Hall of Fame Village, LLC (HOFVW)
USD 0.0
(-16.0%)
USD 0.0
(-16.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.89 Million | 456.29 Million | 337.28 Million | 310.84 Million | 235.76 Million | 128.49 Million |
| Total Current Assets | 16.43 Million | 39.39 Million | 19.75 Million | 41.59 Million | 9.96 Million | 96.08 Thousand |
| Cash And Short Term Investments | 11.81 Million | 30.08 Million | 10.28 Million | 7.14 Million | 2.81 Million | 89.55 Thousand |
| Cash and Cash Equivalents | 11.81 Million | 26.01 Million | 10.28 Million | 7.14 Million | 2.81 Million | 89.55 Thousand |
| Short Term Investments | 2 Million | 4.06 Million | - | - | - | - |
| Net Receivables | 1.1 Million | 1.81 Million | 2.36 Million | 1.54 Million | 1.35 Million | 2.5 Million |
| Inventory | - | 4.15 Million | 1.00 | 25.98 Million | 5.77 Million | -2.5 Million |
| Other Current Assets | 3.51 Million | 3.34 Million | 8.35 Million | 6.92 Million | 21.42 Thousand | 6527.00 |
| Total Non-Current Assets | 425.45 Million | 416.9 Million | 317.53 Million | 269.24 Million | 225.79 Million | 128.39 Million |
| Net PPE | 423.45 Million | 256.38 Million | 180.46 Million | 154.35 Million | 134.91 Million | 145.81 Million |
| Good Will And Intangible Assets | 59.36 Million | 140.13 Million | 128.72 Million | 107.96 Million | 88.58 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.36 Million | 140.13 Million | 128.72 Million | 107.96 Million | 88.58 Million | - |
| Long-Term Investments | 2 Million | 17.03 Million | - | - | - | 128.39 Million |
| Tax Assets | -62.88 Million | - | - | - | - | - |
| Other Non Current Assets | 3.51 Million | 3.34 Million | 8.35 Million | 6.92 Million | 2.29 Million | -145.81 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 315.15 Million | 265.03 Million | 132.7 Million | 126.65 Million | 200.81 Million | 5.04 Million |
| Total Current Liabilities | 83.88 Million | 25.29 Million | 14.14 Million | 23.97 Million | 33.01 Million | 594.22 Thousand |
| Account Payables | 21.02 Million | 17.57 Million | 12.12 Million | 20.53 Million | 12.87 Million | 4.48 Million |
| Tax Payables | - | - | - | - | 2673.00 | 284.95 Thousand |
| Short Term Debt | 62.05 Million | 174.72 Million | 101.36 Million | 98.89 Million | 64.63 Million | 62.38 Million |
| Deferred Revenue | 5.44 Million | 6.86 Million | 203.27 Thousand | 1.7 Million | 90.84 Thousand | -66.58 Million |
| Other Current Liabilities | -4.63 Million | -173.87 Million | -99.54 Million | -97.17 Million | -44.58 Million | 309.26 Thousand |
| Total Non Current Liabilities | 231.27 Million | 239.73 Million | 118.56 Million | 102.67 Million | 167.79 Million | 4.44 Million |
| Long-Term Debt | 157.47 Million | 174.72 Million | 101.36 Million | 98.89 Million | 164.92 Million | 68.17 Million |
| Deferred Revenue Non Current | 5.44 Million | 6.86 Million | - | - | -2014.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 65.01 Million | 17.2 Million | 3.78 Million | 2.87 Million | -63.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 126.73 Million | 191.25 Million | 204.57 Million | 184.19 Million | 34.94 Million | 123.45 Million |
| Stock Holders Equity | 127.69 Million | 192.14 Million | 205.17 Million | 184.39 Million | 34.94 Million | 123.45 Million |
| Common Stock | 643.00 | 560.00 | 9756.00 | 6410.00 | 544.00 | 118.45 Million |
| Retained Earnings | -216.64 Million | -146.89 Million | -99.95 Million | -32.64 Million | 34.94 Million | 1.07 Million |
| Accumulated other comprehensive income | -643.00 | - | - | - | -717.83 Thousand | -119.12 Million |
| Common Stock Equity | 127.69 Million | 192.14 Million | 205.17 Million | 184.39 Million | 34.94 Million | 123.45 Million |
| Capital Lease Obligation | 66.42 Million | 3.41 Million | - | - | - | - |
| Total Investments | 2 Million | 34.06 Million | - | - | - | 128.39 Million |
| Total Debt | 285.95 Million | 174.72 Million | 101.36 Million | 98.89 Million | 164.92 Million | 130.55 Million |
| Net Debt | 274.14 Million | 148.71 Million | 91.07 Million | 91.75 Million | 162.1 Million | 130.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 436.94 Million | 439.57 Million | 441.89 Million | 441.89 Million | 447.06 Million | 451.12 Million |
