Balance Sheet TKO Group Holdings, Inc. Berne S.E.

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WWFA

US87256C1018

Entertainment Production

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
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Published financial data: TKO GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03B	1.14B	1.67B	2.8B	4.74B
Total Revenues	1.03B	1.14B	1.67B	2.8B	4.74B
Cost of Goods Sold, Total	336M	326M	515M	900M	1.9B
Gross Profit	696M	815M	1.16B	1.9B	2.83B
Selling General & Admin Expenses, Total	242M	210M	549M	824M	1.46B
Depreciation & Amortization - (IS)	63.25M	60.03M	165M	393M	485M
Other Operating Expenses, Total	305M	270M	714M	1.22B	1.94B
Operating Income	391M	544M	447M	688M	891M
Interest Expense, Total	-102M	-140M	-239M	-249M	-203M
Net Interest Expenses	-102M	-140M	-239M	-249M	-203M
Income (Loss) On Equity Invest.	-	-209K	-266K	-2.27M	13.44M
Currency Exchange Gains (Loss)	-400K	-1.3M	-1.1M	-600K	12.2M
Other Non Operating Income (Expenses)	4K	29K	914K	563K	-29.57M
EBT, Excl. Unusual Items	288M	403M	207M	436M	684M
Merger & Related Restructuring Charges	-	-	-	-1.9M	-44M
Gain (Loss) On Sale Of Investments	900K	-	-	-	-9.6M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.3M
Asset Writedown	-	-	-	-27.93M	-3.1M
Legal Settlements	-	-	-	-375M	-
Other Unusual Items	-	-	-	600K	-8.72M
EBT, Incl. Unusual Items	289M	403M	207M	32.08M	620M
Income Tax Expense	15.77M	14.32M	31.45M	25.71M	73.77M
Earnings From Continuing Operations	274M	389M	176M	6.38M	546M
Net Income to Company	274M	389M	176M	6.38M	546M
Minority Interest	-1.28M	-1.75M	32.45M	3.03M	-351M
Net Income - (IS)	272M	387M	208M	9.41M	195M
Preferred Dividend and Other Adjustments	-	-	243M	-	-
Net Income to Common Incl Extra Items	272M	387M	-35.23M	9.41M	195M
Net Income to Common Excl. Extra Items	272M	387M	-35.23M	9.41M	195M
Per Share Items
Net EPS - Basic	-	4.66	-0.43	0.12	2.42
Basic EPS - Continuing Operations	-	4.66	-0.43	0.12	2.42
Basic Weighted Average Shares Outstanding	-	83.16M	82.81M	81.34M	80.82M
Net EPS - Diluted	-	4.61	-0.43	0.02	2.26
Diluted EPS - Continuing Operations	-	4.61	-0.43	0.02	2.26
Diluted Weighted Average Shares Outstanding	-	83.95M	82.81M	172M	194M
Normalized Basic EPS	-	3.01	1.96	3.39	0.95
Normalized Diluted EPS	-	2.98	1.96	1.6	0.4
Dividend Per Share	-	-	-	-	2.3
Payout Ratio	98.8	282.98	296.67	-	94.76
Supplemental Items
EBITDA	454M	604M	611M	1.08B	1.38B
EBITA	442M	591M	576M	992M	1.26B
EBIT	391M	544M	447M	688M	891M
EBITDAR	457M	607M	-	1.09B	1.4B
Effective Tax Rate - (Ratio)	5.45	3.55	15.18	80.12	11.9
Current Domestic Taxes	315K	816K	5.74M	40.15M	43.44M
Current Foreign Taxes	16.3M	13.18M	25.48M	43.69M	40.48M
Total Current Taxes	16.62M	14M	31.22M	83.85M	83.92M
Deferred Domestic Taxes	492K	460K	-54K	-58.1M	-7.14M
Deferred Foreign Taxes	-1.34M	-142K	276K	-44K	-3.01M
Total Deferred Taxes	-848K	318K	222K	-58.14M	-10.14M
Normalized Net Income	179M	250M	162M	276M	76.72M
