Hall of Fame Resort & Entertainment Company【HOFV】 業績推移・財務諸表

(単位:千ドル) 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - 23,842 40,053 68,548 - - - - - - - 14,700 16,850 11,759 11,816 6,884 6,443 7,484 4,447 4,524
有価証券 - - - - - - - - - - - - - - - - - - - - 4,067 4,067 5,751 5,751 2,000 2,000 2,000 2,000 2,433 2,433
現金 + 有価証券 - - - - - - - - - - - 23,842 40,053 68,548 - - - - - - - 18,768 22,601 17,510 13,816 8,884 8,443 9,484 6,880 6,957
売掛金 - - - - - - - - - - - - - - 869 1,670 2,367 2,318 2,737 3,569 1,811 2,699 2,640 - - - - - - -
流動資産合計 - 549 304 194 96 68 99 105 23 131 123 - - - - - - - - - - - - - - - - - - -
有形固定資産 - - - - - - - - - - - 126,868 154,355 153,447 150,151 147,295 180,460 179,510 188,252 234,288 248,826 252,820 370,936 368,023 344,378 341,626 339,210 335,114 334,709 330,590
固定資産合計 - 126,525 127,075 127,684 128,396 128,971 129,140 115,904 117,285 86,100 31,043 - - - - - - - - - - - - - - - - - - -
総資産 334 127,075 127,380 127,878 128,492 129,040 129,240 116,009 117,308 86,231 31,167 280,792 310,844 350,844 360,239 332,508 337,287 353,111 377,767 421,342 456,296 461,167 451,129 447,061 441,896 439,570 436,941 435,640 366,705 364,686
買掛金 2 124 153 213 309 290 302 508 532 760 1,604 - - - - - - - - - - - - - - - - - - -
流動負債合計 312 221 239 391 594 695 408 615 532 791 1,608 - - - - - - - - - - - - - - - - - - -
固定負債合計 - 4,447 4,447 4,447 4,447 4,449 4,448 6,002 7,467 8,565 9,192 - - - - - - - - - - - - - - - - - - -
総負債 - 4,669 4,686 4,839 5,041 5,144 4,856 6,618 7,999 9,357 10,800 130,780 126,650 205,154 179,281 141,663 132,709 135,543 164,463 216,136 265,038 288,916 291,312 302,892 315,159 325,967 338,773 341,938 294,474 307,721
資本金及び資本剰余金 24 4,966 4,678 4,332 3,920 3,476 2,987 3,017 3,100 3,560 4,687 168,137 172,119 278,825 298,761 300,643 305,126 326,305 331,402 334,529 339,039 339,690 340,815 341,598 344,336 346,098 346,418 346,638 346,756 346,825
利益剰余金 -3 33 321 667 1,078 1,523 2,012 1,981 1,899 1,439 311 -18,090 -32,644 -132,989 -117,447 -109,302 -99,952 -108,064 -117,267 -128,391 -146,899 -166,509 -180,062 -196,481 -216,644 -231,500 -247,300 -252,000 -273,600 -288,900
株主資本 22 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 150,048 184,390 145,837 181,314 191,342 205,175 218,241 214,136 206,139 192,140 173,181 160,753 145,117 127,692 114,567 99,131 94,665 73,194 57,928