Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $26 | $10 |
| Short-Term Investments | $2 | $2 | $4 | $0 |
| Receivables | $2 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $21 | $7 | -$1 |
| Total Curr. Assets | $8 | $27 | $39 | $20 |
| Property Plant & Equip (Net) | $342 | $352 | $256 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $59 | $140 | $129 |
| Long-Term Investments | $2 | $0 | $17 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $8 |
| Total NC Assets | $358 | $415 | $417 | $318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $442 | $456 | $337 |
| Liabilities | – | – | – | – |
| Payables | $19 | $22 | $18 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $7 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $27 | $29 | $25 | $14 |
| LT Debt | $246 | $220 | $171 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $64 | $65 | $17 |
| Total NC Liab. | $267 | $287 | $240 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $66 | $3 | $0 |
| Total Liabilities | $294 | $315 | $265 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$274 | -$217 | -$147 | -$100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73 | $128 | $192 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $367 | $442 | $456 | $337 |
| Net Debt | $245 | $216 | $145 | $91 |