Hall of Fame Resort & Entertainment Company (HOFV)

HOFV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	0.43	3.24	26.02	10.28	7.15
Cash & Short-Term Investments	1.35	0.43	3.24	26.02	10.28	7.15
Cash Growth	-47.42%	-86.67%	-87.53%	153.01%	43.91%	153.56%
Receivables	0.95	1.52	1.11	1.81	2.37	0.37
Prepaid Expenses	5.14	3.74	3.51	3.34	8.35	6.92
Restricted Cash	4.35	4.02	8.57	7.5	7.11	32.91
Total Current Assets	11.79	9.71	16.44	38.67	28.11	47.34
Property, Plant & Equipment	329.41	341.93	351.77	256.39	180.46	154.36
Long-Term Investments	4.52	4.66	2	21.1	-	-
Long-Term Deferred Charges	10.22	10.4	59.37	140.14	128.72	107.97
Other Long-Term Assets	-	-	12.33	-	-	-
Total Assets	355.95	366.71	441.9	456.3	337.29	309.67

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	20.15	17.87	21.02	16.61	10.45	19.44
Accrued Expenses	3.27	1.03	0.8	0.97	1.67	1.09
Current Portion of Long-Term Debt	79.05	109.53	-	15.5	-	-
Current Portion of Leases	0.4	1.6	-	-	-	-
Other Current Liabilities	3.1	2.65	1.13	0.35	0.12	0.14
Total Current Liabilities	105.97	132.68	22.95	33.42	12.24	20.68
Long-Term Debt	189.3	136.21	219.53	156.02	101.36	98.9
Long-Term Leases	20.93	19.58	66.42	63.5	-	-
Long-Term Unearned Revenue	5.23	5.21	5.44	6.87	0.2	0.53
Other Long-Term Liabilities	4.3	0.79	0.81	5.23	18.91	24.48
Total Liabilities	325.72	294.47	315.16	265.04	132.71	144.58

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	346.87	346.76	344.34	339.04	305.13	172.11
Retained Earnings	-315.68	-273.56	-216.64	-146.9	-99.95	-6.84
Total Common Equity	31.19	73.19	127.69	192.14	205.18	165.28
Minority Interest	-0.96	-0.96	-0.95	-0.88	-0.6	-0.2
Shareholders' Equity	30.22	72.23	126.74	191.26	204.58	165.08
Total Liabilities & Equity	355.95	366.71	441.9	456.3	337.29	309.67

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	289.68	266.93	285.96	235.02	101.36	98.9
Net Cash (Debt)	-288.33	-266.5	-282.71	-209	-91.08	-91.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.31	-40.81	-48.52	-40.13	-22.19	-75.76
Filing Date Shares Outstanding	6.7	6.7	6.5	5.65	4.91	3.79
Total Common Shares Outstanding	6.7	6.56	6.44	5.6	4.43	2.91
Working Capital	-94.17	-122.97	-6.51	5.25	15.87	26.66
Book Value Per Share	4.65	11.16	19.84	34.28	46.27	56.73
Tangible Book Value	31.19	73.19	127.69	192.14	205.18	165.28
Tangible Book Value Per Share	4.65	11.16	19.84	34.28	46.27	56.73
Land	27.65	27.65	-	12.41	4.19	0.54
Buildings	350.81	350.63	-	239.07	192.38	158.02
Machinery	10.99	10.86	-	7.21	2.34	2.17

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 29, 2025

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