| Total Current Assets | 14.72 Million | 16.26 Million | 16.43 Million | 16.43 Million | 21.25 Million | 25.24 Million |
| Cash And Short Term Investments | 6.44 Million | 6.88 Million | 11.81 Million | 11.81 Million | 10.05 Million | 15.05 Million |
| Cash and Cash Equivalents | 6.44 Million | 6.88 Million | 11.81 Million | 11.81 Million | 4.3 Million | 9.3 Million |
| Short Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 5.75 Million | 5.75 Million |
| Net Receivables | 1.13 Million | 1.26 Million | 1.1 Million | 1.1 Million | 3.74 Million | 2.64 Million |
| Inventory | - | - | - | - | 3.98 Million | 1.00 |
| Other Current Assets | 7.14 Million | 8.1 Million | 3.51 Million | 3.51 Million | 3.46 Million | 3.33 Million |
| Total Non-Current Assets | 422.22 Million | 423.3 Million | 425.45 Million | 425.45 Million | 425.8 Million | 425.88 Million |
| Net PPE | 417.8 Million | 418.83 Million | 423.45 Million | 423.45 Million | 375.44 Million | 378.4 Million |
| Good Will And Intangible Assets | 71.36 Million | 69.93 Million | 59.36 Million | 59.36 Million | 46.89 Million | 31.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.36 Million | 69.93 Million | 59.36 Million | 59.36 Million | 46.89 Million | 31.77 Million |
| Long-Term Investments | 4.41 Million | 4.47 Million | 2 Million | 2 Million | 5.75 Million | 12.35 Million |
| Tax Assets | -78.51 Million | -78.04 Million | -62.88 Million | -62.88 Million | -5.75 Million | - |
| Other Non Current Assets | 7.14 Million | 8.1 Million | 3.51 Million | 3.51 Million | 3.46 Million | 3.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.77 Million | 325.96 Million | 315.15 Million | 315.15 Million | 302.89 Million | 291.31 Million |
| Total Current Liabilities | 39.27 Million | 27.63 Million | 83.88 Million | 83.88 Million | 30.7 Million | 25.76 Million |
| Account Payables | 25.15 Million | 22.1 Million | 21.02 Million | 21.02 Million | 21.83 Million | 16.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.59 Million | 4.27 Million | 62.05 Million | 62.05 Million | 205.73 Million | 198.69 Million |
| Deferred Revenue | 8.21 Million | 8.15 Million | 5.44 Million | 5.44 Million | 7.61 Million | 9.27 Million |
| Other Current Liabilities | -6.69 Million | -6.89 Million | -4.63 Million | -4.63 Million | -204.48 Million | -198.29 Million |
| Total Non Current Liabilities | 299.5 Million | 298.32 Million | 231.27 Million | 231.27 Million | 272.18 Million | 265.54 Million |
| Long-Term Debt | 216.58 Million | 217.37 Million | 157.47 Million | 157.47 Million | 205.73 Million | 198.69 Million |
| Deferred Revenue Non Current | 8.21 Million | 8.15 Million | 5.44 Million | 5.44 Million | 7.61 Million | 9.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Million | 3.61 Million | 1.93 Million | 1.93 Million | 66.45 Million | 66.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.16 Million | 113.6 Million | 126.73 Million | 126.73 Million | 144.16 Million | 159.81 Million |
| Stock Holders Equity | 99.13 Million | 114.56 Million | 127.69 Million | 127.69 Million | 145.11 Million | 160.75 Million |
| Common Stock | 655.00 | 650.00 | 643.00 | 643.00 | 567.00 | 566.00 |
| Retained Earnings | -247.28 Million | -231.53 Million | -216.64 Million | -216.64 Million | -196.48 Million | -180.06 Million |
| Accumulated other comprehensive income | -655.00 | -2.00 | -643.00 | -2.00 | -2.00 | -2.00 |
| Common Stock Equity | 99.13 Million | 114.56 Million | 127.69 Million | 127.69 Million | 145.11 Million | 160.75 Million |
| Capital Lease Obligation | 71.08 Million | 69.18 Million | 66.42 Million | 66.42 Million | 3.42 Million | 3.42 Million |
| Total Investments | 4.41 Million | 4.47 Million | 2 Million | 2 Million | 5.75 Million | 18.11 Million |
| Total Debt | 300.26 Million | 290.84 Million | 285.95 Million | 285.95 Million | 205.73 Million | 198.69 Million |
| Net Debt | 293.82 Million | 283.95 Million | 274.14 Million | 274.14 Million | 201.42 Million | 189.38 Million |
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