Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $159 | $182 | $213 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $163 | $150 | $118 | $25 |
| Inventory | $54 | $58 | $58 | $30 |
| Other Curr. Assets | $16 | $21 | $22 | $58 |
| Total Curr. Assets | $388 | $389 | $381 | $327 |
| Property Plant & Equip (Net) | $1,734 | $1,774 | $1,733 | $1,682 |
| Goodwill | $195 | $206 | $200 | $214 |
| Intangibles | $103 | $127 | $126 | $132 |
| Long-Term Investments | $13 | $22 | $22 | $24 |
| Tax Assets | $5 | $1 | $0 | $0 |
| Other NC Assets | $5 | $9 | $7 | $2 |
| Total NC Assets | $2,055 | $2,139 | $2,087 | $2,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444 | $2,528 | $2,468 | $2,381 |
| Liabilities | – | – | – | – |
| Payables | $155 | $143 | $153 | $125 |
| Short-Term Debt | $92 | $80 | $65 | $64 |
| Tax Payable | $34 | $40 | $38 | $25 |
| Deferred Revenue | $134 | $114 | $92 | $77 |
| Other Curr. Liab. | $59 | $50 | $48 | $39 |
| Total Curr. Liab. | $474 | $427 | $396 | $330 |
| LT Debt | $2,249 | $2,231 | $2,058 | $1,839 |
| Deferred Rev, NC | $24 | $30 | $27 | $28 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $24 | $6 | $0 | $1 |
| Total NC Liab. | $2,299 | $2,268 | $2,087 | $1,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512 | $1,509 | $1,402 | $1,300 |
| Total Liabilities | $2,773 | $2,695 | $2,483 | $2,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,540 | -$1,377 | -$1,242 | -$1,022 |
| AOCI | $35 | $30 | $55 | $7 |
| Other Equity | $1,167 | $1,170 | $1,163 | $1,189 |
| Total Equity | -$335 | -$175 | -$22 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $7 | $6 |
| Total Liab. & Tot. Equity | $2,444 | $2,528 | $2,468 | $2,381 |
| Net Debt | $2,188 | $2,152 | $1,942 | $1,690 |