Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	0.83	0.53	0.24	0.44	1.16	0.59	0.25	0.36	0.30	0.27	0.10
Cash and cash equivalents	0.83	0.53	0.24	0.18	0.87	0.46	0.09	0.17	0.14	0.21	0.04
Short-term investments				0.26	0.28	0.13	0.16	0.19	0.16	0.06	0.06
Accounts receivable, net	0.56	0.22	0.15	0.05	0.06	0.05	0.12	0.08	0.07	0.05	0.06
Inventories	0.06	0.05		0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.94	0.12	0.11	0.04	0.01	0.07	0.02	0.03	0.02	0.02	0.01
Total current assets	2.33	0.87	0.49	0.27	0.95	0.73	0.40	0.47	0.39	0.35	0.18
Total non-current assets +	13.17	11.83	12.20	3.31	3.35	0.59	0.61	0.23	0.22	0.26	0.23
Property, plant and equipment, net	0.93	0.81	0.90	0.64	0.50	0.49
Goodwill	8.44	7.66	7.67	2.60	2.60
Intangible assets	3.33	3.26	3.56	0.48	0.52	0.02
Long-term investments	0.13	0.03	0.02	0.01	0.00
Other non-current assets
Total assets	15.50	12.70	12.69	3.58	4.30	1.32	1.01	0.71	0.61	0.61	0.41

Total current liabilities +	1.85	0.67	0.47	0.23	0.19	0.50	0.34	0.36	0.14	0.13	0.13
Accounts payable	0.19	0.03	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-term debt	0.08	0.04	0.03	0.02	0.02	0.31	0.21	0.19	0.00	0.01	0.00
Current portion of long-term debt	0.04	0.03	0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.91	0.50	0.28	0.12	0.10	0.12	0.07	0.11	0.07	0.06	0.06
Total non-current liabilities +	4.40	3.31	3.37	2.77	2.85	0.44	0.39	0.03	0.22	0.23	0.07
Long-term debt	3.72	2.73	2.71	0.02	0.02	0.02
Capital lease obligations	0.30	0.28	0.29	0.02	0.02
Other non-current liabilities	0.11	0.01	0.00	0.01	0.02
Total liabilities	6.25	3.98	3.84	3.00	3.04	0.93	0.74	0.39	0.36	0.37	0.20

Total stockholders' equity +	3.74	4.09	4.11	0.57	1.25	0.38	0.28	0.32	0.25	0.24	0.21
Common stock and paid-in capital	4.53	4.38	4.24	0.48	1.30	0.44	0.41	0.42	0.43	0.41	0.37
Retained earnings	-0.80	-0.29	-0.14	0.09	-0.05	-0.06	-0.13	-0.10	-0.17	-0.17	-0.16
Common shares outstanding	194	172	83	83	83	83	90	89	78	78	76

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1.73	0.83	0.86	0.54	0.47	0.53	0.46	0.28	0.25	0.24	0.19	0.52	0.47	0.44	0.44	0.44	0.45	1.16	0.45	0.44	0.46
Cash and cash equivalents	1.73	0.83	0.86	0.54	0.47	0.53	0.46	0.28	0.25	0.24	0.19	0.32	0.20	0.18	0.18	0.11	0.11	0.87	0.27	0.32	0.30
Short-term investments						0.00						0.21	0.27	0.26	0.26	0.33	0.34	0.28	0.18	0.12	0.16
Accounts receivable, net	0.83	0.56	0.58	0.69	0.56	0.22	0.28	0.33	0.17	0.15	0.20	0.16	0.10	0.05	0.14	0.18	0.16	0.06	0.13	0.11	0.08
Inventories	0.01	0.06	0.04	0.05	0.01	0.05			0.00			0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Other current assets	0.25	0.94	0.77	0.64	0.48	0.12	0.15	0.15	0.16	0.11	0.12	0.06	0.07	0.04	0.07	0.05	0.03	0.01	0.03	0.06	0.06
Total current assets	2.82	2.33	2.21	1.91	1.52	0.87	0.89	0.75	0.58	0.49	0.50	0.74	0.64	0.27	0.66	0.68	0.65	0.95	0.61	0.62	0.61
Total non-current assets +	13.21	13.17	13.33	13.43	13.49	11.83	11.88	11.97	12.14	12.20	12.24	0.76	0.75	3.31	0.68	0.60	0.59	3.35	0.56	0.54	0.56
Property, plant and equipment, net		0.93	0.89	0.91	0.92	0.81	0.79				0.84	0.68	0.66	0.64	0.20
Goodwill	8.44	8.44	8.44	8.44	8.44	7.66	7.66	7.67	7.67	7.67	7.64	2.60	2.60	2.60				2.60
Intangible assets	3.21	3.33	3.45	3.53	3.59	3.26	3.33	3.40	3.48	3.56	3.68	0.45	0.46	0.48				0.52
Long-term investments	0.13	0.13	0.12	0.12	0.11	0.03	0.03	0.02	0.02	0.02	0.02	0.00	0.01	0.01
Other non-current assets
Total assets	16.02	15.50	15.55	15.34	15.01	12.70	12.77	12.72	12.72	12.69	12.74	1.51	1.39	3.58	1.33	1.28	1.25	4.30	1.17	1.17	1.18

