Hall of Fame Resort & Entertainment Company (HOFV)
NASDAQ: HOFV · Real-Time Price · USD
0.928
-0.021 (-2.16%)
Nov 21, 2024, 3:59 PM EST - Market closed
HOFV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.57 | 3.24 | 26.02 | 10.28 | 7.15 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 3.24 | 26.02 | 10.28 | 7.15 | 2.82 | Upgrade
|
| Cash Growth | -74.46% | -87.53% | 153.01% | 43.91% | 153.55% | -38.32% | Upgrade
|
| Receivables | 1.66 | 1.11 | 1.81 | 2.37 | 0.37 | 1.36 | Upgrade
|
| Prepaid Expenses | 7.84 | 3.51 | 3.34 | 8.35 | 6.92 | 2.29 | Upgrade
|
| Restricted Cash | 4.92 | 8.57 | 7.5 | 7.11 | 32.91 | 5.8 | Upgrade
|
| Total Current Assets | 16.98 | 16.44 | 38.67 | 28.11 | 47.34 | 12.26 | Upgrade
|
| Property, Plant & Equipment | 342.38 | 351.77 | 256.39 | 180.46 | 154.36 | 134.91 | Upgrade
|
| Long-Term Investments | 4.36 | 2 | 21.1 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 71.91 | 59.37 | 140.14 | 128.72 | 107.97 | 88.59 | Upgrade
|
| Other Long-Term Assets | - | 12.33 | - | - | - | - | Upgrade
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| Total Assets | 435.64 | 441.9 | 456.3 | 337.29 | 309.67 | 235.76 | Upgrade
|
| Accounts Payable | 18.94 | 21.02 | 16.61 | 10.45 | 19.44 | 10.34 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.97 | 1.67 | 1.09 | 3.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 64.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62.06 | 15.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.99 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.13 | 0.35 | 0.12 | 0.14 | 5.95 | Upgrade
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| Total Current Liabilities | 18.94 | 90 | 33.42 | 12.24 | 20.68 | 83.96 | Upgrade
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| Long-Term Debt | 241.59 | 157.48 | 156.02 | 101.36 | 98.9 | 100.28 | Upgrade
|
| Long-Term Leases | 72.28 | 61.43 | 63.5 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 5.44 | 6.87 | 0.2 | 0.53 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 9.14 | 0.81 | 5.23 | 18.91 | 24.48 | 15.76 | Upgrade
|
| Total Liabilities | 341.94 | 315.16 | 265.04 | 132.71 | 144.58 | 200.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 346.64 | 344.34 | 339.04 | 305.13 | 172.11 | - | Upgrade
|
| Retained Earnings | -251.97 | -216.64 | -146.9 | -99.95 | -6.84 | 34.95 | Upgrade
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| Total Common Equity | 94.67 | 127.69 | 192.14 | 205.18 | 165.28 | 34.95 | Upgrade
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| Minority Interest | -0.96 | -0.95 | -0.88 | -0.6 | -0.2 | - | Upgrade
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| Shareholders' Equity | 93.7 | 126.74 | 191.26 | 204.58 | 165.08 | 35.67 | Upgrade
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| Total Liabilities & Equity | 435.64 | 441.9 | 456.3 | 337.29 | 309.67 | 235.76 | Upgrade
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| Total Debt | 313.87 | 285.96 | 235.02 | 101.36 | 98.9 | 164.92 | Upgrade
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| Net Cash (Debt) | -311.3 | -282.71 | -209 | -91.08 | -91.75 | -162.1 | Upgrade
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| Net Cash Per Share | -48.06 | -48.52 | -40.13 | -22.19 | -75.76 | -656.05 | Upgrade
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| Filing Date Shares Outstanding | 6.56 | 6.5 | 5.65 | 4.91 | 3.79 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.44 | 5.6 | 4.43 | 2.91 | 1.45 | Upgrade
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| Working Capital | -1.95 | -73.56 | 5.25 | 15.87 | 26.66 | -71.69 | Upgrade
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| Book Value Per Share | 14.44 | 19.84 | 34.28 | 46.27 | 56.73 | 24.14 | Upgrade
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| Tangible Book Value | 94.67 | 127.69 | 192.14 | 205.18 | 165.28 | 34.95 | Upgrade
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| Tangible Book Value Per Share | 14.44 | 19.84 | 34.28 | 46.27 | 56.73 | 24.14 | Upgrade
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| Land | - | - | 12.41 | 4.19 | 0.54 | 0.28 | Upgrade
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| Buildings | - | - | 239.07 | 192.38 | 158.02 | 128.6 | Upgrade
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| Machinery | - | - | 7.21 | 2.34 | 2.17 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.