Hall of Fame Resort & Entertainment Co (HOFVW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2626 FULTON DRIVE NW CANTON, OH 44718 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 831 | 545 | 432 | 2,569 | 1,455 | 2,713 | |||
| Cash and cash equivalent | 831 | 545 | 432 | 2,569 | 1,455 | 2,713 | |||
| Restricted cash and investments | 4,400 | 4,000 | 4,000 | 4,900 | 5,000 | ||||
| Deferred costs | 14,544 | ||||||||
| Total current assets: | 5,231 | 4,545 | 4,432 | 7,469 | 20,999 | 2,713 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7,130 | 7,175 | 7,222 | 7,268 | 7,232 | 7,274 | |||
| Property, plant and equipment | 326,461 | 330,590 | 334,710 | 335,114 | 339,210 | 341,626 | |||
| Long-term investments and receivables | 2,168 | 2,171 | 2,228 | 2,363 | 2,411 | 2,476 | |||
| Long-term investments | 2,168 | 2,171 | 2,228 | 2,363 | 2,411 | 2,476 | |||
| Total noncurrent assets: | 335,759 | 339,936 | 344,159 | 344,746 | 348,853 | 351,377 | |||
| Other undisclosed assets | 19,508 | 20,205 | 18,114 | 83,425 | 67,090 | 85,481 | |||
| TOTAL ASSETS: | 360,498 | 364,687 | 366,706 | 435,641 | 436,942 | 439,571 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 17,800 | 17,792 | 17,784 | 68,879 | |||||
| Long-term debt, excluding current maturities | 17,800 | 17,792 | 17,784 | 68,879 | |||||
| Liabilities, other than long-term debt | 3,395 | 3,398 | 3,402 | 3,400 | |||||
| Operating lease, liability | 3,395 | 3,398 | 3,402 | 3,400 | |||||
| Total noncurrent liabilities: | 21,195 | 21,190 | 21,186 | 72,279 | |||||
| Other undisclosed liabilities | 294,476 | 286,531 | 273,289 | 269,660 | 338,773 | 325,967 | |||
| Total liabilities: | 315,671 | 307,721 | 294,474 | 341,939 | 338,773 | 325,967 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 45,790 | 57,929 | 73,195 | 94,665 | 99,132 | 114,567 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 346,848 | 346,825 | 346,756 | 346,637 | 346,417 | 346,098 | |||
| Accumulated deficit | (301,058) | (288,897) | (273,562) | (251,973) | (247,286) | (231,531) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | (963) | (963) | (963) | (963) | (963) | (963) | |||
| Total equity: | 44,826 | 56,965 | 72,231 | 93,702 | 98,168 | 113,604 | |||
| TOTAL LIABILITIES AND EQUITY: | 360,498 | 364,687 | 366,706 | 435,641 | 436,942 | 439,571 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,342 | 2,945 | 4,813 | 7,502 | 4,700 | 4,191 | ||
| Gross profit: | 4,342 | 2,945 | 4,813 | 7,502 | 4,700 | 4,191 | ||
| Operating expenses | (10,061) | (11,318) | (11,846) | (14,653) | (13,089) | (11,284) | ||
| Operating loss: | (5,719) | (8,372) | (7,033) | (7,151) | (8,390) | (7,092) | ||
| Nonoperating income (expense) | (6,177) | (6,697) | (14,290) | 2,731 | (7,099) | (7,538) | ||
| Other nonoperating income (expense) | (9,746) | 9,763 | 500 | |||||
| Interest and debt expense | (5,978) | (5,524) | (5,902) | (4) | ||||
| Loss from continuing operations: | (17,874) | (20,593) | (21,323) | (10,322) | (15,493) | (14,630) | ||
| Other undisclosed net income | 5,978 | 5,524 | 5,902 | 4 | ||||
| Net loss: | (11,896) | (15,069) | (21,323) | (4,420) | (15,489) | (14,630) | ||
| Net income attributable to noncontrolling interest | 9 | |||||||
| Net loss attributable to parent: | (11,896) | (15,069) | (21,323) | (4,420) | (15,489) | (14,622) | ||
| Other undisclosed net loss available to common stockholders, basic | (266) | (266) | (266) | (266) | (266) | (266) | ||
| Net loss available to common stockholders, diluted: | (12,162) | (15,335) | (21,589) | (4,686) | (15,755) | (14,888) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (11,896) | (15,069) | (21,323) | (4,420) | (15,489) | (14,630) | ||
| Comprehensive loss: | (11,896) | (15,069) | (21,323) | (4,420) | (15,489) | (14,630) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 9 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (11,896) | (15,069) | (21,323) | (4,420) | (15,489) | (14,622) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.