Neraca TKO Group Holdings, Inc. (TKO)
NYSE · Communication Services · Entertainment · Karyawan: 4.000 · CEO: Ariel Zev Emanuel
- Harga
- $180,68 +1,07%
- Kapitalisasi pasar
- $13,2 M
- Nilai perusahaan
- $16,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,20
Pada akhir Q2 '26, TKO Group Holdings, Inc. (TKO) memiliki $1,55 M dalam kas dan investasi jangka pendek, dengan utang $4,95 M (termasuk sewa). Total aset $16,3 M, total liabilitas $7,9 M, ekuitas pemegang saham $3,4 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $189 jt | $236 jt | $246 jt | $278 jt | $457 jt | $526 jt | $471 jt | $535 jt | $861 jt | $831 jt | $1,73 M | $1,55 M | |
| Piutang | $196 jt | $147 jt | $172 jt | $326 jt | $285 jt | $221 jt | $558 jt | $694 jt | $583 jt | $558 jt | $833 jt | $1,23 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $6,53 jt | $46,5 jt | $0 | $0 | $8,63 jt | $50,4 jt | |
| Aset lancar lainnya | $52,9 jt | $43,5 jt | $45,4 jt | $52 jt | $51,1 jt | $25 jt | $340 jt | $512 jt | $768 jt | $940 jt | $47,2 jt | $66,4 jt | |
| Aset lancar | $501 jt | $492 jt | $582 jt | $749 jt | $894 jt | $870 jt | $1,52 M | $1,91 M | $2,21 M | $2,33 M | $2,82 M | $3,08 M | |
| Properti, pabrik & peralatan (neto) | $840 jt | $900 jt | $908 jt | $819 jt | $795 jt | $805 jt | $925 jt | $906 jt | $890 jt | $927 jt | $942 jt | $932 jt | |
| Investasi jangka panjang | $17,1 jt | $16,4 jt | $16,9 jt | $16 jt | $33,2 jt | $32,2 jt | $111 jt | $123 jt | $174 jt | $132 jt | $177 jt | $172 jt | |
| Goodwill | $7,64 M | $7,67 M | $7,67 M | $7,67 M | $7,66 M | $7,66 M | $8,44 M | $8,44 M | $8,44 M | $8,44 M | $8,44 M | $8,45 M | |
| Aset tidak berwujud | $3,68 M | $3,56 M | $3,48 M | $3,4 M | $3,33 M | $3,26 M | $3,59 M | $3,53 M | $3,45 M | $3,33 M | $3,21 M | $3,15 M | |
| Aset tidak lancar lainnya | $54,9 jt | $52,1 jt | $66,4 jt | $68,6 jt | $59,5 jt | $65,5 jt | $422 jt | $430 jt | $373 jt | $336 jt | $431 jt | $490 jt | |
| Aset tidak lancar | $12,2 M | $12,2 M | $12,1 M | $12 M | $11,9 M | $11,8 M | $13,5 M | $13,4 M | $13,3 M | $13,2 M | $13,2 M | $13,2 M | |
| Total aset | $12,7 M | $12,7 M | $12,7 M | $12,7 M | $12,8 M | $12,7 M | $15 M | $15,3 M | $15,5 M | $15,5 M | $16 M | $16,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $20,9 jt | $42 jt | $22,6 jt | $31,9 jt | $31,7 jt | $29,7 jt | $214 jt | $284 jt | $266 jt | $195 jt | $211 jt | $283 jt | |
| Beban akrual | $245 jt | $267 jt | $36,5 jt | $571 jt | $613 jt | $479 jt | $499 jt | $394 jt | $478 jt | $0 | $72,8 jt | $87,2 jt | |
| Utang jangka pendek | $26,7 jt | $22,4 jt | $38,2 jt | $22,2 jt | $22,2 jt | $26,5 jt | $27 jt | $27 jt | $36,4 jt | $78,4 jt | $91,2 jt | $89,3 jt | |
| Pendapatan ditangguhkan | $94,5 jt | $119 jt | $112 jt | $99,5 jt | $67,7 jt | $101 jt | $396 jt | $439 jt | $0 | $663 jt | $552 jt | $484 jt | |
| Liabilitas jangka pendek lainnya | $2,64 jt | $9 jt | $381 jt | $13,5 jt | $14,2 jt | $16,3 jt | $46,2 jt | $294 jt | $701 jt | $911 jt | $1,27 M | $1,57 M | |
| Liabilitas jangka pendek | $399 jt | $472 jt | $590 jt | $753 jt | $763 jt | $671 jt | $1,22 M | $1,48 M | $1,52 M | $1,85 M | $2,19 M | $2,51 M | |