Interest on Long-Term Debt	-	-	6M	19.45M	19.79M
Supplemental Operating Expense Items
Net Rental Expense, Total	3M	2.1M	-	8.24M	22.36M
Imputed Operating Lease Interest Expense	-	832K	-	5.42M	10.15M
Imputed Operating Lease Depreciation	-	1.27M	-	2.82M	12.21M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	94.64M	118M
Stock-Based Comp., Other (Total)	63.86M	23.74M	57.11M	-	-
Total Stock-Based Compensation	63.86M	23.74M	57.11M	94.64M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	875M	181M	236M	526M	831M
Total Cash And Short Term Investments	875M	181M	236M	526M	831M
Accounts Receivable, Total	21.56M	45.45M	147M	221M	566M
Other Receivables	-	-	-	-	36.34M
Total Receivables	21.56M	45.45M	147M	221M	602M
Inventory	-	-	-	-	57.13M
Prepaid Expenses	-	-	66.03M	106M	199M
Restricted Cash	-	-	-	-	355M
Other Current Assets, Total	52M	42.28M	43.53M	16.53M	285M
Total Current Assets	948M	268M	492M	870M	2.33B
Gross Property Plant And Equipment	239M	257M	988M	947M	1.3B
Accumulated Depreciation	-45.61M	-58.7M	-88.32M	-142M	-371M
Net Property Plant And Equipment	193M	198M	900M	805M	927M
Long-term Investments	1.75M	5.42M	16.39M	32.16M	132M
Goodwill	2.6B	2.6B	7.67B	7.66B	8.44B
Other Intangibles, Total	522M	476M	3.56B	3.26B	3.33B
Accounts Receivable Long-Term	-	-	-	-	42.26M
Deferred Tax Assets Long-Term	2.18M	2.12M	-	-	-
Other Long-Term Assets, Total	25.79M	28.17M	52.14M	65.5M	294M
Total Assets	4.3B	3.58B	12.69B	12.7B	15.5B
Liabilities
Accounts Payable, Total	11.64M	16.84M	42.04M	29.68M	195M
Accrued Expenses, Total	93.06M	109M	243M	228M	549M
Current Portion of Long-Term Debt	22.89M	22.68M	22.37M	26.51M	38.06M
Current Portion of Leases	1.58M	1.79M	12.38M	17.78M	40.39M
Unearned Revenue Current, Total	50.69M	71.62M	119M	101M	997M
Other Current Liabilities	7.45M	7.95M	33.07M	267M	27.87M
Total Current Liabilities	187M	230M	472M	671M	1.85B
Long-Term Debt	2.81B	2.74B	2.71B	2.73B	3.72B
Long-Term Leases	18.59M	22.59M	278M	258M	261M
Unearned Revenue Non Current	17.5M	11.06M	672K	2.5M	40.18M
Deferred Tax Liability Non Current	1.13M	1.55M	373M	312M	302M
Other Non Current Liabilities	4.3M	209K	2.37M	4.96M	72.06M
Total Liabilities	3.04B	3B	3.84B	3.98B	6.25B
Common Stock, Total	1.25B	568M	2K	2K	2K
Additional Paid In Capital	-	-	4.24B	4.39B	4.55B
Retained Earnings	-	-	-135M	-292M	-797M
Comprehensive Income and Other	-2.52M	846K	-332K	-2.55M	-17.46M
Total Common Equity	1.25B	569M	4.11B	4.09B	3.74B
Minority Interest	9.7M	9.91M	4.74B	4.63B	5.51B
Total Equity	1.26B	579M	8.85B	8.72B	9.25B
Total Liabilities And Equity	4.3B	3.58B	12.69B	12.7B	15.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	83.16M	82.32M	81.55M	77.97M
ECS Total Common Shares Outstanding	-	83.16M	82.29M	81.2M	77.77M
Book Value / Share	-	6.84	49.93	50.38	48.06
Tangible Book Value	-1.88B	-2.51B	-7.12B	-6.84B	-8.04B
Tangible Book Value Per Share	-	-30.18	-86.53	-84.19	-103.33
Total Debt	2.85B	2.78B	3.03B	3.04B	4.06B
