TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming produc… Read more
TKO Group Holdings, Inc. (TKO) - Total Assets
Latest total assets as of September 2025: $15.55 Billion USD
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) holds total assets worth $15.55 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TKO Group Holdings, Inc. - Total Assets Trend (2015–2024)
This chart illustrates how TKO Group Holdings, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TKO Group Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TKO Group Holdings, Inc.'s total assets of $15.55 Billion consist of 6.9% current assets and 93.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $525.56 Million | 4.1% |
| Accounts Receivable | $221.41 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $805.02 Million | 6.3% |
| Intangible Assets | $3.26 Billion | 25.7% |
| Goodwill | $7.66 Billion | 60.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how TKO Group Holdings, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TKO Group Holdings, Inc.'s current assets represent 6.9% of total assets in 2024, a decrease from 43.8% in 2015.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 9.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 60.4% of total assets.
TKO Group Holdings, Inc. Competitors by Total Assets
Key competitors of TKO Group Holdings, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
TKO Group Holdings, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TKO Group Holdings, Inc. generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TKO Group Holdings, Inc. generates $ 0.07 in net profit.
TKO Group Holdings, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.17 | 1.51 |
| Quick Ratio | 1.43 | 1.17 | 1.49 |
| Cash Ratio | 0.57 | 0.60 | 0.00 |
| Working Capital | $692.81 Million | $ 130.38 Million | $ 207.40 Million |
TKO Group Holdings, Inc. - Advanced Valuation Insights
This section examines the relationship between TKO Group Holdings, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.27 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | $12.70 Billion |
| Market Capitalization | $13.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values TKO Group Holdings, Inc.'s assets above their book value (1.03 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: TKO Group Holdings, Inc.'s assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TKO Group Holdings, Inc. (2015–2024)
The table below shows the annual total assets of TKO Group Holdings, Inc. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.70 Billion | +0.07% |
| 2023-12-31 | $12.69 Billion | +254.42% |
| 2022-12-31 | $3.58 Billion | -16.65% |
| 2021-12-31 | $4.30 Billion | +225.74% |
| 2020-12-31 | $1.32 Billion | +30.07% |
| 2019-12-31 | $1.01 Billion | +43.76% |
| 2018-12-31 | $705.33 Million | +14.78% |
| 2017-12-31 | $614.51 Million | +1.39% |
| 2016-12-31 | $606.08 Million | +47.56% |
| 2015-12-31 | $410.73 Million | -- |