Hall of Fame Resort & Entertainment Company
HOFV
$0.6951
-$0.0293-4.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.20K | 2.57M | 1.46M | 2.71M | 3.24M |
| Total Receivables | 1.52M | 1.66M | 1.13M | 1.27M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.74M | 6.34M | 5.65M | 6.61M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02M | 6.42M | 6.49M | 5.67M | 8.57M |
| Total Current Assets | 9.71M | 16.98M | 14.72M | 16.26M | 16.44M |
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| Total Current Assets | 9.71M | 16.98M | 14.72M | 16.26M | 16.44M |
| Net Property, Plant & Equipment | 341.93M | 342.38M | 346.44M | 348.90M | 351.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40M | 71.91M | 71.37M | 69.93M | 71.69M |
| Total Assets | 366.71M | 435.64M | 436.94M | 439.57M | 441.90M |
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| Total Accounts Payable | 36.77M | 17.32M | 25.15M | 22.11M | 21.02M |
| Total Accrued Expenses | 1.03M | 1.62M | 1.52M | 1.26M | 804.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.14M | 100.56M | 97.33M | 84.69M | -- |
| Total Finance Division Other Current Liabilities | 2.65M | 2.50M | 2.04M | 1.96M | 1.13M |
| Total Other Current Liabilities | 2.65M | 2.50M | 2.04M | 1.96M | 1.13M |
| Total Current Liabilities | 151.58M | 122.00M | 126.03M | 110.01M | 22.95M |
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| Total Current Liabilities | 151.58M | 122.00M | 126.03M | 110.01M | 22.95M |
| Long-Term Debt | 381.96M | 144.78M | 136.19M | 141.38M | 219.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.77M | 68.52M | 66.75M | 64.78M | 66.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64M | 6.64M | 9.80M | 9.80M | 6.25M |
| Total Liabilities | 294.47M | 341.94M | 338.77M | 325.97M | 315.16M |
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| Common Stock & APIC | 346.76M | 346.64M | 346.42M | 346.10M | 344.34M |
| Retained Earnings | -273.56M | -251.97M | -247.29M | -231.53M | -216.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.19M | 94.67M | 99.13M | 114.57M | 127.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 73.19M | 94.67M | 99.13M | 114.57M | 127.69M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -963.40K | -963.40K | -963.40K | -963.40K | -954.80K |
| Total Equity | 72.23M | 93.70M | 98.17M | 113.60M | 126.74M |
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