Hall of Fame Resort & Entertainment Company
HOFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $3,243 | $26,017 | $10,283 |
| Short-Term Investments | $2,433 | $2,000 | $4,068 | $0 |
| Receivables | $1,520 | $1,108 | $1,811 | $2,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,015 | $20,898 | $7,500 | -$1,246 |
| Total Curr. Assets | $8,401 | $27,250 | $39,395 | $19,755 |
| Property Plant & Equip (Net) | $341,931 | $351,767 | $256,389 | $180,461 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,404 | $59,366 | $140,139 | $128,721 |
| Long-Term Investments | $2,228 | $0 | $17,034 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,741 | $3,514 | $3,340 | $8,351 |
| Total NC Assets | $358,305 | $414,647 | $416,902 | $317,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,706 | $441,897 | $456,297 | $337,288 |
| Liabilities | – | – | – | – |
| Payables | $18,899 | $21,826 | $17,576 | $12,121 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,209 | $5,442 | $6,868 | $203 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $27,018 | $28,561 | $25,299 | $14,143 |
| LT Debt | $245,748 | $219,533 | $171,316 | $101,360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,307 | $63,625 | $65,011 | $17,206 |
| Total NC Liab. | $267,456 | $286,598 | $239,740 | $118,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,402 | $66,423 | $3,413 | $0 |
| Total Liabilities | $294,474 | $315,159 | $265,039 | $132,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $10 |
| Retained Earnings | -$273,562 | -$216,644 | -$146,898 | -$99,952 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73,195 | $127,692 | $192,141 | $205,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$963 | -$955 | -$883 | -$597 |
| Total Liab. & Tot. Equity | $366,706 | $441,897 | $456,297 | $337,288 |
| Net Debt | $245,316 | $216,290 | $145,299 | $91,077 |