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Hall of Fame Resort & Entertainment Company (HOFV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0400-0.0200 (-0.65%)
At close: 04:00PM EDT
3.0200 -0.02 (-0.66%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,243
26,017
10,283
7,146
Other short-term investments
2,000
4,068
0
-
Total cash
5,243
30,084
10,283
7,146
Net receivables
1,108
1,811
2,367
366.089
Total current assets
27,250
39,395
19,755
40,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,767
318,066
230,104
191,800
Accumulated depreciation
-
-61,677
-49,644
-37,444
Net property, plant and equipment
351,767
256,389
180,461
154,356
Equity and other investments
0
17,034
0
-
Intangible assets
59,366
140,139
128,721
107,969
Other long-term assets
3,514
3,340
8,351
6,921
Total non-current assets
414,647
416,902
317,533
269,246
Total assets
441,897
456,297
337,288
309,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,826
17,576
12,121
20,538
Deferred revenues
5,442
6,868
203.278
530.126
Other current liabilities
-
-
-
19,112
Total current liabilities
28,561
25,299
14,143
22,792
Non-current liabilities
Long-term debt
219,533
171,316
101,360
98,899
Other long-term liabilities
63,273
60,388
-
-
Total non-current liabilities
286,598
239,740
118,567
121,792
Total liabilities
315,159
265,039
132,710
144,584
Stockholders' equity
Common stock
0.645
0.562
0.445
6.41
Retained earnings
-216,644
-146,898
-99,952
-6,841
Total stockholders' equity
127,692
192,141
205,175
165,278
Total liabilities and stockholders' equity
441,897
456,297
337,288
309,665