| Utang jangka panjang | $2,72 M | $2,71 M | $2,71 M | $2,7 M | $2,7 M | $2,73 M | $2,73 M | $2,72 M | $3,7 M | $3,98 M | $4,59 M | $4,58 M | |
| Liabilitas sewa (jangka panjang) | $266 jt | $278 jt | $282 jt | $257 jt | $255 jt | $258 jt | $276 jt | $272 jt | $267 jt | $0 | $280 jt | $281 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $504 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $377 jt | $373 jt | $373 jt | $373 jt | $373 jt | $312 jt | $335 jt | $337 jt | $336 jt | $302 jt | $301 jt | $301 jt | |
| Liabilitas jangka panjang lainnya | $3,04 jt | $3,05 jt | $137 jt | $5,86 jt | $5,88 jt | $7,46 jt | $256 jt | $171 jt | $274 jt | $112 jt | $130 jt | $220 jt | |
| Liabilitas jangka panjang | $3,37 M | $3,37 M | $3,5 M | $3,34 M | $3,33 M | $3,31 M | $3,6 M | $3,5 M | $4,58 M | $4,4 M | $5,3 M | $5,39 M | |
| Total liabilitas | $3,76 M | $3,84 M | $4,09 M | $4,09 M | $4,09 M | $3,98 M | $4,82 M | $4,98 M | $6,1 M | $6,25 M | $7,5 M | $7,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | -$21,9 jt | -$135 jt | -$239 jt | -$346 jt | -$323 jt | -$292 jt | -$231 jt | -$130 jt | -$752 jt | -$797 jt | -$1,38 M | -$1,41 M | |
| Akumulasi penghasilan komprehensif lain | $217 rb | -$332 rb | -$2,06 jt | -$1,17 jt | -$3 jt | -$2,55 jt | -$24,9 jt | -$15,6 jt | -$18 jt | -$17,5 jt | -$20,9 jt | -$20,5 jt | |
| Ekuitas pemegang saham | $4,16 M | $4,11 M | $4,03 M | $3,99 M | $4,04 M | $4,09 M | $4,16 M | $4,27 M | $3,82 M | $3,74 M | $3,38 M | $3,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,02 M | $3,03 M | $3,03 M | $3 M | $2,99 M | $3,04 M | $3,07 M | $3,06 M | $4,04 M | $4,06 M | $4,96 M | $4,95 M | |
| Utang neto (utang - kas) | $2,83 M | $2,79 M | $2,78 M | $2,72 M | $2,53 M | $2,51 M | $2,6 M | $2,52 M | $3,18 M | $3,23 M | $3,24 M | $3,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $212 jt | $138 jt | $167 jt | $90,4 jt | $462 jt | $875 jt | $181 jt | $236 jt | $526 jt | $831 jt | |
| Investasi jangka pendek | $55,2 jt | $160 jt | $192 jt | $160 jt | $131 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $53,2 jt | $65,2 jt | $78,9 jt | $125 jt | $52 jt | $59,3 jt | $45,4 jt | $147 jt | $221 jt | $558 jt | |
| Persediaan | $6,53 jt | $8,33 jt | $7,75 jt | $8,25 jt | $8,39 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $22,5 jt | $20 jt | $28,2 jt | $20,8 jt | $73,1 jt | $13,5 jt | $34 jt | $43,5 jt | $25 jt | $940 jt | |
| Aset lancar | $349 jt | $391 jt | $474 jt | $404 jt | $727 jt | $948 jt | $268 jt | $492 jt | $870 jt | $2,33 M | |
| Properti, pabrik & peralatan (neto) | $133 jt | $131 jt | $148 jt | $485 jt | $486 jt | $193 jt | $198 jt | $900 jt | $805 jt | $927 jt | |
| Investasi jangka panjang | $25 jt | $27,4 jt | $30,2 jt | $28,1 jt | $11,1 jt | $1,75 jt | $6,02 jt | $16,4 jt | $32,2 jt | $132 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $2,6 M | $2,6 M | $7,67 M | $7,66 M | $8,44 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $522 jt | $476 jt | $3,56 M | $3,26 M | $3,33 M | |