Net Debt	1.98B	2.6B	2.79B	2.51B	3.23B
Debt Equivalent Oper. Leases	24M	16.8M	-	65.94M	179M
Minority Interest, Total (Incl. Fin. Div)	9.7M	9.91M	4.74B	4.63B	5.51B
Equity Method Investments, Total	-	-	3.78M	17.05M	103M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	48.78M	50.54M	80.92M	50.54M	51.91M
Buildings, Total	117M	117M	394M	378M	455M
Machinery, Total	51.68M	59.29M	201M	211M	434M
Full Time Employees	-	-	-	1.3K	4K
Accumulated Allowance for Doubtful Accounts (Supple)	479K	2.36M	1.09M	3.13M	30.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	272M	387M	176M	9.41M	195M
Depreciation & Amortization - CF	12.85M	13.33M	35.32M	88.34M	117M
Amortization of Goodwill and Intangible Assets - (CF)	50.4M	46.7M	129M	304M	368M
Depreciation & Amortization, Total	63.25M	60.03M	165M	393M	485M
Amortization of Deferred Charges, Total - (CF)	18.5M	25.17M	34.39M	35.64M	29.01M
(Gain) Loss From Sale Of Asset	-	-	-	-	10.52M
(Gain) Loss on Sale of Investments - (CF)	-889K	-	-	-	-5.34M
Asset Writedown & Restructuring Costs	-	-	-	27.93M	3.59M
(Income) Loss On Equity Investments - (CF)	-	209K	266K	2.27M	-13.44M
Stock-Based Compensation (CF)	63.86M	23.74M	57.11M	94.64M	118M
Provision and Write-off of Bad Debts	-841K	3.29M	188K	2.52M	12.84M
Other Operating Activities, Total	123K	4.08M	8.16M	-72.7M	398M
Change In Accounts Receivable	4.4M	-26.4M	15.07M	-52.68M	-140M
Change In Accounts Payable	25.98M	19.66M	38.19M	221M	97.66M
Change in Unearned Revenues	29.54M	10.73M	-17.21M	-17.72M	242M
Change in Other Net Operating Assets	-35.02M	-6.06M	-8.11M	-59.6M	-147M
Cash from Operations	441M	502M	468M	583M	1.29B
Capital Expenditure	-6.79M	-11.99M	-48.63M	-74.95M	-127M
Sale of Property, Plant, and Equipment	-	-	-	28.36M	5.8M
Cash Acquisitions	-	-	381M	-	-8.68M
Sale (Purchase) of Intangible assets	-4.34M	-418K	-	-	-
Investment in Marketable and Equity Securities, Total	-499K	-875K	765K	-23.46M	-28.74M
Other Investing Activities, Total	150K	15K	-	11M	11.68M
Cash from Investing	-11.48M	-13.26M	333M	-59.05M	-147M
Long-Term Debt Issued, Total	594M	-	100M	2.9B	1.05B
Total Debt Issued	594M	-	100M	2.9B	1.05B
Long-Term Debt Repaid, Total	-208M	-82.6M	-133M	-2.89B	-70.41M
Total Debt Repaid	-208M	-82.6M	-133M	-2.89B	-70.41M
Issuance of Common Stock	53.09M	-	5.81M	6.39M	26.5M
Repurchase of Common Stock	-	-	-100M	-171M	-878M
Common Dividends Paid	-269M	-1.1B	-618M	-	-185M
Common & Preferred Stock Dividends Paid	-269M	-1.1B	-618M	-	-185M
Other Financing Activities, Total	-7.9M	-2.88M	-286K	-75.52M	-581M
Cash from Financing	163M	-1.18B	-745M	-232M	-636M
Foreign Exchange Rate Adjustments	227K	-1.19M	-923K	-2.38M	4.76M
Net Change in Cash	592M	-694M	55.26M	290M	508M
Supplemental Items
Cash Interest Paid	84.15M	118M	227M	268M	215M
Cash Income Tax Paid (Refund)	18.58M	14.79M	23.2M	89.02M	57.32M
Levered Free Cash Flow	-	378M	400M	824M	760M
Unlevered Free Cash Flow	-	455M	539M	969M	884M
Change In Net Working Capital	-	-28.7M	-62.82M	-102M	175M
