TKO GROUP HOLDINGS, INC. Other Noncash Income (Expense)
TKO GROUP HOLDINGS, INC. (TKO) reported Other Noncash Income (Expense) of -$2.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-03
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$4.57M, a 147.49% decline year-over-year.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $2.16M.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$9.20M.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$114.00K, a 101.60% decline year-over-year.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for fiscal 2025 was -$56.00K.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for fiscal 2024 was -$573.00K.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for fiscal 2023 was -$1.38M.
- TKO GROUP HOLDINGS, INC. other noncash income (expense) for fiscal 2021 was $43.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.41M 10-Q · filed 2026-08-03 | -$11.61M derived: sum of 3 quarters · filed 2026-08-03 | -$11.72M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $2.16M 10-Q · filed 2026-05-06 | -$7.04M derived: sum of 2 quarters · filed 2026-05-06 | -$7.15M derived: sum of 3 quarters · filed 2026-05-06 | $2.48M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.31M derived: sum of 2 quarters · filed 2026-02-25 | $321.00K derived: sum of 3 quarters · filed 2026-08-03 | -$56.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.52M derived: sum of 2 quarters · filed 2026-08-03 | $9.14M 10-Q · filed 2025-11-05 | -$5.77M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $9.25M 10-Q · filed 2026-08-03 | -$1.60M 10-Q · filed 2025-08-06 | -$5.66M derived: sum of 3 quarters · filed 2026-08-03 | $1.46M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$377.00K 10-Q · filed 2026-05-06 | -$15.29M derived: sum of 2 quarters · filed 2026-05-06 | -$8.17M derived: sum of 3 quarters · filed 2026-05-06 | -$321.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.79M derived: sum of 2 quarters · filed 2026-02-25 | $56.00K derived: sum of 3 quarters · filed 2026-02-25 | -$573.00K 10-K · filed 2026-02-25 | -$582.00K 10-K · filed 2025-02-26 | |||
| 2024-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.97M derived: sum of 2 quarters · filed 2025-11-05 | $14.34M 10-Q · filed 2025-11-05 | -$437.00K 10-Q · filed 2024-11-06 | $16.03M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.22M 10-Q · filed 2025-08-06 | $1.15M 10-Q · filed 2024-08-08 | $8.91M derived: sum of 3 quarters · filed 2026-02-25 | $5.63M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$629.00K 10-Q · filed 2025-05-08 | -$9.00K 10-Q · filed 2024-05-08 | $1.06M derived: sum of 2 quarters · filed 2026-02-25 | -$2.22M derived: sum of 3 quarters · filed 2026-02-25 | -$2.13M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.59M derived: sum of 2 quarters · filed 2026-02-25 | -$1.50M derived: sum of 3 quarters · filed 2026-02-25 | -$1.38M 10-K · filed 2026-02-25 | -$1.33M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.19M derived: sum of 2 quarters · filed 2024-11-06 | -$3.06M 10-Q · filed 2024-11-06 | |||||
| 2023-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $213.00K 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | $128.00K 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | -$1.10M 8-K · filed 2025-05-08 | -$3.00K 10-K · filed 2024-02-27 | ||||||
| 2021-12-31 | $43.00K 10-K · filed 2024-02-27 |