TKO GROUP HOLDINGS, INC. (TKO) Current Ratio
- Current ratio · latest quarter: Value 1.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.28× | Current assets / current liabilities. $3.21B ÷ $2.51B ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.21B USD | Assets, Current |
| Current obligations | 2.51B USD | Liabilities, Current |
| Cash and equivalents | 592.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.06B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 282.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 45.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.21B | $2.51B | $592.49M | (m) | $1.06B | (m) | $282.82M | $45.50M | 1.28× |
| 2026-03-31 | $2.93B | $2.19B | $788.89M | (m) | $760.43M | (m) | $210.81M | $45.89M | 1.34× |
| 2025-12-31 | $2.33B | $1.85B | $831.10M | (m) | $558.28M | (m) | $194.81M | $38.06M | 1.26× |
| 2025-09-30 | $2.21B | $1.52B | $861.41M | (m) | $583.17M | (m) | $265.92M | $36.39M | 1.46× |
| 2025-06-30 | $1.91B | $1.48B | $535.06M | (m) | $633.50M | (m) | $283.87M | $27.01M | 1.30× |
| 2025-03-31 | $1.52B | $1.22B | $470.86M | (m) | $472.42M | (m) | $213.80M | $27.01M | 1.25× |
| 2024-12-31 | $1.53B | $1.41B | $619.79M | (m) | $423.01M | (m) | $246.35M | $26.98M | 1.08× |
| 2024-09-30 | $893.82M | $763.43M | $457.41M | (m) | $250.59M | (m) | $31.71M | $22.17M | 1.17× |
| 2024-06-30 | $749.17M | $753.19M | $277.53M | (m) | $294.71M | (m) | $31.88M | $22.25M | 0.99× |
| 2024-03-31 | $581.76M | $590.49M | $245.81M | (m) | $171.56M | (m) | $22.59M | $22.32M | 0.99× |
| 2023-12-31 | $1.63B | $1.39B | $360.68M | (m) | $358.26M | (m) | $213.96M | $22.83M | 1.17× |
| 2023-09-30 | $500.98M | $399.45M | $188.59M | (m) | $195.77M | (m) | $20.90M | $26.65M | 1.25× |
| 2022-12-31 | $975.15M | $886.02M | $304.94M | (m) | $285.56M | (m) | $204.51M | $23.23M | 1.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.