Net Debt Issued / Repaid	386M	-82.6M	-33.41M	7.52M	982M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	8.64	3.43	3.39	3.64
Return on Total Capital	-	9.11	3.66	3.64	4.2
Return On Equity %	-	42.34	3.73	0.07	5.63
Return on Common Equity	-	42.61	-1.51	0.23	4.99
Margin Analysis
Gross Profit Margin %	67.48	71.44	69.28	67.91	59.81
SG&A Margin	23.45	18.43	32.78	29.38	30.75
EBITDA Margin %	44.03	53.01	36.49	38.53	29.06
EBITA Margin %	42.79	51.84	34.39	35.38	26.58
EBIT Margin %	37.9	47.75	26.67	24.52	18.81
Income From Continuing Operations Margin %	26.52	34.12	10.49	0.23	11.54
Net Income Margin %	26.39	33.97	12.43	0.34	4.13
Net Avail. For Common Margin %	26.39	33.97	-2.1	0.34	4.13
Normalized Net Income Margin	17.35	21.96	9.67	9.83	1.62
Levered Free Cash Flow Margin	-	33.18	23.88	29.38	16.05
Unlevered Free Cash Flow Margin	-	39.89	32.17	34.56	18.67
Asset Turnover
Asset Turnover	-	0.29	0.21	0.22	0.31
Fixed Assets Turnover	-	5.82	3.05	3.29	5.07
Receivables Turnover (Average Receivables)	-	34.03	15.49	15.22	9.29
Inventory Turnover (Average Inventory)	-	-	-	-	35.43
Short Term Liquidity
Current Ratio	5.06	1.17	1.04	1.3	1.26
Quick Ratio	4.78	0.98	0.81	1.11	0.78
Operating Cash Flow to Current Liabilities	2.36	2.18	0.99	0.87	0.7
Days Sales Outstanding (Average Receivables)	-	10.73	23.57	24.04	39.27
Days Outstanding Inventory (Average Inventory)	-	-	-	-	10.3
Average Days Payable Outstanding	-	15.96	20.88	14.59	42.15
Cash Conversion Cycle (Average Days)	-	-	-	-	7.42
Long Term Solvency
Total Debt/Equity	226.59	480.87	34.2	34.82	43.92
Total Debt / Total Capital	69.38	82.78	25.48	25.82	30.52
LT Debt/Equity	224.64	476.64	33.81	34.31	43.08
Long-Term Debt / Total Capital	68.78	82.06	25.19	25.45	29.93
Total Liabilities / Total Assets	70.7	83.84	30.26	31.35	40.31
EBIT / Interest Expense	3.83	3.9	1.87	2.76	4.39
EBITDA / Interest Expense	4.47	4.35	2.58	4.37	6.9
(EBITDA - Capex) / Interest Expense	4.41	4.26	2.37	4.07	6.27
Total Debt / EBITDA	6.24	4.59	4.92	2.79	2.91
Net Debt / EBITDA	4.32	4.29	4.53	2.31	2.31
Total Debt / (EBITDA - Capex)	6.33	4.68	5.34	2.99	3.2
Net Debt / (EBITDA - Capex)	4.39	4.38	4.92	2.48	2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.8	10.49	46.91	67.43	-3.05
Gross Profit, 1 Yr. Growth %	11.63	16.98	42.45	64.13	25.29
EBITDA, 1 Yr. Growth %	8.26	33.02	1.13	55.46	48.06
EBITA, 1 Yr. Growth %	8.08	33.87	-2.56	50.39	54.77
EBIT, 1 Yr. Growth %	24.52	39.18	-17.95	29.65	89.01
Earnings From Cont. Operations, 1 Yr. Growth %	53.44	42.17	-54.83	-96.37	-322.36
Net Income, 1 Yr. Growth %	53.72	42.2	-46.25	-95.48	1.98K
Normalized Net Income, 1 Yr. Growth %	53.35	39.84	-35.31	28.66	-80.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-103.78	13.79K
Accounts Receivable, 1 Yr. Growth %	-	110.75	112.21	50.58	24.71
Inventory, 1 Yr. Growth %	-	-	-	-	13.54
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.65	353.62	-10.52	-1.75
