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 +	831.10	525.56	235.84	439.06	1,155.65	593.40	250.48	359.14	297.44	267.14	102.38
Cash and cash equivalents	831.10	525.56	235.84	180.57	874.69	462.10	90.45	167.46	137.70	211.98	38.02
Short-term investments				258.49	280.96	131.29	160.03	191.69	159.74	55.16	64.36
Accounts receivable, net	558.30	221.41	147.04	45.45	59.34	52.01	124.77	78.93	65.25	53.16	58.44
Inventories	57.13	50.31		0.26	8.03	8.39	8.25	7.75	8.33	6.53	6.17
Other current assets	939.70	122.60	109.56	42.28	14.23	73.06	20.81	28.19	19.96	22.48	12.78
Total current assets	2,329.10	869.57	492.43	268.30	948.26	726.85	404.31	474.01	390.98	349.31	179.76
Total non-current assets +	13,166.70	11,830.37	12,198.31	3,312.43	3,347.92	592.04	609.69	231.32	223.52	256.77	230.97
Property, plant and equipment, net	926.55	805.02	899.63	642.06	495.01	485.87
Goodwill	8,444.90	7,664.22	7,666.49	2,602.64	2,602.64
Intangible assets	3,327.90	3,263.47	3,563.66	475.77	522.35	15.43
Long-term investments	131.56	32.16	16.39	5.42	1.75
Other non-current assets
Total assets	15,495.80	12,699.94	12,690.74	3,580.73	4,296.18	1,318.89	1,014.00	705.33	614.51	606.08	410.73

Total current liabilities +	1,847.10	670.66	472.14	230.18	187.32	497.47	344.34	357.54	138.19	133.13	131.59
Accounts payable	194.80	29.68	42.04	16.84	11.64	7.27	9.28	12.20	12.73	10.12	8.58
Short-term debt	78.40	44.30	34.75	24.48	24.48	308.65	206.81	188.21	4.64	6.12	4.44
Current portion of long-term debt	38.06	26.51	22.37	22.68	22.89
Deferred revenue
Other current liabilities	910.90	495.44	276.36	117.24	100.52	118.67	71.31	107.96	65.01	60.24	61.42
Total non-current liabilities +	4,398.60	3,310.75	3,368.05	2,771.73	2,850.26	437.42	394.33	31.55	223.35	233.20	69.82
Long-term debt	3,724.06	2,732.76	2,713.95	20.85	21.28	21.70
Capital lease obligations	300.91	276.10	290.58	24.39	20.17
Other non-current liabilities	112.25	7.46	3.05	12.82	22.92
Total liabilities	6,245.70	3,981.41	3,840.19	3,001.91	3,037.58	934.89	738.67	389.09	361.55	366.33	201.41

Total stockholders' equity +	3,737.40	4,091.02	4,108.98	568.92	1,248.89	383.99	275.33	316.24	252.96	239.74	209.32
Common stock and paid-in capital	4,534.70	4,382.75	4,244.21	476.58	1,300.29	440.32	408.99	417.56	425.35	407.05	373.41
Retained earnings	-797.30	-291.73	-135.23	92.34	-51.39	-56.33	-133.66	-101.33	-172.39	-167.30	-164.10
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 +	1,726.23	831.10	861.41	535.06	470.86	525.51	457.41	277.53	245.81	235.84	188.59	523.82	465.35	439.06	440.99	443.51	447.81	1,155.65	448.77	442.79	461.11
Cash and cash equivalents	1,726.23	831.10	861.41	535.06	470.86	525.56	457.41	277.53	245.81	235.84	188.59	317.77	197.66	180.57	181.69	110.13	105.59	874.69	271.03	322.60	300.42
Short-term investments						-0.04						206.05	267.69	258.49	259.31	333.39	342.22	280.96	177.73	120.19	160.70
Accounts receivable, net	833.42	558.30	583.17	694.32	557.52	221.41	284.96	325.52	171.56	147.04	195.77	161.95	103.30	45.45	143.27	176.68	163.19	59.34	125.45	113.87	83.76
Inventories	8.63	57.13	41.58	46.49	6.53	50.31			0.00			2.22	3.98	0.26	2.46	4.84	9.20	8.03	7.31	7.04	8.40
Other current assets	248.44	939.70	767.72	637.02	484.32	122.60	151.45	146.11	164.39	109.56	116.61	55.52	66.68	42.28	70.54	53.50	30.72	14.23	28.50	57.45	60.94
Total current assets	2,816.72	2,329.10	2,212.30	1,912.89	1,519.23	869.57	893.82	749.17	581.76	492.43	500.98	743.51	639.31	268.30	657.26	678.53	650.92	948.26	610.03	621.16	614.22
Total non-current assets +	13,206.08	13,166.70	13,334.66	13,428.82	13,490.84	11,830.37	11,876.59	11,970.65	12,140.51	12,198.31	12,235.48	763.71	747.42	3,312.43	675.82	600.53	594.43	3,347.92	556.58	544.78	562.84
Property, plant and equipment, net		926.55	889.88	905.79	924.93	805.02	794.77				839.59	678.80	664.47	642.06	198.32
Goodwill	8,444.67	8,444.90	8,444.71	8,442.51	8,442.07	7,664.22	7,663.99	7,665.28	7,666.15	7,666.49	7,644.05	2,602.64	2,602.64	2,602.64				2,602.64
Intangible assets	3,211.78	3,327.90	3,453.42	3,527.64	3,591.25	3,263.47	3,325.15	3,401.89	3,483.02	3,563.66	3,679.87	452.38	464.16	475.77				522.35
Long-term investments	133.77	131.56	123.47	122.98	110.90	32.16	33.16	15.96	15.99	16.39	17.10	4.44	5.15	5.42
Other non-current assets
Total assets	16,022.80	15,495.80	15,546.96	15,341.71	15,010.07	12,699.94	12,770.40	12,719.81	12,722.27	12,690.74	12,736.45	1,507.22	1,386.73	3,580.73	1,333.09	1,279.05	1,245.35	4,296.18	1,166.61	1,165.94	1,177.06