| Aset pajak tangguhan | $37,7 jt | $19 jt | $22,2 jt | $29 jt | $31,6 jt | $0 | $61,3 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $61,5 jt | $45,8 jt | $30,9 jt | $67,1 jt | $63,4 jt | $28 jt | -$31,6 jt | $52,1 jt | $65,5 jt | $336 jt | |
| Aset tidak lancar | $257 jt | $224 jt | $231 jt | $610 jt | $592 jt | $3,35 M | $3,31 M | $12,2 M | $11,8 M | $13,2 M | |
| Total aset | $606 jt | $615 jt | $705 jt | $1,01 M | $1,32 M | $4,3 M | $3,58 M | $12,7 M | $12,7 M | $15,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $10,1 jt | $12,7 jt | $12,2 jt | $9,28 jt | $7,27 jt | $11,6 jt | $16,8 jt | $42 jt | $29,7 jt | $195 jt | |
| Beban akrual | $29 jt | $29,5 jt | $47,4 jt | $15,1 jt | $31,9 jt | $46,1 jt | $27,3 jt | $267 jt | $479 jt | $0 | |
| Utang jangka pendek | $6,12 jt | $4,64 jt | $188 jt | $207 jt | $309 jt | $22,9 jt | $24,5 jt | $22,4 jt | $26,5 jt | $78,4 jt | |
| Pendapatan ditangguhkan | $56,7 jt | $55,8 jt | $49,2 jt | $56,9 jt | $62,9 jt | $50,7 jt | $71,6 jt | $119 jt | $101 jt | $663 jt | |
| Liabilitas jangka pendek lainnya | $31,2 jt | $35,5 jt | $60,6 jt | $56,2 jt | $86,7 jt | $2,37 jt | $88,6 jt | $9 jt | $16,3 jt | $911 jt | |
| Liabilitas jangka pendek | $133 jt | $138 jt | $358 jt | $344 jt | $497 jt | $187 jt | $230 jt | $472 jt | $671 jt | $1,85 M | |
| Utang jangka panjang | $197 jt | $209 jt | $25,7 jt | $22,1 jt | $21,7 jt | $2,81 M | $2,74 M | $2,71 M | $2,73 M | $3,98 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $350 jt | $390 jt | $18,6 jt | $22,6 jt | $278 jt | $258 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $30,7 jt | $0 | $0 | $0 | $0 | $0 | $11,1 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,17 jt | $3,39 jt | $5,03 jt | $21,8 jt | $21,6 jt | $0 | $15,7 jt | $373 jt | $312 jt | $302 jt | |
| Liabilitas jangka panjang lainnya | $725 rb | $11,1 jt | $827 rb | $429 rb | $4,54 jt | $22,9 jt | -$13,9 jt | $3,05 jt | $7,46 jt | $112 jt | |
| Liabilitas jangka panjang | $233 jt | $223 jt | $31,6 jt | $394 jt | $437 jt | $2,85 M | $2,77 M | $3,37 M | $3,31 M | $4,4 M | |
| Total liabilitas | $366 jt | $362 jt | $389 jt | $739 jt | $935 jt | $3,04 M | $3 M | $3,84 M | $3,98 M | $6,25 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $764 rb | $771 rb | $780 rb | $773 rb | $778 rb | $1,25 M | $568 jt | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | -$167 jt | -$172 jt | -$101 jt | -$134 jt | -$56,3 jt | $0 | $0 | -$135 jt | -$292 jt | -$797 jt | |
| Akumulasi penghasilan komprehensif lain | $2,9 jt | $2,37 jt | $1,5 jt | $2,86 jt | $2,99 jt | -$2,52 jt | $846 rb | -$332 rb | -$2,55 jt | -$17,5 jt | |
| Ekuitas pemegang saham | $240 jt | $253 jt | $316 jt | $275 jt | $384 jt | $1,25 M | $569 jt | $4,11 M | $4,09 M | $3,74 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $203 jt | $213 jt | $214 jt | $579 jt | $720 jt | $2,85 M | $2,78 M | $3,03 M | $3,04 M | $4,06 M | |
| Utang neto (utang - kas) | -$9,25 jt | $75,8 jt | $46,4 jt | $488 jt | $258 jt | $1,98 M | $2,6 M | $2,79 M | $2,51 M | $3,23 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02