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HALL OF FAME RESORT & ENTERTAINMENT COMPANY: 10-Q filed 2024-11-13

What HALL OF FAME RESORT & ENTERTAINMENT COMPANY reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 33 published measures, 101 facts as tagged in accession 0001213900-24-097601.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097601 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HALL OF FAME RESORT & ENTERTAINMENT COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30435,640,564USD
At 2023-12-31441,896,633USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30341,938,767USD
At 2023-12-31315,159,219USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3094,665,223USD
At 2023-12-31127,692,252USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-7,126,021USD274
2023-01-01 to 2023-09-30-19,606,299USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-3017,310,320USD274
2023-01-01 to 2023-09-3037,833,640USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-307,501,626USD92
2024-01-01 to 2024-09-3016,392,610USD274
2023-07-01 to 2023-09-308,744,829USD92
2023-01-01 to 2023-09-3017,992,539USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3011,476,550USD274
2023-01-01 to 2023-09-3017,918,352USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8,682,184USD274
2023-01-01 to 2023-09-30-20,069,154USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-251,972,782USD
At 2023-12-31-216,643,882USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,551,352shares92
2024-01-01 to 2024-09-306,521,903shares274
2023-07-01 to 2023-09-305,672,602shares92
2023-01-01 to 2023-09-305,654,184shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,551,352shares92
2024-01-01 to 2024-09-306,521,903shares274
2023-07-01 to 2023-09-305,672,602shares92
2023-01-01 to 2023-09-305,654,184shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.72USD/shares92
2024-01-01 to 2024-09-30-5.42USD/shares274
2023-07-01 to 2023-09-30-2.89USD/shares92
2023-01-01 to 2023-09-30-8.77USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.72USD/shares92
2024-01-01 to 2024-09-30-5.42USD/shares274
2023-07-01 to 2023-09-30-2.89USD/shares92
2023-01-01 to 2023-09-30-8.77USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30335,114,292USD
At 2023-12-31344,378,835USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30522,443USD274
2023-01-01 to 2023-09-302,520,210USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-7,151,484USD92
2024-01-01 to 2024-09-30-22,633,394USD274
2023-07-01 to 2023-09-30-10,038,513USD92
2023-01-01 to 2023-09-30-34,131,631USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-3014,653,110USD92
2024-01-01 to 2024-09-3039,026,004USD274
2023-07-01 to 2023-09-3018,783,342USD92
2023-01-01 to 2023-09-3052,124,170USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-306,556,835shares
At 2023-12-316,437,020shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-307,484,428USD
At 2023-12-3111,816,083USD
At 2023-09-3011,759,281USD
At 2022-12-3133,516,382USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30346,637,348USD
At 2023-12-31344,335,489USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-3093,701,797USD
At 2024-06-3098,168,147USD
At 2024-03-31113,603,707USD
At 2023-12-31126,737,414USD
At 2023-09-30144,169,445USD
At 2023-06-30159,816,638USD
At 2023-03-31172,250,772USD
At 2022-12-31191,258,112USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-307,268,277USD
At 2023-12-317,387,693USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-303,326,875USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-30241,587,376USD
At 2023-12-31219,532,941USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30418,658,751USD
At 2023-12-31433,450,980USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,420,330USD92
2024-01-01 to 2024-09-30-34,539,488USD274
2024-04-01 to 2024-06-30-15,488,982USD91
2024-01-01 to 2024-03-31-14,630,176USD91
2023-07-01 to 2023-09-30-16,164,352USD92
2023-01-01 to 2023-09-30-48,850,138USD273
2023-04-01 to 2023-06-30-13,293,412USD91
2023-01-01 to 2023-03-31-19,392,374USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4,686,330USD92
2024-01-01 to 2024-09-30-35,328,900USD274
2023-07-01 to 2023-09-30-16,419,075USD92
2023-01-01 to 2023-09-30-49,582,489USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,202,042USD92
2024-01-01 to 2024-09-3012,541,983USD274
2023-07-01 to 2023-09-304,559,899USD92
2023-01-01 to 2023-09-3010,486,335USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,902,062USD92
2024-01-01 to 2024-09-3018,899,210USD274
2023-07-01 to 2023-09-306,026,801USD92
2023-01-01 to 2023-09-3014,063,584USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,731,154USD92
2024-01-01 to 2024-09-30-11,906,094USD274
2023-07-01 to 2023-09-30-6,125,839USD92
2023-01-01 to 2023-09-30-14,718,507USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,161,417USD274
2023-01-01 to 2023-09-306,553,721USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-30113,428USD274
2023-01-01 to 2023-09-3039,261USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30581,204USD274
2023-01-01 to 2023-09-301,935,867USD273

Inspect the source

Entity
HALL OF FAME RESORT & ENTERTAINMENT COMPANY / CIK 0001708176
Captured
2026-09-21T17:24:17.367Z
SEC response SHA-256
2c23f4fc0512f8602a6353d242da6643e28ddeae0d0d1babf8339f04a0c2a1ec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001708176.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))