Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
6.37
+0.19 (3.07%)
At close: Apr 1, 2025, 4:00 PM
6.29
-0.08 (-1.23%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Soho House & Co Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2019
Cash & Equivalents
152.72161.66182.12212.8352.89
Upgrade
Cash & Short-Term Investments
152.72161.66182.12212.8352.89
Upgrade
Cash Growth
-5.53%-11.23%-14.43%302.43%20.06%
Upgrade
Accounts Receivable
78.8961.9451.5624.8917.76
Upgrade
Other Receivables
-54.3940.0725.4121.68
Upgrade
Receivables
78.89116.3391.6350.3139.43
Upgrade
Inventory
54.4279.4272.1229.722.55
Upgrade
Prepaid Expenses
98.7735.6927.4226.0413.79
Upgrade
Restricted Cash
3.61.957.937.837.08
Upgrade
Total Current Assets
388.4395.05381.21326.7135.74
Upgrade
Property, Plant & Equipment
1,7341,7771,7331,6821,631
Upgrade
Long-Term Investments
13.2221.721.6323.6224.1
Upgrade
Goodwill
195.3206.29199.65214.26201.48
Upgrade
Other Intangible Assets
102.61127.24125.97132.16107.84
Upgrade
Long-Term Deferred Tax Assets
5.310.740.30.450.38
Upgrade
Other Long-Term Assets
4.69.66.572.353.46
Upgrade
Total Assets
2,4442,5382,4682,3812,104
Upgrade
Accounts Payable
75.99141.19152.66124.65104.31
Upgrade
Accrued Expenses
132.3739.4838.5326.0238.85
Upgrade
Current Portion of Long-Term Debt
34.6229.2925.6228.5889.41
Upgrade
Current Portion of Leases
57.4551.1639.6135.3626.64
Upgrade
Current Unearned Revenue
134.36129.76103.3786.1161.65
Upgrade
Other Current Liabilities
39.3833.6336.0229.0538.58
Upgrade
Total Current Liabilities
474.16424.51395.8329.76359.46
Upgrade
Long-Term Debt
794.25772.68696.09574.47706.97
Upgrade
Long-Term Leases
1,4551,4581,3621,2651,211
Upgrade
Long-Term Unearned Revenue
23.725.7927.1227.5223.96
Upgrade
Long-Term Deferred Tax Liabilities
2.291.511.671.861.3
Upgrade
Other Long-Term Liabilities
23.75.940.260.980.37
Upgrade
Total Liabilities
2,7732,6882,4832,1992,303
Upgrade
Common Stock
2.082.062.042.03425.59
Upgrade
Additional Paid-In Capital
1,2471,2321,2131,18972.76
Upgrade
Retained Earnings
-1,540-1,360-1,242-1,022-757.1
Upgrade
Treasury Stock
-79.4-62-50--
Upgrade
Comprehensive Income & Other
35.173054.856.9-13.26
Upgrade
Total Common Equity
-335.06-158.37-22.44176.13-272.02
Upgrade
Minority Interest
5.67.747.066.0658.43
Upgrade
Shareholders' Equity
-329.46-150.63-15.38182.19-198.89
Upgrade
Total Liabilities & Equity
2,4442,5382,4682,3812,104
Upgrade
Total Debt
2,3412,3112,1241,9032,034
Upgrade
Net Cash (Debt)
-2,188-2,149-1,942-1,690-1,981
Upgrade
Net Cash Per Share
-11.21-10.99-9.71-9.73-13.96
Upgrade
Filing Date Shares Outstanding
67.23195.67195.54202.53177.22
Upgrade
Total Common Shares Outstanding
67.23195.24195.22202.53177.22
Upgrade
Working Capital
-85.76-29.46-14.59-3.06-223.72
Upgrade
Book Value Per Share
-4.98-0.81-0.110.87-1.53
Upgrade
Tangible Book Value
-632.96-491.89-348.05-170.28-581.35
Upgrade
Tangible Book Value Per Share
-9.41-2.52-1.78-0.84-3.28
Upgrade
Land
-215.07213.9216.54216.77
Upgrade
Machinery
-399.02379.42329.04281.31
Upgrade
Construction In Progress
-35.8120.3981.2166.49
Upgrade
Leasehold Improvements
-394.04353.18300.82280.01
Upgrade
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q