Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $831 | $545 | $432 |
| Short-Term Investments | $2,433 | $2,433 | $2,433 | $2,433 |
| Receivables | $953 | $1,443 | $1,119 | $1,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,353 | $4,410 | $3,979 | $4,015 |
| Total Curr. Assets | $9,091 | $9,117 | $8,077 | $8,401 |
| Property Plant & Equip (Net) | $329,409 | $333,591 | $337,766 | $341,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,220 | $10,320 | $10,404 | $10,404 |
| Long-Term Investments | $2,088 | $2,168 | $2,171 | $2,228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,137 | $5,302 | $6,269 | $3,741 |
| Total NC Assets | $346,854 | $351,381 | $356,610 | $358,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,945 | $360,498 | $364,687 | $366,706 |
| Liabilities | – | – | – | – |
| Payables | $23,424 | $21,510 | $25,074 | $18,899 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,226 | $5,460 | $5,913 | $5,209 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $31,971 | $30,217 | $34,047 | $27,018 |
| LT Debt | $268,345 | $261,944 | $251,948 | $245,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,013 | $20,115 | $18,328 | $18,307 |
| Total NC Liab. | $293,751 | $285,455 | $273,675 | $267,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,393 | $3,395 | $3,398 | $3,402 |
| Total Liabilities | $325,722 | $315,671 | $307,721 | $294,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$315,681 | -$301,058 | -$288,897 | -$273,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,186 | $45,790 | $57,929 | $73,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$963 | -$963 | -$963 | -$963 |
| Total Liab. & Tot. Equity | $355,945 | $360,498 | $364,687 | $366,706 |
| Net Debt | $266,994 | $261,113 | $251,402 | $245,316 |