Hall of Fame Resort & Entertainment Company
NASDAQ:HOFV
1.89 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.443 | 6.884 | 11.816 | 4.307 | 9.307 | 7.395 | 26.017 | 15.913 | 10.616 | 5.946 | 10.283 | 13.208 | 61.908 | 50.32 | 7.146 | 7.925 | 0.056 | 0.911 | 2.818 | 0.911 | 0.053 | -4.569 | 4.569 | 0.148 | 0.217 | 0.466 | 0 |
| Kortetermijnbeleggingen
| 2 | 2 | 2 | 5.751 | 5.751 | 4.068 | 4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.285 | 0 | 0 | 9.138 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.443 | 6.884 | 11.816 | 10.058 | 15.058 | 11.463 | 30.084 | 15.913 | 10.616 | 5.946 | 10.283 | 13.208 | 61.908 | 50.32 | 7.146 | 7.925 | 0.056 | 0.911 | 2.818 | 0.911 | 0.053 | 4.569 | 4.569 | 0.148 | 0.217 | 0.466 | 0 |
| Nettovorderingen
| 1.131 | 1.268 | 1.108 | 3.747 | 2.641 | 2.7 | 1.811 | 3.569 | 2.738 | 2.318 | 2.367 | 1.67 | 0.869 | 0.957 | 1.545 | 1.252 | 1.702 | 1.116 | 1.355 | 2.044 | 0 | 0 | 2.505 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 3.987 | 0 | 0 | 4.159 | 13.405 | -2.574 | -5.256 | -8.351 | -8.569 | -8.954 | -11.875 | -6.921 | -6.818 | 0 | 0 | 123.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.147 | 8.109 | 3.514 | 3.465 | 3.338 | 3.784 | 3.34 | 3.285 | 9.788 | 12.064 | 15.456 | 23.851 | 20.714 | 30.103 | 39.829 | 22.735 | 0.068 | 16.98 | -117.264 | 6.995 | 0.046 | 0 | 5.4 | 0.046 | 0.088 | 0.084 | 0 |
| Totaal vlottende activa
| 14.722 | 16.261 | 16.439 | 21.257 | 25.243 | 21.469 | 39.395 | 36.172 | 20.568 | 15.072 | 19.755 | 30.16 | 74.538 | 69.505 | 41.599 | 25.095 | 0.124 | 19.006 | 9.97 | 9.951 | 0.1 | 4.569 | 12.473 | 0.194 | 0.304 | 0.55 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 417.809 | 418.833 | 423.458 | 375.447 | 378.408 | 260.337 | 256.389 | 241.896 | 195.903 | 187.207 | 180.461 | 147.296 | 150.152 | 153.448 | 154.356 | 126.869 | 129.622 | 132.189 | 134.911 | 137.647 | 0 | 0 | 145.811 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.367 | 69.932 | 59.366 | 46.892 | 31.78 | 143.271 | 140.139 | 139.989 | 158.722 | 145.576 | 128.721 | 146.483 | 126.596 | 116.017 | 107.969 | 122.012 | 0 | 0 | 88.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 71.367 | 69.932 | 59.366 | 46.892 | 31.78 | 143.271 | 140.139 | 139.989 | 158.722 | 145.576 | 128.721 | 146.483 | 126.596 | 116.017 | 107.969 | 122.012 | 0 | 0 | 88.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.411 | 4.476 | 2 | 5.751 | 12.36 | 32.307 | 17.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.1 | 117.285 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -78.514 | -78.042 | -62.88 | -5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.147 | 8.109 | 3.514 | 3.465 | 3.338 | 3.784 | 3.34 | 3.285 | 2.574 | 5.256 | 8.351 | 8.569 | 8.954 | 11.875 | 6.921 | 6.818 | -98.578 | 9.848 | -114.994 | 80.054 | 129.141 | -4.569 | 80.745 | 127.685 | 127.076 | 126.525 | 0 |
| Totaal niet-vlottende activa
| 422.22 | 423.309 | 425.458 | 425.804 | 425.886 | 439.699 | 416.902 | 385.17 | 357.199 | 338.04 | 317.533 | 302.348 | 285.702 | 281.34 | 269.246 | 255.698 | 31.044 | 228.137 | 225.791 | 217.701 | 129.141 | -4.569 | 226.808 | 127.685 | 127.076 | 126.525 | 0 |
| Totaal activa
| 436.942 | 439.571 | 441.897 | 447.062 | 451.129 | 461.167 | 456.297 | 421.342 | 377.767 | 353.111 | 337.288 | 332.509 | 360.239 | 350.845 | 310.844 | 280.793 | 31.168 | 247.143 | 235.761 | 227.651 | 129.241 | 129.04 | 239.281 | 127.879 | 127.38 | 127.075 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 25.151 | 22.106 | 21.021 | 21.835 | 16.09 | 16.817 | 17.576 | 23.778 | 23.651 | 14.796 | 12.121 | 18.061 | 12.826 | 11.388 | 20.538 | 15.554 | 1.605 | 9.205 | 12.871 | 6.362 | 0 | 0 | 4.483 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.6 | 4.276 | 62.057 | 205.733 | 198.693 | 195.367 | 174.729 | 167.078 | 17.038 | 107.056 | 101.36 | 84.357 | 103.535 | 102.432 | 98.899 | 108.127 | 64.87 | 64.747 | 20.051 | 65 | 0 | 0 | 62.388 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.032 | 0.003 | 0.107 | 0.005 | 0.405 | 0.285 | 0.178 | 0.086 | 0.01 | 0 |
