TKO Group Holdings, Inc. (TKO) bilançosu
NYSE · Communication Services · Entertainment · Çalışan: 4.000 · CEO: Ariel Zev Emanuel
- Fiyat
- $180,68 +%1,07
- Piyasa değeri
- $13,2 Mr
- Şirket değeri
- $16,6 Mr
- Son rapor
- Q2 '26 2026-08-03 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $1,20
Q2 '26 sonunda TKO Group Holdings, Inc. (TKO): nakit ve kısa vadeli yatırımlar $1,55 Mr, kiralamalar dahil borç $4,95 Mr. Toplam varlıklar $16,3 Mr, toplam yükümlülükler $7,9 Mr, hissedar özkaynağı $3,4 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $189 Mn | $236 Mn | $246 Mn | $278 Mn | $457 Mn | $526 Mn | $471 Mn | $535 Mn | $861 Mn | $831 Mn | $1,73 Mr | $1,55 Mr | |
| Alacaklar | $196 Mn | $147 Mn | $172 Mn | $326 Mn | $285 Mn | $221 Mn | $558 Mn | $694 Mn | $583 Mn | $558 Mn | $833 Mn | $1,23 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $6,53 Mn | $46,5 Mn | $0 | $0 | $8,63 Mn | $50,4 Mn | |
| Diğer dönen varlıklar | $52,9 Mn | $43,5 Mn | $45,4 Mn | $52 Mn | $51,1 Mn | $25 Mn | $340 Mn | $512 Mn | $768 Mn | $940 Mn | $47,2 Mn | $66,4 Mn | |
| Dönen varlıklar | $501 Mn | $492 Mn | $582 Mn | $749 Mn | $894 Mn | $870 Mn | $1,52 Mr | $1,91 Mr | $2,21 Mr | $2,33 Mr | $2,82 Mr | $3,08 Mr | |
| Maddi duran varlıklar (net) | $840 Mn | $900 Mn | $908 Mn | $819 Mn | $795 Mn | $805 Mn | $925 Mn | $906 Mn | $890 Mn | $927 Mn | $942 Mn | $932 Mn | |
| Uzun vadeli yatırımlar | $17,1 Mn | $16,4 Mn | $16,9 Mn | $16 Mn | $33,2 Mn | $32,2 Mn | $111 Mn | $123 Mn | $174 Mn | $132 Mn | $177 Mn | $172 Mn | |
| Şerefiye | $7,64 Mr | $7,67 Mr | $7,67 Mr | $7,67 Mr | $7,66 Mr | $7,66 Mr | $8,44 Mr | $8,44 Mr | $8,44 Mr | $8,44 Mr | $8,44 Mr | $8,45 Mr | |
| Maddi olmayan varlıklar | $3,68 Mr | $3,56 Mr | $3,48 Mr | $3,4 Mr | $3,33 Mr | $3,26 Mr | $3,59 Mr | $3,53 Mr | $3,45 Mr | $3,33 Mr | $3,21 Mr | $3,15 Mr | |
| Diğer duran varlıklar | $54,9 Mn | $52,1 Mn | $66,4 Mn | $68,6 Mn | $59,5 Mn | $65,5 Mn | $422 Mn | $430 Mn | $373 Mn | $336 Mn | $431 Mn | $490 Mn | |
| Duran varlıklar | $12,2 Mr | $12,2 Mr | $12,1 Mr | $12 Mr | $11,9 Mr | $11,8 Mr | $13,5 Mr | $13,4 Mr | $13,3 Mr | $13,2 Mr | $13,2 Mr | $13,2 Mr | |
| Toplam varlıklar | $12,7 Mr | $12,7 Mr | $12,7 Mr | $12,7 Mr | $12,8 Mr | $12,7 Mr | $15 Mr | $15,3 Mr | $15,5 Mr | $15,5 Mr | $16 Mr | $16,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $20,9 Mn | $42 Mn | $22,6 Mn | $31,9 Mn | $31,7 Mn | $29,7 Mn | $214 Mn | $284 Mn | $266 Mn | $195 Mn | $211 Mn | $283 Mn | |
| Tahakkuk eden giderler | $245 Mn | $267 Mn | $36,5 Mn | $571 Mn | $613 Mn | $479 Mn | $499 Mn | $394 Mn | $478 Mn | $0 | $72,8 Mn | $87,2 Mn | |
| Kısa vadeli borç | $26,7 Mn | $22,4 Mn | $38,2 Mn | $22,2 Mn | $22,2 Mn | $26,5 Mn | $27 Mn | $27 Mn | $36,4 Mn | $78,4 Mn | $91,2 Mn | $89,3 Mn | |
| Ertelenmiş gelir | $94,5 Mn | $119 Mn | $112 Mn | $99,5 Mn | $67,7 Mn | $101 Mn | $396 Mn | $439 Mn | $0 | $663 Mn | $552 Mn | $484 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,64 Mn | $9 Mn | $381 Mn | $13,5 Mn | $14,2 Mn | $16,3 Mn | $46,2 Mn | $294 Mn | $701 Mn | $911 Mn | $1,27 Mr | $1,57 Mr | |
