TKO GROUP HOLDINGS, INC. (TKO)

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=jivedata("TKO","financials")

Full statements spill as a table. For one cell: =jivedata("TKO","Revenue") or =jivedata("TKO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TKO GROUP HOLDINGS, INC.

TKO • CIK 0001973266

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,674,968	$2,804,341	$4,735,151	$5,301,863
Operating Expenses	$1,228,305	$2,521,439	$3,900,136	$4,304,232
Selling, General and Administrative Expense	$549,091	$1,228,722	$1,511,993	$1,627,238
Operating Income (Loss)	$446,663	$282,902	$835,015	$997,631
Interest Expense	$239,042	$249,115	$202,724	$240,936
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$606,624	$606,624
Income Tax Expense (Benefit)	$31,446	$25,706	$73,771	$93,334
Net Income (Loss) Attributable to Parent	$-35,227	$9,408	$195,403	$229,556
Net Income (Loss) Available to Common Stockholders, Basic	—	$9,408	$195,403	$229,556

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$12,690,739	$12,699,936	$15,495,821	$16,263,718
Liabilities	$3,840,193	$3,981,405	$6,245,742	$7,898,410
Assets, Current	$492,430	$869,567	$2,329,061	$3,210,412
Cash and Cash Equivalents, at Carrying Value	$235,839	$525,556	$831,100	$592,485
Accounts Receivable, after Allowance for Credit Loss, Current	$135,436	$184,056	$558,277	$1,059,900
Other Assets, Current	$121,155	$159,955	$350,018	$465,357
Property, Plant and Equipment, Net	$608,416	$533,757	$639,930	$628,144
Property, Plant and Equipment, Gross	$696,733	$675,449	$1,011,193	$1,042,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$88,317	$141,692	$371,263	$414,700
Operating Lease, Right-of-Use Asset	$35,508	$31,678	$54,780	$55,212
Goodwill	$7,666,485	$7,664,219	$8,444,886	$8,445,011
Intangible Assets, Net (Excluding Goodwill)	$3,563,663	$3,263,469	$3,327,862	$3,147,303
Deferred Tax Assets, Net of Valuation Allowance	$66,104	$83,097	$68,338	$68,338
Other Assets, Noncurrent	$52,136	$65,499	$335,908	$401,173
Liabilities, Current	$472,140	$670,657	$1,847,163	$2,512,581
Accounts Payable, Current	$42,040	$29,681	$194,807	$282,822
Accrued Liabilities, Current	$267,363	$479,098	$526,303	$745,319
Long-term Debt, Excluding Current Maturities	$2,713,948	$2,732,761	$3,724,063	$4,583,724
Stockholders' Equity Attributable to Parent	$4,108,980	$4,091,023	$3,737,381	$3,395,932

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$468,381	$583,410	$1,285,725	$1,795,136
Net Cash Provided by (Used in) Investing Activities	$12,279	$-59,048	$-146,888	$-145,121
Net Cash Provided by (Used in) Financing Activities	$-424,472	$-232,263	$-635,725	$-940,710
Depreciation, Depletion and Amortization	$164,616	$392,842	$484,990	$527,360
Proceeds from Issuance of Long-term Debt	$100,000	$2,900,000	$1,052,448	$1,052,448
Repayments of Long-term Debt	$133,406	$2,892,477	$70,408	$113,317
Payments for Repurchase of Common Stock	$100,000	$165,000	$866,846	$866,846

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Import this data to Google Sheets with:

=jivedata("TKO","financials")

Full statements spill as a table. For one cell: =jivedata("TKO","Revenue") or =jivedata("TKO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.