments of ordinary dividends, common stock | -58.47M |
| Payments of distributions to affiliates | -90.83M |
| Repurchase amount of stock | -838.31M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.19B |
| Cash and cash equivalents, end of period | 1.73B |
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