| Kısa vadeli yükümlülükler | $399 Mn | $472 Mn | $590 Mn | $753 Mn | $763 Mn | $671 Mn | $1,22 Mr | $1,48 Mr | $1,52 Mr | $1,85 Mr | $2,19 Mr | $2,51 Mr | |
| Uzun vadeli borç | $2,72 Mr | $2,71 Mr | $2,71 Mr | $2,7 Mr | $2,7 Mr | $2,73 Mr | $2,73 Mr | $2,72 Mr | $3,7 Mr | $3,98 Mr | $4,59 Mr | $4,58 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $266 Mn | $278 Mn | $282 Mn | $257 Mn | $255 Mn | $258 Mn | $276 Mn | $272 Mn | $267 Mn | $0 | $280 Mn | $281 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $504 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $377 Mn | $373 Mn | $373 Mn | $373 Mn | $373 Mn | $312 Mn | $335 Mn | $337 Mn | $336 Mn | $302 Mn | $301 Mn | $301 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,04 Mn | $3,05 Mn | $137 Mn | $5,86 Mn | $5,88 Mn | $7,46 Mn | $256 Mn | $171 Mn | $274 Mn | $112 Mn | $130 Mn | $220 Mn | |
| Uzun vadeli yükümlülükler | $3,37 Mr | $3,37 Mr | $3,5 Mr | $3,34 Mr | $3,33 Mr | $3,31 Mr | $3,6 Mr | $3,5 Mr | $4,58 Mr | $4,4 Mr | $5,3 Mr | $5,39 Mr | |
| Toplam yükümlülükler | $3,76 Mr | $3,84 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $3,98 Mr | $4,82 Mr | $4,98 Mr | $6,1 Mr | $6,25 Mr | $7,5 Mr | $7,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | |
| Geçmiş yıl kârları | -$21,9 Mn | -$135 Mn | -$239 Mn | -$346 Mn | -$323 Mn | -$292 Mn | -$231 Mn | -$130 Mn | -$752 Mn | -$797 Mn | -$1,38 Mr | -$1,41 Mr | |
| Birikmiş diğer kapsamlı gelir | $217 B | -$332 B | -$2,06 Mn | -$1,17 Mn | -$3 Mn | -$2,55 Mn | -$24,9 Mn | -$15,6 Mn | -$18 Mn | -$17,5 Mn | -$20,9 Mn | -$20,5 Mn | |
| Hissedar özkaynağı | $4,16 Mr | $4,11 Mr | $4,03 Mr | $3,99 Mr | $4,04 Mr | $4,09 Mr | $4,16 Mr | $4,27 Mr | $3,82 Mr | $3,74 Mr | $3,38 Mr | $3,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,02 Mr | $3,03 Mr | $3,03 Mr | $3 Mr | $2,99 Mr | $3,04 Mr | $3,07 Mr | $3,06 Mr | $4,04 Mr | $4,06 Mr | $4,96 Mr | $4,95 Mr | |
| Net borç (borç - nakit) | $2,83 Mr | $2,79 Mr | $2,78 Mr | $2,72 Mr | $2,53 Mr | $2,51 Mr | $2,6 Mr | $2,52 Mr | $3,18 Mr | $3,23 Mr | $3,24 Mr | $3,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $212 Mn | $138 Mn | $167 Mn | $90,4 Mn | $462 Mn | $875 Mn | $181 Mn | $236 Mn | $526 Mn | $831 Mn | |
| Kısa vadeli yatırımlar | $55,2 Mn | $160 Mn | $192 Mn | $160 Mn | $131 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $53,2 Mn | $65,2 Mn | $78,9 Mn | $125 Mn | $52 Mn | $59,3 Mn | $45,4 Mn | $147 Mn | $221 Mn | $558 Mn | |
| Stoklar | $6,53 Mn | $8,33 Mn | $7,75 Mn | $8,25 Mn | $8,39 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $22,5 Mn | $20 Mn | $28,2 Mn | $20,8 Mn | $73,1 Mn | $13,5 Mn | $34 Mn | $43,5 Mn | $25 Mn | $940 Mn | |
| Dönen varlıklar | $349 Mn | $391 Mn | $474 Mn | $404 Mn | $727 Mn | $948 Mn | $268 Mn | $492 Mn | $870 Mn | $2,33 Mr | |
| Maddi duran varlıklar (net) | $133 Mn | $131 Mn | $148 Mn | $485 Mn | $486 Mn | $193 Mn | $198 Mn | $900 Mn | $805 Mn | $927 Mn | |
| Uzun vadeli yatırımlar | $25 Mn | $27,4 Mn | $30,2 Mn | $28,1 Mn | $11,1 Mn | $1,75 Mn | $6,02 Mn | $16,4 Mn | $32,2 Mn | $132 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $2,6 Mr | $2,6 Mr | $7,67 Mr | $7,66 Mr | $8,44 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $522 Mn | $476 Mn | $3,56 Mr | $3,26 Mr | $3,33 Mr | |
