TKO Group Holdings, Inc. (TKO) - Total Assets
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) holds total assets worth $16.02 Billion USD as of March 2026. 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. Explore TKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TKO Group Holdings, Inc. - Total Assets Trend (2015–2025)
This chart illustrates how TKO Group Holdings, Inc.'s total assets have evolved over time, based on quarterly financial data. See TKO Group Holdings, Inc. (TKO) net assets for net asset value and shareholders' equity analysis.
TKO Group Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
TKO Group Holdings, Inc.'s total assets of $16.02 Billion consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $831.10 Million | 5.4% |
| Accounts Receivable | $558.30 Million | 3.6% |
| Inventory | $57.13 Million | 0.4% |
| Property, Plant & Equipment | $926.55 Million | 6.0% |
| Intangible Assets | $3.33 Billion | 21.5% |
| Goodwill | $8.44 Billion | 54.5% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see TKO Group Holdings, Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TKO Group Holdings, Inc.'s current assets represent 15.0% of total assets in 2025, a decrease from 43.8% in 2015.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 9.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 54.5% 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 |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
iQIYI Inc
F:IQ8
|
Germany | €46.68 Billion |
|
CJ CGV
KO:079160
|
Korea | ₩4.12 Trillion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥3.38 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
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 | 1.28 | 1.25 | 1.57 |
| Quick Ratio | 1.28 | 1.24 | 1.55 |
| Cash Ratio | 0.00 | 0.39 | 0.00 |
| Working Capital | $624.67 Million | $299.93 Million | $224.83 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | $15.50 Billion |
| Market Capitalization | $13.63 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TKO Group Holdings, Inc.'s assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: TKO Group Holdings, Inc.'s assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TKO Group Holdings, Inc. (2015–2025)
The table below shows the annual total assets of TKO Group Holdings, Inc. from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $15.50 Billion | +22.01% |
| 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 | -- |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights… Read more