Hall of Fame Resort & Entertainment Company
NASDAQ:HOFV
1.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11.816 | 26.017 | 10.283 | 7.146 | 2.818 | 0.09 | 1.819 |
| Short Term Investments
| 2 | 4.068 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.816 | 30.084 | 10.283 | 7.146 | 2.818 | 0.09 | 1.819 |
| Net Receivables
| 1.108 | 1.811 | 2.367 | 1.545 | 1.355 | 2.505 | 2.088 |
| Inventory
| 0 | 4.159 | 0 | 25.987 | 5.775 | -2.505 | 0 |
| Other Current Assets
| 3.514 | 3.34 | 8.351 | 6.921 | 0.021 | 0.007 | 0.308 |
| Total Current Assets
| 16.439 | 39.395 | 19.755 | 41.599 | 9.97 | 0.096 | 4.216 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 423.458 | 256.389 | 180.461 | 154.356 | 134.911 | 145.811 | 156.509 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.366 | 140.139 | 128.721 | 107.969 | 88.588 | 0 | 0 |
| Goodwill and Intangible Assets
| 59.366 | 140.139 | 128.721 | 107.969 | 88.588 | 0 | 0 |
| Long Term Investments
| 2 | 17.034 | 0 | 0 | 0 | 128.397 | 0 |
| Tax Assets
| -62.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.514 | 3.34 | 8.351 | 6.921 | 2.293 | -145.811 | 43.931 |
| Total Non-Current Assets
| 425.458 | 416.902 | 317.533 | 269.246 | 225.791 | 128.397 | 200.44 |
| Total Assets
| 441.897 | 456.297 | 337.288 | 310.844 | 235.761 | 128.493 | 204.656 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 21.021 | 17.576 | 12.121 | 20.538 | 12.871 | 4.483 | 33.159 |
| Short Term Debt
| 62.057 | 174.729 | 101.36 | 98.899 | 64.638 | 62.388 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.003 | 0.285 | 0 |
| Deferred Revenue
| 5.442 | 6.868 | 0.203 | 1.709 | 0.091 | -66.585 | 0 |
| Other Current Liabilities
| -4.637 | -173.874 | -99.541 | -97.176 | -44.587 | 0.309 | 3.121 |
| Total Current Liabilities
| 83.883 | 25.299 | 14.143 | 23.971 | 33.013 | 0.594 | 36.28 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 157.476 | 174.729 | 101.36 | 98.899 | 164.923 | 68.171 | 138.637 |
| Deferred Revenue Non-Current
| 5.442 | 6.868 | 0 | 0 | -0.002 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.423 | -6.868 | 0 | 0 | 0.002 | 0 | 0 |
| Other Non-Current Liabilities
| 1.936 | 65.011 | 17.206 | 3.78 | 2.876 | -63.723 | 1.336 |
| Total Non-Current Liabilities
| 231.277 | 239.74 | 118.567 | 102.68 | 167.799 | 4.448 | 139.973 |
| Total Liabilities
| 315.159 | 265.039 | 132.71 | 126.651 | 200.812 | 5.042 | 176.253 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.717 | 0.676 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.01 | 0.006 | 0.001 | 118.452 | 28.403 |
| Retained Earnings
| -216.644 | -146.898 | -99.952 | -32.644 | 34.949 | 1.079 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0 | 0 | 0 | -0.718 | -119.128 | 0 |
| Other Total Stockholders Equity
| 344.336 | 339.038 | 305.117 | 217.028 | 0.001 | 122.372 | 0 |
| Total Shareholders Equity
| 127.692 | 192.141 | 205.175 | 184.39 | 34.949 | 123.451 | 28.403 |
| Total Equity
| 126.737 | 191.258 | 204.578 | 184.194 | 34.949 | 123.451 | 28.403 |
| Total Liabilities & Shareholders Equity
| 441.897 | 456.297 | 337.288 | 310.844 | 235.761 | 128.493 | 204.656 |