Hall of Fame Resort & Ent... (HOFV)
NASDAQ: HOFV
· Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Aug 15, 2025, 3:58 PM
0.86
0.00%
After-hours: Aug 15, 2025, 03:58 PM EDT
Hall of Fame Resort & Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 831.08K | 545.32K | 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 |
Short-Term Investments | n/a | 2.43M | 2.43M | n/a | 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 |
Long-Term Investments | n/a | 2.17M | 2.23M | 4.36M | 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 |
Other Long-Term Assets | n/a | 6.27M | 3.74M | n/a | 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 |
Receivables | 1.44M | 1.12M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M | n/a | n/a | 4.16M | 13.41M | -2.57M | -5.26M | -8.35M | -8.57M | -8.95M | -11.87M |
Other Current Assets | n/a | 3.98M | 4.02M | 6.42M | 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 |
Total Current Assets | 2.27M | 8.08M | 8.4M | 16.98M | 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 |
Property-Plant & Equipment | 333.59M | 337.77M | 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 |
Goodwill & Intangibles | n/a | 10.4M | 10.4M | 71.91M | 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 |
Total Long-Term Assets | 333.59M | 356.61M | 358.31M | 418.66M | 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 |
Total Assets | 360.5M | 364.69M | 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 |
Account Payables | n/a | 25.07M | 18.9M | 17.32M | 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 |
Deferred Revenue | n/a | 5.91M | n/a | 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 |
Short-Term Debt | 265.34M | 115.85M | 109.53M | 13.97M | 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 |
Other Current Liabilities | n/a | -115.85M | n/a | 212.08M | 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 |
Total Current Liabilities | 265.34M | 34.05M | 128.43M | 244.99M | 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 |
Long-Term Debt | n/a | 251.95M | 136.21M | 227.62M | 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 |
Other Long-Term Liabilities | 50.33M | 18.33M | 3.43M | 3.56M | 9.8M | 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 |
Total Long-Term Liabilities | 50.33M | 273.67M | 166.04M | 309.04M | 212.74M | 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 |
Total Liabilities | 315.67M | 307.72M | 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 |
Total Debt | 265.34M | 255.35M | 266.93M | 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 |
Common Stock | 669.00 | 669.00 | 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 |
Retained Earnings | -301.06M | -288.9M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 45.79M | 57.93M | 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 |
Total Investments | n/a | 4.6M | 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 |