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Hall of Fame Resort & Entertainment Company HOFV
$ 1.08 0.93%

Quarterly report 2024-Q3
added 11-13-2024

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Hall of Fame Resort & Entertainment Company Balance Sheet 2011-2024 | HOFV

Annual Balance Sheet Hall of Fame Resort & Entertainment Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

216 M 145 M - 91.8 M 3.02 M - - - - - - - -

Long Term Debt

220 M 171 M - 98.9 M 3.02 M - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 103 M 7.47 M - - - - - - - -

Total Current Liabilities

- - - - 533 K 594 K 312 K - - - - - -

Total Liabilities

315 M 265 M 133 M 127 M 8 M - - - - - - - -

Deferred Revenue

- - - 1.71 M - - - - - - - - -

Retained Earnings

-217 M -147 M -100 M -32.6 M 1.9 M - - - - - - - -

Total Assets

442 M 456 M 337 M 311 M 117 M - - - - - - - -

Cash and Cash Equivalents

3.24 M 26 M 10.3 M 7.15 M 2.82 M 89.6 K 3.19 K - - - - - -

Book Value

127 M 191 M 205 M 184 M 109 M - - - - - - - -

Total Shareholders Equity

128 M 192 M 205 M 165 M 34.9 M 5 M 22.6 K - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Hall of Fame Resort & Entertainment Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

242 M 229 M 222 M 220 M 202 M 195 M 192 M 171 M 164 M 123 M 104 M 101 M 84.4 M 104 M 102 M 98.9 M 108 M 4.74 M 1.39 M 3.02 M 1.55 M 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

342 M 339 M 326 M 315 M 303 M 291 M 289 M 265 M 216 M 164 M 136 M 133 M 142 M 179 M 205 M 145 M 146 M 146 M 146 M 201 M 201 M 8 M 8 M 5.04 M 5.04 M 5.04 M 5.04 M 312 K 312 K 312 K 312 K - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-252 M -247 M -232 M -217 M -196 M -180 M -167 M -147 M -128 M -117 M -108 M -100 M -109 M -117 M -133 M -6.84 M -6.84 M -6.84 M -6.84 M 34.9 M 34.9 M 1.9 M 1.9 M 1.08 M 1.08 M 1.08 M 1.08 M -2.42 K -2.42 K -2.42 K -2.42 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

436 M 437 M 440 M 442 M 447 M 451 M 461 M 456 M 421 M 378 M 353 M 337 M 333 M 360 M 351 M 310 M 311 M 311 M 311 M 236 M 236 M 117 M 117 M 128 M 128 M 128 M 128 M 335 K 335 K 335 K 335 K - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

2.57 M 1.46 M 2.71 M 3.24 M 4.31 M 9.31 M 7.4 M 26 M 15.9 M 10.6 M 26 M 10.3 M 13.2 M 61.9 M 50.3 M 7.15 M 7.15 M 7.15 M 7.15 M 2.82 M 2.82 M 2.12 K 2.12 K 89.6 K 89.6 K 89.6 K 89.6 K 3.19 K 3.19 K 3.19 K 3.19 K - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

93.7 M 98.2 M 114 M 127 M 144 M 160 M 172 M 191 M 205 M 213 M 218 M 205 M 191 M 181 M 146 M 165 M 165 M 165 M 165 M 34.9 M 34.9 M 109 M 109 M 123 M 123 M 123 M 123 M 22.6 K 22.6 K 22.6 K 22.6 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

94.7 M 99.1 M 115 M 128 M 144 M 160 M 172 M 192 M 205 M 213 M 218 M 205 M 191 M 181 M 146 M 165 M 165 M 165 M 165 M 34.9 M 34.9 M 5 M 5 M 5 M 5 M 5 M 5 M 22.6 K 22.6 K 22.6 K 22.6 K - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency