Watchlist Price Alert

Soho House & Co Inc. (SHCO)

NYSE: SHCO · Real-Time Price · USD

6.96

-0.12 (-1.69%)

At close: Jun 17, 2025, 10:44 AM

Soho House & Co Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	152.72M	161.66M	182.12M	212.83M	52.89M	56.31M	71.46M
Short-Term Investments	2.38M	1.32M	1.49M	879K	2.35M	n/a	n/a
Long-Term Investments	13.22M	21.7M	21.63M	23.62M	24.1M	24.85M	15.79M
Other Long-Term Assets	4.6M	9.6M	6.57M	2.35M	3.46M	109.76M	94.73M
Receivables	163.15M	116.33M	105.9M	24.89M	17.76M	33.27M	63.04M
Inventory	54.42M	79.42M	57.85M	29.7M	22.55M	28.47M	18.78M
Other Current Assets	3.6M	1.95M	13.14M	33.24M	28.76M	29.6M	45.55M
Total Current Assets	388.4M	395.05M	381.21M	326.7M	135.74M	147.57M	162.71M
Property-Plant & Equipment	1.73B	1.78B	1.73B	1.68B	1.63B	1.49B	1.04B
Goodwill & Intangibles	297.9M	333.52M	325.61M	346.42M	309.33M	191.18M	123.21M
Total Long-Term Assets	2.06B	2.14B	2.09B	2.05B	1.97B	1.82B	1.27B
Total Assets	2.44B	2.54B	2.47B	2.38B	2.1B	1.96B	1.44B
Account Payables	154.94M	70.32M	152.66M	124.65M	104.31M	87.62M	86.31M
Deferred Revenue	134.36M	117.13M	91.61M	76.87M	54.65M	63.02M	52.74M
Short-Term Debt	34.62M	29.29M	25.62M	28.58M	89.41M	72.8M	121.61M
Other Current Liabilities	39.38M	104.51M	36.02M	29.05M	100.24M	22.07M	30.69M
Total Current Liabilities	474.16M	424.51M	395.8M	329.76M	359.46M	302.64M	336.91M
Long-Term Debt	794.25M	772.67M	696.09M	574.47M	706.97M	626.85M	443.93M
Other Long-Term Liabilities	23.7M	5.94M	256K	975K	175.47M	9.57M	n/a
Total Long-Term Liabilities	2.3B	2.27B	2.09B	1.87B	2.12B	1.69B	1.13B
Total Liabilities	2.77B	2.7B	2.48B	2.2B	2.48B	2B	1.46B
Total Debt	2.34B	2.31B	2.12B	1.9B	2.03B	1.75B	1.25B
Common Stock	2.08M	2.06M	2.04M	2.02M	265.18M	262.53M	258.8M
Retained Earnings	-1.54B	-1.38B	-1.24B	-1.02B	-757.1M	-528.64M	-400.54M
Comprehensive Income	35.17M	29.64M	54.85M	6.9M	-13.26M	26K	9.23M
Shareholders Equity	-335.06M	-174.89M	-22.44M	176.13M	-432.42M	14.7M	-79.87M
Total Investments	15.6M	23.02M	23.12M	24.5M	26.45M	24.85M	15.79M