Hall of Fame Resort & Entertainment Company (HOFV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 9.09M | 9.12M | 8.08M | 8.4M | 11.14M | 9.57M | 10.15M | 27.25M | 21.26M | 25.24M | 21.47M | 39.4M | 36.17M | 20.57M | 15.07M | 19.76M | 30.16M | 74.54M | 69.51M | 40.42M |
| Cash & Short-Term Investments | 3.78M | 3.26M | 2.98M | 2.87M | 4.57M | 3.46M | 4.71M | 5.24M | 10.06M | 15.06M | 11.46M | 30.08M | 15.91M | 10.62M | 5.95M | 10.28M | 13.21M | 61.91M | 50.32M | 7.15M |
| Cash Only | 1.35M | 831.08K | 545.32K | 432.17K | 2.57M | 1.46M | 2.71M | 3.24M | 4.31M | 9.31M | 7.4M | 26.02M | 15.91M | 10.62M | 5.95M | 10.28M | 13.21M | 61.91M | 50.32M | 7.15M |
| Short-Term Investments | 2.43M | 2.43M | 2.43M | 2.43M | 2M | 2M | 2M | 2M | 5.75M | 5.75M | 4.07M | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 953.49K | 1.44M | 1.12M | 1.52M | 1.66M | 1.13M | 1.27M | 1.11M | 3.75M | 2.64M | 2.7M | 1.81M | 3.57M | 2.74M | 2.32M | 2.37M | 1.67M | 869.42K | 956.78K | 366.09K |
| Days Sales Outstanding | 69.54 | 121.26 | 138.67 | 115.28 | 80.76 | 87.87 | 110.44 | 65.92 | 156.4 | 157.32 | 315.81 | 262 | 150.36 | 372.1 | 401.72 | 287.12 | 175.09 | 134.25 | 182.33 | 76.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.35M | 4.41M | 3.98M | 4.02M | 4.92M | 4.99M | 4.17M | 20.9M | 7.45M | 7.54M | 7.31M | 7.5M | 13.41M | 4.64M | 1.55M | -1.25M | 6.71M | 2.81M | 6.35M | 25.99M |
| Total Non-Current Assets | 346.85M | 351.38M | 356.61M | 358.31M | 424.5M | 427.37M | 429.42M | 414.65M | 425.8M | 425.89M | 439.7M | 416.9M | 385.17M | 357.2M | 338.04M | 317.53M | 302.35M | 285.7M | 281.34M | 269.25M |
| Property, Plant & Equipment | 329.41M | 333.59M | 337.77M | 341.93M | 342.38M | 346.44M | 348.9M | 351.77M | 375.45M | 378.41M | 260.34M | 256.39M | 241.9M | 195.9M | 187.21M | 180.46M | 147.3M | 150.15M | 153.45M | 154.36M |
| Fixed Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.22M | 10.32M | 10.4M | 10.4M | 71.91M | 71.37M | 69.93M | 59.37M | 46.89M | 31.78M | 143.27M | 140.14M | 139.99M | 158.72M | 145.58M | 128.72M | 146.48M | 126.6M | 116.02M | 107.97M |
| Long-Term Investments | 2.09M | 2.17M | 2.17M | 2.23M | 2.36M | 2.41M | 2.48M | 0 | 0 | 12.36M | 32.31M | 17.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.14M | 5.3M | 6.27M | 3.74M | 7.84M | 7.15M | 8.11M | 3.51M | 3.47M | 3.34M | 3.78M | 3.34M | 3.28M | 2.57M | 5.26M | 8.35M | 8.57M | 8.95M | 11.87M | 6.92M |
| Total Assets | 355.95M | 360.5M | 364.69M | 366.71M | 435.64M | 436.94M | 439.57M | 441.9M | 447.06M | 451.13M | 461.17M | 456.3M | 421.34M | 377.77M | 353.11M | 337.29M | 332.51M | 360.24M | 350.84M | 310.84M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -18.29% | -17.5% | -17.04% | -17.02% | -2.55% | -3.14% | -4.68% | -3.16% | 6.1% | 19.42% | 30.6% | 35.28% | 26.72% | 4.87% | 0.65% | 8.51% | 18.42% | 40.59% | 41.96% | 31.85% |
| Total Current Liabilities | 31.97M | 30.22M | 34.05M | 27.02M | 27.42M | 59.6M | 101.22M | 28.56M | 30.7M | 25.76M | 27.35M | 25.3M | 29.04M | 29.78M | 19.25M | 14.14M | 20.68M | 14.73M | 13.31M | 22.79M |
| Accounts Payable | 23.42M | 21.51M | 25.07M | 18.9M | 18.94M | 26.67M | 23.36M | 21.83M | 21.83M | 16.09M | 16.82M | 17.58M | 23.78M | 23.65M | 14.8M | 12.12M | 18.06M | 12.83M | 11.39M | 20.54M |
| Days Payables Outstanding | 4.59K | 4.89K | 6.47K | 4.75K | 3.74K | 5.7K | 8.75K | 4.89K | 4.39K | 3.7K | 4.21K | 2.41K | 3.22K | 6.56K | 4.68K | 619.75 | 630.32 | 598.89 | 613.49 | 934.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 21.84M | 66.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.23M | 5.46M | 5.91M | 5.21M | 5.57M | 8.22M | 8.15M | 5.44M | 7.62M | 9.28M | 9.79M | 6.87M | 1.55M | 3.39M | 1.71M | 203.28K | 785.83K | 0 | 0 | 530.13K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.28x | 0.30x | 0.24x | 0.31x | 0.41x | 0.16x | 0.10x | 0.95x | 0.69x | 0.98x | 0.78x | 1.56x | 1.25x | 0.69x | 0.78x | 1.40x | 1.46x | 5.06x | 5.22x | 1.77x |