Total current liabilities +	2,192.05	1,847.10	1,519.49	1,476.47	1,219.30	670.66	763.43	753.19	590.49	472.14	399.45	196.95	395.88	230.18	448.97	425.20	426.85	187.32	387.15	396.32	406.82
Accounts payable	210.81	194.80	265.92	283.87	213.80	29.68	31.71	31.88	22.59	42.04	20.90	10.33	7.08	16.84	13.39	25.29	20.69	11.64	17.31	12.30	13.51
Short-term debt	91.23	78.40	75.07	65.19	64.66	44.30	36.44	37.13	38.17	34.75	36.72	18.30	229.64	24.48	229.95	230.40	230.08	24.48	214.11	212.80	211.02
Current portion of long-term debt	45.89	38.06	36.39	27.01	27.01	26.51	22.17	22.25	22.32	22.37	26.70	22.51	22.59	22.68
Deferred revenue
Other current liabilities	1,337.89	910.90	670.54	687.93	545.34	495.44	627.58	584.64	417.95	276.36	247.36	119.01	91.77	117.24	147.08	98.69	90.40	100.52	92.06	115.82	108.66
Total non-current liabilities +	5,304.25	4,398.60	4,578.15	3,502.52	3,595.90	3,310.75	3,331.12	3,338.48	3,501.39	3,368.05	3,365.45	400.96	404.16	2,771.73	412.88	413.02	417.06	2,850.26	406.70	408.68	412.96
Long-term debt	4,594.03	3,724.06	3,701.07	2,722.30	2,728.52	2,732.76	2,697.33	2,702.82	2,708.36	2,713.95	2,719.50	20.62	20.73	20.85
Capital lease obligations	324.98	300.91	305.46	310.45	313.88	276.10	269.23	271.73	298.07	290.58	276.20	23.62	24.58	24.39
Other non-current liabilities	129.52	112.25	273.90	170.72	256.31	7.46	5.88	5.86	137.87	3.05	3.00	6.25	7.51	12.82
Total liabilities	7,496.30	6,245.70	6,097.64	4,978.99	4,815.20	3,981.41	4,094.55	4,091.67	4,091.88	3,840.19	3,764.90	597.91	800.04	3,001.91	861.85	838.22	843.90	3,037.58	793.85	805.00	819.78

Total stockholders' equity +	3,375.96	3,737.40	3,821.03	4,265.33	4,162.00	4,091.02	4,044.56	3,991.62	4,034.78	4,108.98	4,164.95	909.31	586.69	568.92	471.24	440.83	401.44	1,248.89	372.76	360.94	357.28
Common stock and paid-in capital	4,760.39	4,534.70	4,573.41	4,395.34	4,393.22	4,382.75	4,367.37	4,338.05	4,273.84	4,244.21	4,186.84	747.00	466.61	476.58	408.80	410.87	403.20	1,300.29	418.59	422.91	423.70
Retained earnings	-1,384.43	-797.30	-752.39	-130.01	-231.22	-291.73	-322.81	-346.43	-239.07	-135.23	-21.89	162.32	120.08	92.34	62.44	29.96	-1.76	-51.39	-45.82	-61.97	-66.42
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)