Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,716 | $159,155 | $182,115 | $212,833 |
| Short-Term Investments | $2,379 | $1,323 | $1,492 | $879 |
| Receivables | $163,146 | $150,059 | $117,549 | $24,891 |
| Inventory | $54,419 | $57,596 | $57,848 | $29,697 |
| Other Curr. Assets | $15,741 | $20,607 | $22,203 | $58,401 |
| Total Curr. Assets | $388,401 | $388,740 | $381,207 | $326,701 |
| Property Plant & Equip (Net) | $1,734,080 | $1,773,676 | $1,732,580 | $1,681,952 |
| Goodwill | $195,295 | $206,285 | $199,646 | $214,257 |
| Intangibles | $102,610 | $127,240 | $125,968 | $132,158 |
| Long-Term Investments | $13,217 | $21,695 | $21,629 | $23,621 |
| Tax Assets | $5,306 | $740 | $295 | $446 |
| Other NC Assets | $4,603 | $9,483 | $6,571 | $2,348 |
| Total NC Assets | $2,055,111 | $2,139,119 | $2,086,689 | $2,054,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443,512 | $2,527,859 | $2,467,896 | $2,381,483 |
| Liabilities | – | – | – | – |
| Payables | $154,942 | $142,693 | $152,655 | $124,651 |
| Short-Term Debt | $92,067 | $80,447 | $65,229 | $63,939 |
| Tax Payable | $33,889 | $40,159 | $38,088 | $25,289 |
| Deferred Revenue | $134,360 | $113,755 | $91,611 | $76,866 |
| Other Curr. Liab. | $58,904 | $49,768 | $48,217 | $39,018 |
| Total Curr. Liab. | $474,162 | $426,822 | $395,800 | $329,763 |
| LT Debt | $2,249,126 | $2,230,682 | $2,058,432 | $1,839,179 |
| Deferred Rev, NC | $23,697 | $30,057 | $27,118 | $27,518 |
| Deferred Tax Liab, NC | $2,286 | $1,510 | $1,666 | $1,856 |
| Other NC Liab. | $23,699 | $5,941 | $256 | $975 |
| Total NC Liab. | $2,298,808 | $2,268,190 | $2,087,472 | $1,869,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512,322 | $1,509,164 | $1,401,953 | $1,300,069 |
| Total Liabilities | $2,772,970 | $2,695,012 | $2,483,272 | $2,199,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,079 | $2,057 | $2,037 | $2,025 |
| Retained Earnings | -$1,539,500 | -$1,376,532 | -$1,242,412 | -$1,021,832 |
| AOCI | $35,174 | $29,641 | $54,853 | $6,897 |
| Other Equity | $1,167,188 | $1,169,941 | $1,163,086 | $1,189,044 |
| Total Equity | -$335,059 | -$174,893 | -$22,436 | $176,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,601 | $7,740 | $7,060 | $6,058 |
| Total Liab. & Tot. Equity | $2,443,512 | $2,527,859 | $2,467,896 | $2,381,483 |
| Net Debt | $2,188,477 | $2,151,974 | $1,941,546 | $1,690,285 |