Hall of Fame Resort & Ent... (HOFV)

AI Score

Unlock

0.79

0.02 (2.56%)

At close: Apr 22, 2025, 3:59 PM

0.73

-8.37%

After-hours: Apr 22, 2025, 07:47 PM EDT

Hall of Fame Resort & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	432.17K	2.57M	1.46M	6.88M	11.82M	4.31M	9.31M	7.4M	26.02M	15.91M	10.62M	5.95M	10.28M	13.21M	61.91M	50.32M	7.15M	7.92M	55.9K	911.01K	2.82M	911.09K	53.36K	-4.57M	4.57M	148.16K	216.56K	466.06K	n/a
Short-Term Investments	2.43M	2M	n/a	2M	2M	5.75M	5.75M	4.07M	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.29M	n/a	n/a	9.14M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.23M	2.36M	4.41M	4.48M	2M	5.75M	12.36M	32.31M	17.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.1M	117.29M	n/a	n/a	n/a	252.58K	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.74M	-2.36M	n/a	8.11M	3.51M	3.47M	3.34M	3.78M	3.34M	3.28M	2.57M	5.26M	8.35M	8.57M	8.95M	11.87M	6.92M	6.82M	-98.58M	9.85M	-114.99M	80.05M	129.14M	-4.57M	80.74M	127.68M	127.08M	126.53M	n/a
Receivables	1.52M	1.66M	1.13M	1.27M	1.11M	3.75M	2.64M	2.7M	1.81M	3.57M	2.74M	2.32M	2.37M	1.67M	869.42K	956.78K	1.55M	1.25M	n/a	1.12M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	3.99M	1.00	1.00	4.16M	13.41M	-2.57M	-5.26M	-8.35M	-8.57M	-8.95M	-11.87M	-6.92M	-6.82M	1.00	n/a	123.06M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.02M	n/a	6.49M	5.67M	8.57M	7.45M	7.54M	7.31M	7.5M	13.41M	4.64M	1.55M	n/a	6.71M	2.81M	6.35M	25.99M	9.1M	n/a	13.22M	3.5M	6.49M	46.25K	n/a	3.85M	46.17K	87.83K	83.69K	n/a
Total Current Assets	8.4M	4.23M	14.72M	16.26M	16.44M	21.26M	25.24M	21.47M	39.4M	36.17M	20.57M	15.07M	19.76M	30.16M	74.54M	69.51M	41.6M	25.09M	123.92K	19.01M	9.97M	9.95M	99.61K	4.57M	12.47M	194.34K	304.39K	549.75K	n/a
Property-Plant & Equipment	341.93M	342.38M	346.44M	418.83M	423.46M	375.45M	378.41M	260.34M	256.39M	241.9M	195.9M	187.21M	180.46M	147.3M	150.15M	153.45M	154.36M	126.87M	129.62M	132.19M	134.91M	137.65M	n/a	n/a	145.81M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.4M	n/a	71.37M	69.93M	59.37M	46.89M	31.78M	143.27M	140.14M	139.99M	158.72M	145.58M	128.72M	146.48M	126.6M	116.02M	107.97M	122.01M	n/a	n/a	88.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	358.31M	342.38M	422.22M	423.31M	425.46M	425.8M	425.89M	439.7M	416.9M	385.17M	357.2M	338.04M	317.53M	302.35M	285.7M	281.34M	269.25M	255.7M	31.04M	228.14M	225.79M	217.7M	129.14M	-4.57M	226.81M	127.68M	127.08M	126.53M	n/a
Total Assets	366.71M	435.64M	436.94M	439.57M	441.9M	447.06M	451.13M	461.17M	456.3M	421.34M	377.77M	353.11M	337.29M	332.51M	360.24M	350.84M	310.84M	280.79M	31.17M	247.14M	235.76M	227.65M	129.24M	129.04M	239.28M	127.88M	127.38M	127.08M	n/a
Account Payables	18.9M	18.94M	25.15M	22.11M	21.02M	21.83M	16.09M	16.82M	17.58M	23.78M	23.65M	14.8M	12.12M	14.91M	12.83M	11.39M	20.54M	9.16M	1.6M	9.2M	12.87M	6.36M	n/a	n/a	4.48M	n/a	n/a	n/a	n/a