Total current liabilities +	2.19	1.85	1.52	1.48	1.22	0.67	0.76	0.75	0.59	0.47	0.40	0.20	0.40	0.23	0.45	0.43	0.43	0.19	0.39	0.40	0.41
Accounts payable	0.21	0.19	0.27	0.28	0.21	0.03	0.03	0.03	0.02	0.04	0.02	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.02	0.01	0.01
Short-term debt	0.09	0.08	0.08	0.07	0.06	0.04	0.04	0.04	0.04	0.03	0.04	0.02	0.23	0.02	0.23	0.23	0.23	0.02	0.21	0.21	0.21
Current portion of long-term debt	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Deferred revenue
Other current liabilities	1.34	0.91	0.67	0.69	0.55	0.50	0.63	0.58	0.42	0.28	0.25	0.12	0.09	0.12	0.15	0.10	0.09	0.10	0.09	0.12	0.11
Total non-current liabilities +	5.30	4.40	4.58	3.50	3.60	3.31	3.33	3.34	3.50	3.37	3.37	0.40	0.40	2.77	0.41	0.41	0.42	2.85	0.41	0.41	0.41
Long-term debt	4.59	3.72	3.70	2.72	2.73	2.73	2.70	2.70	2.71	2.71	2.72	0.02	0.02	0.02
Capital lease obligations	0.32	0.30	0.31	0.31	0.31	0.28	0.27	0.27	0.30	0.29	0.28	0.02	0.02	0.02
Other non-current liabilities	0.13	0.11	0.27	0.17	0.26	0.01	0.01	0.01	0.14	0.00	0.00	0.01	0.01	0.01
Total liabilities	7.50	6.25	6.10	4.98	4.82	3.98	4.09	4.09	4.09	3.84	3.76	0.60	0.80	3.00	0.86	0.84	0.84	3.04	0.79	0.80	0.82

Total stockholders' equity +	3.38	3.74	3.82	4.27	4.16	4.09	4.04	3.99	4.03	4.11	4.16	0.91	0.59	0.57	0.47	0.44	0.40	1.25	0.37	0.36	0.36
Common stock and paid-in capital	4.76	4.53	4.57	4.40	4.39	4.38	4.37	4.34	4.27	4.24	4.19	0.75	0.47	0.48	0.41	0.41	0.40	1.30	0.42	0.42	0.42
Retained earnings	-1.38	-0.80	-0.75	-0.13	-0.23	-0.29	-0.32	-0.35	-0.24	-0.14	-0.02	0.16	0.12	0.09	0.06	0.03	0.00	-0.05	-0.05	-0.06	-0.07
Common shares outstanding	195	195	199	199	182	172	172	82	82	83	83	78	83	89	83	88	83	84	84	85	86

Balance Sheet - TKO Group Holdings, Inc. (TKO)

Balance Sheet - TKO Group Holdings, Inc. (TKO)