Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,490 | $150,305 | $150,081 | $152,716 |
| Short-Term Investments | $2,917 | $2,831 | $2,450 | $2,379 |
| Receivables | $175,992 | $177,602 | $180,462 | $163,146 |
| Inventory | $65,268 | $57,957 | $55,005 | $54,419 |
| Other Curr. Assets | $18,558 | $17,908 | $15,129 | $15,741 |
| Total Curr. Assets | $405,225 | $406,603 | $403,127 | $388,401 |
| Property Plant & Equip (Net) | $1,901,574 | $1,819,067 | $1,749,230 | $1,734,080 |
| Goodwill | $208,433 | $210,543 | $200,291 | $195,295 |
| Intangibles | $107,554 | $109,697 | $104,904 | $102,610 |
| Long-Term Investments | $41,277 | $39,353 | $12,622 | $13,217 |
| Tax Assets | $14,682 | $5,776 | $5,525 | $5,306 |
| Other NC Assets | $5,479 | $3,870 | $4,679 | $4,603 |
| Total NC Assets | $2,278,999 | $2,188,306 | $2,077,251 | $2,055,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,684,224 | $2,594,909 | $2,480,378 | $2,443,512 |
| Liabilities | – | – | – | – |
| Payables | $197,316 | $180,072 | $159,697 | $154,942 |
| Short-Term Debt | $98,324 | $98,577 | $89,953 | $92,067 |
| Tax Payable | $0 | $52,249 | $30,937 | $33,889 |
| Deferred Revenue | $136,064 | $150,414 | $134,929 | $134,360 |
| Other Curr. Liab. | $132,926 | $73,891 | $69,952 | $58,904 |
| Total Curr. Liab. | $564,630 | $555,203 | $485,468 | $474,162 |
| LT Debt | $2,409,967 | $2,330,981 | $2,278,014 | $2,249,126 |
| Deferred Rev, NC | $25,603 | $23,785 | $26,506 | $23,697 |
| Deferred Tax Liab, NC | $2,394 | $2,116 | $2,229 | $2,286 |
| Other NC Liab. | $30,534 | $29,081 | $25,448 | $23,699 |
| Total NC Liab. | $2,468,498 | $2,385,963 | $2,332,197 | $2,298,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,634,634 | $1,561,987 | $1,525,203 | $1,512,322 |
| Total Liabilities | $3,033,128 | $2,941,166 | $2,817,665 | $2,772,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,092 | $2,083 | $2,082 | $2,079 |
| Retained Earnings | -$1,525,155 | -$1,506,447 | -$1,531,332 | -$1,539,500 |
| AOCI | -$1,207 | -$15,615 | $19,742 | $35,174 |
| Other Equity | $1,172,642 | $1,171,340 | $1,169,452 | $1,167,188 |
| Total Equity | -$351,628 | -$348,639 | -$340,056 | -$335,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,724 | $2,382 | $2,769 | $5,601 |
| Total Liab. & Tot. Equity | $2,684,224 | $2,594,909 | $2,480,378 | $2,443,512 |
| Net Debt | $2,365,801 | $2,279,253 | $2,217,886 | $2,188,477 |