| Quick Ratio | 0.28x | 0.30x | 0.24x | 0.31x | 0.41x | 0.16x | 0.10x | 0.95x | 0.69x | 0.98x | 0.78x | 1.56x | 1.25x | 0.69x | 0.78x | 1.40x | 1.46x | 5.06x | 5.22x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 293.75M | 285.45M | 273.67M | 267.46M | 314.52M | 279.18M | 224.75M | 286.6M | 272.19M | 265.55M | 261.57M | 239.74M | 187.1M | 134.68M | 116.29M | 118.57M | 120.99M | 164.55M | 191.84M | 121.79M |
| Long-Term Debt | 268.35M | 261.94M | 251.95M | 245.75M | 241.59M | 207.34M | 154.68M | 219.53M | 202.31M | 195.27M | 191.95M | 171.32M | 163.67M | 122.93M | 103.73M | 101.36M | 84.36M | 103.53M | 102.43M | 98.9M |
| Capital Lease Obligations | 3.39M | 3.39M | 3.4M | 3.4M | 3.4M | 3.33M | 3.32M | 3.44M | 3.43M | 3.42M | 3.42M | 3.41M | 3.41M | 3.4M | 3.32M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.01M | 20.12M | 18.33M | 18.31M | 69.53M | 68.51M | 66.75M | 63.62M | 66.45M | 66.85M | 66.2M | 65.01M | 20.02M | 8.34M | 9.23M | 17.21M | 36.63M | 61.02M | 89.41M | 22.89M |
| Total Liabilities | 325.72M | 315.67M | 307.72M | 294.47M | 341.94M | 338.77M | 325.97M | 315.16M | 302.89M | 291.31M | 288.92M | 265.04M | 216.14M | 164.46M | 135.54M | 132.71M | 141.66M | 179.28M | 205.15M | 144.58M |
| Total Debt | 271.74M | 265.34M | 255.35M | 249.15M | 244.99M | 232.51M | 224.97M | 222.97M | 205.73M | 198.69M | 195.37M | 174.73M | 167.08M | 126.33M | 107.06M | 101.36M | 84.36M | 103.53M | 102.43M | 98.9M |
| Net Debt | 270.39M | 264.51M | 254.8M | 248.72M | 242.42M | 231.06M | 222.26M | 219.73M | 201.43M | 189.39M | 187.97M | 148.71M | 151.16M | 115.72M | 101.11M | 91.08M | 71.15M | 41.63M | 52.11M | 91.75M |
| Debt / Equity | 8.99x | 5.92x | 4.48x | 3.45x | 2.61x | 2.37x | 1.98x | 1.76x | 1.43x | 1.24x | 1.13x | 0.91x | 0.81x | 0.59x | 0.49x | 0.50x | 0.44x | 0.57x | 0.70x | 0.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.71x | -0.92x | -1.25x | -0.74x | -1.02x | -1.11x | -0.95x | -2.98x | -1.35x | -1.80x | -3.25x | -2.06x | -3.52x | -4.64x | -3.87x | -3.77x | -6.68x | -4.00x | -3.63x | -5.49x |
| Total Equity | 30.22M | 44.83M | 56.97M | 72.23M | 93.7M | 98.17M | 113.6M | 126.74M | 144.17M | 159.82M | 172.25M | 191.26M | 205.21M | 213.3M | 217.57M | 204.58M | 190.84M | 180.96M | 145.69M | 165.08M |
| Equity Growth % | -67.75% | -54.34% | -49.86% | -43.01% | -35.01% | -38.57% | -34.05% | -33.73% | -29.74% | -25.08% | -20.83% | -6.51% | 7.52% | 17.87% | 49.34% | 23.93% | 27.22% | 788.48% | 517.36% | 372.35% |
| Book Value per Share | 4.51 | 6.69 | 8.54 | 11.01 | 14.30 | 15.04 | 17.52 | 20.12 | 25.42 | 28.23 | 30.60 | 34.12 | 38.12 | 41.15 | 45.89 | 46.13 | 40.95 | 37.08 | 42.54 | 56.67 |
| Total Shareholders' Equity | 31.19M | 45.79M | 57.93M | 73.19M | 94.67M | 99.13M | 114.57M | 127.69M | 145.12M | 160.75M | 173.18M | 192.14M | 206.14M | 214.14M | 218.24M | 205.18M | 191.34M | 181.31M | 145.84M | 165.28M |
| Common Stock | 669 | 669 | 669 | 655 | 655 | 655 | 650 | 643 | 567 | 566 | 565 | 560 | 12.12K | 11.75K | 11.17K | 9.76K | 9.52K | 9.49K | 9.42K | 6.41K |
| Retained Earnings | -315.68M | -301.06M | -288.9M | -273.56M | -251.97M | -247.29M | -231.53M | -216.64M | -196.48M | -180.06M | -166.51M | -146.9M | -128.39M | -117.27M | -108.06M | -99.95M | -109.3M | -117.45M | -132.99M | -6.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -963.43K | -963.43K | -963.43K | -963.43K | -963.43K | -963.43K | -963.43K | -954.84K | -948.22K | -936.95K | -931.15K | -882.57K | -933.93K | -832.73K | -674.14K | -596.77K | -497.73K | -356.72K | -146.79K | -196.51K |