Soho House & Co Inc. (SHCO)
Jan 29, 2026 - SHCO was delisted (reason: taken private)
8.99
-0.01 (-0.11%)
Inactive · Last trade price on Jan 28, 2026
Soho House & Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Cash & Equivalents | 142.49 | 152.72 | 159.16 | 182.12 | 212.83 | 52.89 |
Cash & Short-Term Investments | 142.49 | 152.72 | 159.16 | 182.12 | 212.83 | 52.89 |
Cash Growth | -0.23% | -4.05% | -12.61% | -14.43% | 302.43% | 20.06% |
Accounts Receivable | 68.32 | 78.89 | 58.09 | 42.22 | 19.34 | 9.66 |
Inventory | 65.27 | 54.42 | 57.6 | 57.85 | 29.7 | 22.55 |
Other Current Assets | 129.15 | 102.38 | 113.9 | 99.03 | 64.83 | 50.65 |
Total Current Assets | 405.23 | 388.4 | 388.74 | 381.21 | 326.7 | 135.74 |
Net Property, Plant & Equipment | 1,902 | 1,734 | 1,774 | 1,733 | 1,682 | 1,631 |
Other Intangible Assets | 107.55 | 102.61 | 127.24 | 125.97 | 132.16 | 107.84 |
Goodwill | 208.43 | 195.3 | 206.29 | 199.65 | 214.26 | 201.48 |
Long-Term Investments | 41.28 | 13.22 | 21.7 | 21.63 | 23.62 | 24.1 |
Other Long-Term Assets | 20.16 | 9.91 | 10.22 | 6.87 | 2.79 | 3.84 |
Total Assets | 2,684 | 2,444 | 2,528 | 2,468 | 2,381 | 2,104 |
Accounts Payable | 90.6 | 75.99 | 70.32 | 80.74 | 71.5 | 61.54 |
Accrued Expenses | 181.31 | 132.37 | 126.47 | 122.2 | 88.42 | 88.63 |
Current Portion of Long-Term Debt | 31.8 | 34.62 | 29.29 | 25.62 | 28.58 | 89.41 |
Current Portion of Leases | 66.53 | 57.45 | 51.16 | 39.61 | 35.36 | 26.64 |
Unearned Revenue | 136.06 | 134.36 | 113.76 | 91.61 | 76.87 | 54.65 |
Other Current Liabilities | 58.33 | 39.38 | 35.83 | 36.02 | 29.05 | 38.58 |
Total Current Liabilities | 564.63 | 474.16 | 426.82 | 395.8 | 329.76 | 359.46 |
Long-Term Debt | 841.86 | 794.25 | 772.68 | 696.09 | 574.47 | 706.97 |
Long-Term Leases | 1,568 | 1,455 | 1,458 | 1,362 | 1,265 | 1,211 |
Other Long-Term Liabilities | 58.53 | 49.68 | 37.51 | 29.04 | 30.35 | 25.63 |
Total Long-Term Liabilities | 2,468 | 2,299 | 2,268 | 2,087 | 1,870 | 1,944 |
Total Liabilities | 3,033 | 2,773 | 2,695 | 2,483 | 2,199 | 2,303 |
Common Stock | 2.09 | 2.08 | 2.06 | 2.04 | 2.03 | 265.18 |
Treasury Stock | -79.4 | -79.4 | -62 | -50 | - | - |
Additional Paid-in Capital | 1,252 | 1,247 | 1,232 | 1,213 | 1,189 | 72.76 |
Accumulated Other Comprehensive Income | -1.21 | 35.17 | 29.64 | 54.85 | 6.9 | -13.26 |
Retained Earnings | -1,525 | -1,540 | -1,377 | -1,242 | -1,022 | -757.1 |
Total Common Shareholders' Equity | -351.63 | -335.06 | -174.89 | -22.44 | 176.13 | -432.42 |
Minority Interest | 2.72 | 5.6 | 7.74 | 7.06 | 6.06 | 233.54 |
Shareholders' Equity | -348.9 | -329.46 | -167.15 | -15.38 | 182.19 | -198.89 |
Total Liabilities & Equity | 2,684 | 2,444 | 2,528 | 2,468 | 2,381 | 2,104 |
Total Debt | 2,508 | 2,341 | 2,311 | 2,124 | 1,903 | 2,034 |
Net Cash (Debt) | -2,366 | -2,188 | -2,152 | -1,942 | -1,690 | -1,981 |
Net Cash Per Share | -12.10 | -11.21 | -11.00 | -9.71 | -9.73 | -13.96 |
Book Value | -351.63 | -335.06 | -174.89 | -22.44 | 176.13 | -432.42 |
Book Value Per Share | -1.80 | -1.72 | -0.89 | -0.11 | 1.01 | -3.05 |
Tangible Book Value | -667.62 | -632.96 | -508.42 | -348.05 | -170.28 | -741.75 |
Tangible Book Value Per Share | -3.41 | -3.24 | -2.60 | -1.74 | -0.98 | -5.23 |
Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.