Deferred Revenue	5.21M	n/a	n/a	8.15M	5.44M	7.62M	9.28M	9.79M	6.87M	1.55M	3.39M	1.71M	203.28K	785.83K	-157.44M	-184.81M	1.71M	-108.13M	-64.87M	n/a	90.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	92.99M	80.28M	62.06M	58.72M	15.96M	n/a	n/a	8.78M	17.04M	3.94M	n/a	84.36M	103.53M	102.43M	n/a	108.13M	n/a	64.75M	64.64M	65M	n/a	n/a	62.39M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	199K	112.85M	1.96M	-59.51M	116.31M	156.97M	49.82M	149.43M	129.26M	79.35M	83.57M	87.22M	-17.53M	-14.73M	-13.31M	74.93M	-15.55M	1.6M	n/a	-64.64M	n/a	408.06K	695.23K	205.44K	391.55K	239.25K	221.82K	n/a
Total Current Liabilities	27.02M	27.42M	232.51M	27.64M	83.88M	30.7M	25.76M	27.35M	25.3M	29.04M	29.78M	19.25M	14.14M	20.68M	14.73M	13.31M	23.97M	17.8M	1.61M	77.53M	33.01M	84.74M	408.06K	695.23K	67.66M	391.55K	239.25K	221.82K	n/a
Long-Term Debt	245.75M	241.59M	136.19M	141.38M	157.48M	143.59M	179.31M	191.95M	171.32M	154.89M	105.89M	99.79M	101.36M	n/a	n/a	n/a	98.9M	n/a	4.74M	121.24M	100.28M	79.14M	n/a	n/a	68.17M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.31M	69.53M	-101.01M	5.39M	12.37M	-49.86M	-90.11M	16.38M	-84.42M	-109.24M	-71M	-74.34M	-70.01M	57.31M	75.75M	102.72M	-71.15M	22.65M	4.45M	24.77M	67.51M	11.45M	4.45M	4.45M	11.92M	4.45M	4.45M	4.45M	n/a
Total Long-Term Liabilities	267.46M	314.52M	106.26M	298.33M	231.28M	272.19M	265.55M	261.57M	239.74M	187.1M	134.68M	116.29M	118.57M	120.99M	164.55M	191.84M	102.68M	112.99M	9.19M	146.01M	167.8M	90.59M	4.45M	4.45M	80.09M	4.45M	4.45M	4.45M	n/a
Total Liabilities	294.47M	341.94M	338.77M	325.97M	315.16M	302.89M	291.31M	288.92M	265.04M	216.14M	164.46M	135.54M	132.71M	141.66M	179.28M	205.15M	126.65M	130.78M	10.8M	223.54M	200.81M	175.33M	4.86M	5.14M	147.75M	4.84M	4.69M	4.67M	n/a
Total Debt	249.15M	244.99M	300.27M	290.84M	285.96M	205.73M	198.69M	195.37M	174.73M	167.08M	126.33M	107.06M	101.36M	84.36M	103.53M	102.43M	98.9M	108.13M	4.74M	185.99M	164.92M	144.14M	n/a	n/a	130.56M	n/a	n/a	n/a	n/a
Common Stock	655.00	655.00	655.00	650.00	643.00	567.00	566.00	565.00	560.00	12.12K	11.75K	11.17K	9.76K	9.52K	9.49K	9.42K	6.41K	3.27K	15.37M	21.81M	544.00	48.55M	119.38M	118.9M	90.85M	118.04M	117.69M	117.41M	n/a
Retained Earnings	-273.56M	-251.97M	-247.29M	-231.53M	-216.64M	-196.48M	-180.06M	-166.51M	-146.9M	-128.39M	-117.27M	-108.06M	-99.95M	-109.3M	-117.45M	-132.99M	-32.64M	-18.09M	311.73K	1.44M	34.95M	1.98M	2.01M	1.52M	1.08M	667.59K	321.19K	33.44K	n/a
Comprehensive Income	n/a	n/a	n/a	-2	-2	-2	-2	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	0.00	0.00	0.00	-2.92M	-5M	0.00	99.39M	n/a	90.85M	113.45M	n/a	n/a	n/a	n/a
Shareholders Equity	73.19M	94.67M	99.13M	114.57M	127.69M	145.12M	160.75M	173.18M	192.14M	206.14M	214.14M	218.24M	205.18M	191.34M	181.31M	145.84M	184.39M	150.05M	20.37M	23.6M	34.95M	52.32M	5M	91.53M	91.53M	5M	5M	5M	n/a
Total Investments	4.66M	4.36M	4.41M	4.48M	2M	5.75M	18.11M	36.37M	34.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.1M	234.57M	n/a	n/a	9.14M	252.58K	n/a	n/a	n/a	n/a