Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $150 | $150 | $153 |
| Short-Term Investments | $3 | $3 | $2 | $2 |
| Receivables | $176 | $178 | $180 | $163 |
| Inventory | $65 | $58 | $55 | $54 |
| Other Curr. Assets | $19 | $18 | $15 | $16 |
| Total Curr. Assets | $405 | $407 | $403 | $388 |
| Property Plant & Equip (Net) | $1,902 | $1,819 | $1,749 | $1,734 |
| Goodwill | $208 | $211 | $200 | $195 |
| Intangibles | $108 | $110 | $105 | $103 |
| Long-Term Investments | $41 | $39 | $13 | $13 |
| Tax Assets | $15 | $6 | $6 | $5 |
| Other NC Assets | $5 | $4 | $5 | $5 |
| Total NC Assets | $2,279 | $2,188 | $2,077 | $2,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,684 | $2,595 | $2,480 | $2,444 |
| Liabilities | – | – | – | – |
| Payables | $197 | $180 | $160 | $155 |
| Short-Term Debt | $98 | $99 | $90 | $92 |
| Tax Payable | $0 | $52 | $31 | $34 |
| Deferred Revenue | $136 | $150 | $135 | $134 |
| Other Curr. Liab. | $133 | $74 | $70 | $59 |
| Total Curr. Liab. | $565 | $555 | $485 | $474 |
| LT Debt | $2,410 | $2,331 | $2,278 | $2,249 |
| Deferred Rev, NC | $26 | $24 | $27 | $24 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $31 | $29 | $25 | $24 |
| Total NC Liab. | $2,468 | $2,386 | $2,332 | $2,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,635 | $1,562 | $1,525 | $1,512 |
| Total Liabilities | $3,033 | $2,941 | $2,818 | $2,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,525 | -$1,506 | -$1,531 | -$1,540 |
| AOCI | -$1 | -$16 | $20 | $35 |
| Other Equity | $1,173 | $1,171 | $1,169 | $1,167 |
| Total Equity | -$352 | -$349 | -$340 | -$335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $3 | $6 |
| Total Liab. & Tot. Equity | $2,684 | $2,595 | $2,480 | $2,444 |
| Net Debt | $2,366 | $2,279 | $2,218 | $2,188 |