Hall of Fame Resort & Entertainment Company (HOFV)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.0429 (13.97%)
Inactive · Last trade price on Dec 31, 2025
HOFV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1.35 | 0.43 | 3.24 | 26.02 | 10.28 | 7.15 | Upgrade |
Cash & Short-Term Investments | 1.35 | 0.43 | 3.24 | 26.02 | 10.28 | 7.15 | Upgrade |
Cash Growth | -47.42% | -86.67% | -87.53% | 153.01% | 43.91% | 153.56% | Upgrade |
Receivables | 0.95 | 1.52 | 1.11 | 1.81 | 2.37 | 0.37 | Upgrade |
Prepaid Expenses | 5.14 | 3.74 | 3.51 | 3.34 | 8.35 | 6.92 | Upgrade |
Restricted Cash | 4.35 | 4.02 | 8.57 | 7.5 | 7.11 | 32.91 | Upgrade |
Total Current Assets | 11.79 | 9.71 | 16.44 | 38.67 | 28.11 | 47.34 | Upgrade |
Property, Plant & Equipment | 329.41 | 341.93 | 351.77 | 256.39 | 180.46 | 154.36 | Upgrade |
Long-Term Investments | 4.52 | 4.66 | 2 | 21.1 | - | - | Upgrade |
Long-Term Deferred Charges | 10.22 | 10.4 | 59.37 | 140.14 | 128.72 | 107.97 | Upgrade |
Other Long-Term Assets | - | - | 12.33 | - | - | - | Upgrade |
Total Assets | 355.95 | 366.71 | 441.9 | 456.3 | 337.29 | 309.67 | Upgrade |
Accounts Payable | 20.15 | 17.87 | 21.02 | 16.61 | 10.45 | 19.44 | Upgrade |
Accrued Expenses | 3.27 | 1.03 | 0.8 | 0.97 | 1.67 | 1.09 | Upgrade |
Current Portion of Long-Term Debt | 79.05 | 109.53 | - | 15.5 | - | - | Upgrade |
Current Portion of Leases | 0.4 | 1.6 | - | - | - | - | Upgrade |
Other Current Liabilities | 3.1 | 2.65 | 1.13 | 0.35 | 0.12 | 0.14 | Upgrade |
Total Current Liabilities | 105.97 | 132.68 | 22.95 | 33.42 | 12.24 | 20.68 | Upgrade |
Long-Term Debt | 189.3 | 136.21 | 219.53 | 156.02 | 101.36 | 98.9 | Upgrade |
Long-Term Leases | 20.93 | 19.58 | 66.42 | 63.5 | - | - | Upgrade |
Long-Term Unearned Revenue | 5.23 | 5.21 | 5.44 | 6.87 | 0.2 | 0.53 | Upgrade |
Other Long-Term Liabilities | 4.3 | 0.79 | 0.81 | 5.23 | 18.91 | 24.48 | Upgrade |
Total Liabilities | 325.72 | 294.47 | 315.16 | 265.04 | 132.71 | 144.58 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Additional Paid-In Capital | 346.87 | 346.76 | 344.34 | 339.04 | 305.13 | 172.11 | Upgrade |
Retained Earnings | -315.68 | -273.56 | -216.64 | -146.9 | -99.95 | -6.84 | Upgrade |
Total Common Equity | 31.19 | 73.19 | 127.69 | 192.14 | 205.18 | 165.28 | Upgrade |
Minority Interest | -0.96 | -0.96 | -0.95 | -0.88 | -0.6 | -0.2 | Upgrade |
Shareholders' Equity | 30.22 | 72.23 | 126.74 | 191.26 | 204.58 | 165.08 | Upgrade |
Total Liabilities & Equity | 355.95 | 366.71 | 441.9 | 456.3 | 337.29 | 309.67 | Upgrade |
Total Debt | 289.68 | 266.93 | 285.96 | 235.02 | 101.36 | 98.9 | Upgrade |
Net Cash (Debt) | -288.33 | -266.5 | -282.71 | -209 | -91.08 | -91.75 | Upgrade |
Net Cash Per Share | -43.31 | -40.81 | -48.52 | -40.13 | -22.19 | -75.76 | Upgrade |
Filing Date Shares Outstanding | 6.7 | 6.7 | 6.5 | 5.65 | 4.91 | 3.79 | Upgrade |
Total Common Shares Outstanding | 6.7 | 6.56 | 6.44 | 5.6 | 4.43 | 2.91 | Upgrade |
Working Capital | -94.17 | -122.97 | -6.51 | 5.25 | 15.87 | 26.66 | Upgrade |
Book Value Per Share | 4.65 | 11.16 | 19.84 | 34.28 | 46.27 | 56.73 | Upgrade |
Tangible Book Value | 31.19 | 73.19 | 127.69 | 192.14 | 205.18 | 165.28 | Upgrade |
Tangible Book Value Per Share | 4.65 | 11.16 | 19.84 | 34.28 | 46.27 | 56.73 | Upgrade |
Land | 27.65 | 27.65 | - | 12.41 | 4.19 | 0.54 | Upgrade |
Buildings | 350.81 | 350.63 | - | 239.07 | 192.38 | 158.02 | Upgrade |
Machinery | 10.99 | 10.86 | - | 7.21 | 2.34 | 2.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.