Hall of Fame Resort & Entertainment Company (HOFV)

HOFV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	3.24	26.02	10.28	7.15
Cash & Short-Term Investments	0.43	3.24	26.02	10.28	7.15
Cash Growth	-86.67%	-87.53%	153.01%	43.91%	153.56%
Receivables	1.52	1.11	1.81	2.37	0.37
Prepaid Expenses	3.74	3.51	3.34	8.35	6.92
Restricted Cash	4.02	8.57	7.5	7.11	32.91
Total Current Assets	9.71	16.44	38.67	28.11	47.34
Property, Plant & Equipment	341.93	351.77	256.39	180.46	154.36
Long-Term Investments	4.66	2	21.1	-	-
Long-Term Deferred Charges	10.4	59.37	140.14	128.72	107.97
Other Long-Term Assets	-	12.33	-	-	-
Total Assets	366.71	441.9	456.3	337.29	309.67
Accounts Payable	17.87	21.02	16.61	10.45	19.44
Accrued Expenses	1.03	0.8	0.97	1.67	1.09
Current Portion of Long-Term Debt	109.53	-	15.5	-	-
Current Portion of Leases	1.6	-	-	-	-
Other Current Liabilities	2.65	1.13	0.35	0.12	0.14
Total Current Liabilities	132.68	22.95	33.42	12.24	20.68
Long-Term Debt	136.21	219.53	156.02	101.36	98.9
Long-Term Leases	19.58	66.42	63.5	-	-
Long-Term Unearned Revenue	5.21	5.44	6.87	0.2	0.53
Other Long-Term Liabilities	0.79	0.81	5.23	18.91	24.48
Total Liabilities	294.47	315.16	265.04	132.71	144.58
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	346.76	344.34	339.04	305.13	172.11
Retained Earnings	-273.56	-216.64	-146.9	-99.95	-6.84
Total Common Equity	73.19	127.69	192.14	205.18	165.28
Minority Interest	-0.96	-0.95	-0.88	-0.6	-0.2
Shareholders' Equity	72.23	126.74	191.26	204.58	165.08
Total Liabilities & Equity	366.71	441.9	456.3	337.29	309.67
Total Debt	266.93	285.96	235.02	101.36	98.9
Net Cash (Debt)	-266.5	-282.71	-209	-91.08	-91.75
Net Cash Per Share	-40.81	-48.52	-40.13	-22.19	-75.76
Filing Date Shares Outstanding	6.7	6.5	5.65	4.91	3.79
Total Common Shares Outstanding	6.56	6.44	5.6	4.43	2.91
Working Capital	-122.97	-6.51	5.25	15.87	26.66
Book Value Per Share	11.16	19.84	34.28	46.27	56.73
Tangible Book Value	73.19	127.69	192.14	205.18	165.28
Tangible Book Value Per Share	11.16	19.84	34.28	46.27	56.73
Land	27.65	-	12.41	4.19	0.54
Buildings	350.63	-	239.07	192.38	158.02
Machinery	10.86	-	7.21	2.34	2.17

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q