| Uitgestelde opbrengsten
| 8.218 | 8.151 | 5.442 | 7.618 | 9.276 | 9.788 | 6.868 | 1.55 | 3.387 | 1.713 | 0.203 | 0.786 | -157.438 | -184.807 | 1.709 | -108.127 | -64.87 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -6.698 | -6.894 | -4.637 | -204.481 | -198.294 | -194.623 | -173.874 | -163.368 | -14.291 | -104.31 | -99.541 | -82.528 | 55.805 | 84.298 | -97.176 | 2.241 | 0.004 | 3.582 | -0 | 13.376 | 0.408 | 0.695 | 0.789 | 0.392 | 0.239 | 0.222 | 0 |
| Totaal kortlopende verplichtingen
| 39.27 | 27.639 | 83.883 | 30.705 | 25.765 | 27.349 | 25.299 | 29.037 | 29.785 | 19.254 | 14.143 | 20.675 | 14.728 | 13.311 | 23.971 | 17.795 | 1.608 | 77.534 | 33.013 | 84.738 | 0.408 | 0.695 | 67.659 | 0.392 | 0.239 | 0.222 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 216.585 | 217.378 | 157.476 | 205.733 | 198.693 | 195.367 | 174.729 | 167.078 | 126.335 | 107.056 | 101.36 | 84.357 | 103.535 | 102.432 | 98.899 | 108.127 | 4.745 | 121.238 | 164.923 | 79.141 | 0 | 0 | 68.171 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.218 | 8.151 | 5.442 | 7.618 | 9.276 | 9.788 | 6.868 | 1.55 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.573 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.085 | 69.188 | 66.423 | -7.618 | -9.276 | -9.788 | -6.868 | -1.55 | -3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.616 | 3.61 | 1.936 | 66.454 | 66.855 | 66.2 | 65.011 | 20.022 | 8.344 | 9.234 | 17.206 | 36.632 | 61.019 | 89.412 | 3.78 | 4.858 | 4.448 | 24.773 | 4.448 | 11.454 | 4.448 | 4.448 | 11.922 | 4.448 | 4.448 | 4.448 | 0 |
| Totaal niet-vlottende verplichtingen
| 299.503 | 298.328 | 231.277 | 272.187 | 265.548 | 261.568 | 239.74 | 187.1 | 134.679 | 116.289 | 118.567 | 120.989 | 164.554 | 191.844 | 102.68 | 112.985 | 9.192 | 146.011 | 167.799 | 90.595 | 4.448 | 4.449 | 80.093 | 4.448 | 4.448 | 4.448 | 0 |
| Totaal passiva
| 338.773 | 325.967 | 315.159 | 302.892 | 291.313 | 288.917 | 265.039 | 216.137 | 164.464 | 135.544 | 132.71 | 141.664 | 179.281 | 205.154 | 126.651 | 130.78 | 10.801 | 223.545 | 200.812 | 175.333 | 4.856 | 5.144 | 147.752 | 4.839 | 4.687 | 4.669 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | 1.787 | 0.717 | 3.769 | 0 | 0.676 | 0.676 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.009 | 0.009 | 0.006 | 0.003 | 15.368 | 21.811 | 0.001 | 48.549 | 119.384 | 118.896 | 90.853 | 118.04 | 117.693 | 117.406 | 0 |
| Ingehouden winsten
| -247.286 | -231.531 | -216.644 | -196.481 | -180.062 | -166.508 | -146.898 | -128.391 | -117.266 | -108.064 | -99.952 | -109.301 | -117.447 | -132.988 | -32.644 | -18.089 | 0.312 | 1.44 | 34.949 | 1.982 | 2.012 | 1.524 | 1.079 | 0.668 | 0.321 | 0.033 | 0 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.916 | -5 | 0 | 99.391 | 0 | 90.853 | 113.451 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 346.418 | 346.098 | 344.335 | 341.598 | 340.815 | 339.689 | 339.038 | 334.518 | 331.391 | 326.294 | 305.117 | 300.634 | 298.752 | 278.816 | 217.028 | 168.134 | 4.688 | 3.56 | -0.717 | -101.373 | -116.396 | -120.419 | -114.53 | -113.707 | -113.015 | -112.439 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 99.132 | 114.567 | 127.692 | 145.118 | 160.754 | 173.182 | 192.141 | 206.139 | 214.136 | 218.242 | 205.175 | 191.343 | 181.315 | 145.837 | 184.39 | 150.048 | 20.367 | 23.599 | 34.949 | 52.318 | 5 | 91.53 | 91.53 | 5 | 5 | 5 | 0 |
| Totaal eigen vermogen
| 98.168 | 113.604 | 126.737 | 144.169 | 159.817 | 172.251 | 191.258 | 205.205 | 213.304 | 217.567 | 204.578 | 190.845 | 180.958 | 145.69 | 184.194 | 150.012 | 20.367 | 23.599 | 34.949 | 52.318 | 5 | 91.53 | 91.53 | 5 | 5 | 5 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 436.942 | 439.571 | 441.897 | 447.062 | 451.129 | 461.167 | 456.297 | 421.342 | 377.767 | 353.111 | 337.288 | 332.509 | 360.239 | 350.845 | 310.844 | 280.793 | 31.168 | 247.143 | 235.761 | 227.651 | 129.241 | 91.53 | 239.281 | 127.879 | 127.38 | 127.075 | 0 |