Total Assets, 1 Yr. Growth %	-	-16.65	254.42	0.07	2.54
Tangible Book Value, 1 Yr. Growth %	-	33.76	183.77	-4	0.43
Common Equity, 1 Yr. Growth %	-	-54.45	622.25	-0.44	-8.64
Cash From Operations, 1 Yr. Growth %	25.62	13.71	-6.65	24.56	119.38
Capital Expenditures, 1 Yr. Growth %	-67.22	76.52	292.08	54.11	6.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-	5.77	82.09	-14.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	18.47	63.91	-14.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	13.11	27.4	56.83	21.18
Gross Profit, 2 Yr. CAGR %	-	14.27	29.09	52.91	31.09
EBITDA, 2 Yr. CAGR %	-	20	15.99	33.71	39.68
EBITA, 2 Yr. CAGR %	-	20.29	14.21	29.56	39.17
EBIT, 2 Yr. CAGR %	-	31.64	6.86	12.4	36.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	47.7	-19.86	-87.2	95.45
Net Income, 2 Yr. CAGR %	-	47.85	-12.57	-84.41	-6.49
Normalized Net Income, 2 Yr. CAGR %	-	46.44	-5.04	4.95	-45.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-94.06	129.19
Accounts Receivable, 2 Yr. CAGR %	-	-	161.12	78.76	96.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	115.78	101.47	1.48
Total Assets, 2 Yr. CAGR %	-	-	71.87	88.33	10.5
Tangible Book Value, 2 Yr. CAGR %	-	-	94.83	65.06	6.23
Common Equity, 2 Yr. CAGR %	-	-	81.39	168.16	-4.63
Cash From Operations, 2 Yr. CAGR %	-	19.52	3.03	7.83	119.79
Capital Expenditures, 2 Yr. CAGR %	-	-23.94	109.03	145.81	16.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	47.58	29.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	45.97	23.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	23.41	39.55	60.74
Gross Profit, 3 Yr. CAGR %	-	-	22.98	39.85	51.49
EBITDA, 3 Yr. CAGR %	-	-	13.35	33.48	31.55
EBITA, 3 Yr. CAGR %	-	-	12.13	30.98	28.65
EBIT, 3 Yr. CAGR %	-	-	12.45	20.7	17.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-0.49	-71.44	11.98
Net Income, 3 Yr. CAGR %	-	-	5.52	-67.43	-20.39
Normalized Net Income, 3 Yr. CAGR %	-	-	11.52	15.36	-32.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-21.18
Accounts Receivable, 3 Yr. CAGR %	-	-	-	117.34	101.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	60.91	67.17
Total Assets, 3 Yr. CAGR %	-	-	-	43.52	62.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	53.89	47.39
Common Equity, 3 Yr. CAGR %	-	-	-	48.51	87.29
Cash From Operations, 3 Yr. CAGR %	-	-	10.07	9.76	36.84
Capital Expenditures, 3 Yr. CAGR %	-	-	32.9	88.83	117.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	26.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	24.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	39.66
Gross Profit, 5 Yr. CAGR %	-	-	-	-	35.34
EBITDA, 5 Yr. CAGR %	-	-	-	-	26.8
EBITA, 5 Yr. CAGR %	-	-	-	-	25.24
EBIT, 5 Yr. CAGR %	-	-	-	-	23.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	25.1
Net Income, 5 Yr. CAGR %	-	-	-	-	1.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-8.05
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	29.63
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	43.7