| Ertelenmiş vergi varlıkları | $37,7 Mn | $19 Mn | $22,2 Mn | $29 Mn | $31,6 Mn | $0 | $61,3 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $61,5 Mn | $45,8 Mn | $30,9 Mn | $67,1 Mn | $63,4 Mn | $28 Mn | -$31,6 Mn | $52,1 Mn | $65,5 Mn | $336 Mn | |
| Duran varlıklar | $257 Mn | $224 Mn | $231 Mn | $610 Mn | $592 Mn | $3,35 Mr | $3,31 Mr | $12,2 Mr | $11,8 Mr | $13,2 Mr | |
| Toplam varlıklar | $606 Mn | $615 Mn | $705 Mn | $1,01 Mr | $1,32 Mr | $4,3 Mr | $3,58 Mr | $12,7 Mr | $12,7 Mr | $15,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $10,1 Mn | $12,7 Mn | $12,2 Mn | $9,28 Mn | $7,27 Mn | $11,6 Mn | $16,8 Mn | $42 Mn | $29,7 Mn | $195 Mn | |
| Tahakkuk eden giderler | $29 Mn | $29,5 Mn | $47,4 Mn | $15,1 Mn | $31,9 Mn | $46,1 Mn | $27,3 Mn | $267 Mn | $479 Mn | $0 | |
| Kısa vadeli borç | $6,12 Mn | $4,64 Mn | $188 Mn | $207 Mn | $309 Mn | $22,9 Mn | $24,5 Mn | $22,4 Mn | $26,5 Mn | $78,4 Mn | |
| Ertelenmiş gelir | $56,7 Mn | $55,8 Mn | $49,2 Mn | $56,9 Mn | $62,9 Mn | $50,7 Mn | $71,6 Mn | $119 Mn | $101 Mn | $663 Mn | |
| Diğer kısa vadeli yükümlülükler | $31,2 Mn | $35,5 Mn | $60,6 Mn | $56,2 Mn | $86,7 Mn | $2,37 Mn | $88,6 Mn | $9 Mn | $16,3 Mn | $911 Mn | |
| Kısa vadeli yükümlülükler | $133 Mn | $138 Mn | $358 Mn | $344 Mn | $497 Mn | $187 Mn | $230 Mn | $472 Mn | $671 Mn | $1,85 Mr | |
| Uzun vadeli borç | $197 Mn | $209 Mn | $25,7 Mn | $22,1 Mn | $21,7 Mn | $2,81 Mr | $2,74 Mr | $2,71 Mr | $2,73 Mr | $3,98 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $350 Mn | $390 Mn | $18,6 Mn | $22,6 Mn | $278 Mn | $258 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $30,7 Mn | $0 | $0 | $0 | $0 | $0 | $11,1 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,17 Mn | $3,39 Mn | $5,03 Mn | $21,8 Mn | $21,6 Mn | $0 | $15,7 Mn | $373 Mn | $312 Mn | $302 Mn | |
| Diğer uzun vadeli yükümlülükler | $725 B | $11,1 Mn | $827 B | $429 B | $4,54 Mn | $22,9 Mn | -$13,9 Mn | $3,05 Mn | $7,46 Mn | $112 Mn | |
| Uzun vadeli yükümlülükler | $233 Mn | $223 Mn | $31,6 Mn | $394 Mn | $437 Mn | $2,85 Mr | $2,77 Mr | $3,37 Mr | $3,31 Mr | $4,4 Mr | |
| Toplam yükümlülükler | $366 Mn | $362 Mn | $389 Mn | $739 Mn | $935 Mn | $3,04 Mr | $3 Mr | $3,84 Mr | $3,98 Mr | $6,25 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $764 B | $771 B | $780 B | $773 B | $778 B | $1,25 Mr | $568 Mn | $2 B | $2 B | $2 B | |
| Geçmiş yıl kârları | -$167 Mn | -$172 Mn | -$101 Mn | -$134 Mn | -$56,3 Mn | $0 | $0 | -$135 Mn | -$292 Mn | -$797 Mn | |
| Birikmiş diğer kapsamlı gelir | $2,9 Mn | $2,37 Mn | $1,5 Mn | $2,86 Mn | $2,99 Mn | -$2,52 Mn | $846 B | -$332 B | -$2,55 Mn | -$17,5 Mn | |
| Hissedar özkaynağı | $240 Mn | $253 Mn | $316 Mn | $275 Mn | $384 Mn | $1,25 Mr | $569 Mn | $4,11 Mr | $4,09 Mr | $3,74 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $203 Mn | $213 Mn | $214 Mn | $579 Mn | $720 Mn | $2,85 Mr | $2,78 Mr | $3,03 Mr | $3,04 Mr | $4,06 Mr | |
| Net borç (borç - nakit) | -$9,25 Mn | $75,8 Mn | $46,4 Mn | $488 Mn | $258 Mn | $1,98 Mr | $2,6 Mr | $2,79 Mr | $2,51 Mr | $3,23 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02