TKO Group Holdings Inc-A 2025年季度报告

or 1934For the transition period from ______ to ______Commission File Number:001-41797TKO GROUP HOLDINGS, INC. 200 Fifth Ave, 7th FloorNew York,NY10010(Address of principal executive offices) (646)558-8333 (Registrant’s telephone number, including area code)(Former name, former address and former fiscal year, if changed since last report) been subject to such filing requirements for the past 90 days.Yesx Noo “emerging growth company” in Rule 12b-2 of the Exchange Act.Large Accelerated Filer☒Accelerated Filer☐Non-Accelerated Filer☐Smaller Reporting Company☐Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨ As of April 30, 2025, there were81,747,465shares of the Registrant’s Class A common stock outstanding and116,158,615shares of theRegistrant’s Class B common stock outstanding. Part I – FINANCIAL INFORMATIONItem 1. Financial Statements (unaudited)Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 Consolidated Statements of Comprehensive Income (Loss) for the three months ended March 31, 2025 and 2024 Consolidated Statements of Cash Flows for the three months ended March 31, 2025 and 2024Notes to Consolidated Financial Statements Item 1. Legal ProceedingsItem 1A. Risk Factors This Quarterly Report on Form 10-Q (the “Quarterly Report”) contains forward-looking statements within the meaning ofthe Private Securities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harborprovisions for forward-looking statements contained in Section 27A of the Securities Act of 1933, as amended (the "SecuritiesAct") and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). All statements other thanstatements of present and historical fact contained in this Quarterly Report, including without limitation, statements regarding theanticipated benefits of and costs associated with the TKO Transactions and the Endeavor Asset Acquisition (as defined below); ourexpected contractual obligations and capital expenditures; our future results of operations and financial position; our expectationsregarding strategic transactions, our expectations regarding actions under our capital return program, including the amount and Without limiting the foregoing, you can generally identify forward-looking statements by the use of forward-lookingterminology, including the terms “aim,” "anticipate," "believe," "could," “mission,” "may," "will," "should," "expect," "intend,""plan," "estimate," "project," "predict," "potential," “target,” "contemplate," or, in each case, their negative, or other variations orcomparable terminology and expressions. The forward-looking statements in this Quarterly Report are only predictions and arebased on our current expectations and projections about future events and financial trends that we believe may affect our business, •our dependence on key relationships with television and cable networks, satellite providers, digital streaming partners and other distribution partners; •our success in our strategic acquisitions, investments and commercial agreements; •adverse publicity concerning us or our key personnel; •the highly competitive, rapidly changing and increasingly fragmented nature of the markets in which we operate; •our dependence on the continued services of executive management and other key employees; •changes in public and consumer tastes and preferences and industry trends; •financial risks with owning and managing events for which we sell media and sponsorship rights, ticketing and hospitality; •risks related to the integration and realization of the expected benefits of the business combination of UFC and WWE •the dilution of the percentage ownership interests of our other stockholders as a result of our issuance of Class Bcommon stock and TKO OpCo Units to Endeavor Group Holdings, Inc. in the Endeavor Asset Acquisition; •potential liabilities that are not known, probable or estimable at this time;•the inability to maintain the listing of our Class A common stock on the New York Stock Exchange; •the impact of future domestic and international industry trends on our business and our future growth, business strategy and objectives for future operations; •the inability to renew or replace our distribution rights agreements on equal or more favorable terms; •other important factors that could cause actual results, performance or achievements to differ materially from those Condition and Results of Operations” in this Quarterly Report and in our subsequent filings with the Securities andExchange Commission (the “SEC”). These risks could cause our actual results to differ materially from those implied by forward-looking statements in this Quarterly Report. Moreo