Hall of Fame Resort & Entertainment Company (HOFV)

Home
HOFV
Financials

0.9885 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.569	1.455	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
Short Term Investments Numbers are in millions	2	0	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
Cash and Short Term Investments Numbers are in millions	2.569	1.455	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
Net Receivables Numbers are in millions	1.66	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	0	1.116	1.355	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	12.135	12.28	12.087	7.452	7.543	7.306	7.5	16.69	7.214	6.807	8.351	15.282	11.76	18.228	32.908	15.918	0.068	16.98	5.796	6.995	0.046	0	5.4	0.046	0.088	0.084	0
Total Current Assets Numbers are in millions	4.229	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.383	346.442	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	2.363	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
Tax Assets Numbers are in millions	0	0	-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
Other Non-Current Assets Numbers are in millions	-2.363	0	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
Total Non-Current Assets Numbers are in millions	342.383	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
Total Assets Numbers are in millions	435.641	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.936	25.151	22.106	21.021	21.835	16.09	16.817	17.576	23.778	23.651	14.796	12.121	14.911	12.826	11.388	20.538	9.156	1.605	9.205	12.871	6.362	0	0	4.483	0	0	0	0
Short Term Debt Numbers are in millions	0	92.993	84.688	67.048	58.717	15.962	0	0	8.781	17.205	4.23	0	84.357	103.535	102.432	0	108.127	0	64.747	64.638	65	0	0	62.388	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	0	114.366	3.219	-59.507	117.564	157.366	50.563	150.285	132.97	82.092	86.316	89.036	-15.696	-12.826	-11.388	76.652	-9.156	0	3.55	-44.59	13.269	0.403	0.291	0.504	0.213	0.153	0.212	0
Total Current Liabilities Numbers are in millions	18.936	232.511	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244.987	207.277	210.565	218.909	147.016	182.731	195.367	174.729	158.297	109.13	102.825	101.36	0	0	0	98.899	0	4.745	121.238	100.284	79.141	0	0	68.171	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	78.016	-101.014	5.389	12.368	-49.857	-90.112	16.382	-84.419	-109.239	-71.001	-74.337	-70.011	57.307	75.747	102.723	-71.148	22.653	4.448	24.773	67.514	11.454	4.448	4.448	11.922	4.448	4.448	4.448	0
Total Non-Current Liabilities Numbers are in millions	323.003	106.263	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
Total Liabilities Numbers are in millions	341.939	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.001	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
Retained Earnings Numbers are in millions	-251.973	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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
Other Total Stockholders Equity Numbers are in millions	346.637	346.417	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	172.113	168.134	4.688	0	-0	-202.552	-116.396	-206.949	-227.579	-113.707	-113.015	-112.439	0
Total Shareholders Equity Numbers are in millions	94.665	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
Total Equity Numbers are in millions	93.702	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
Total Liabilities & Shareholders Equity Numbers are in millions	435.641	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

Hall of Fame Resort & Entertainment Company

NASDAQ:HOFV Add to watchlist

NASDAQ:HOFV