Soho House & Co Inc. (SHCO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.96

0.61%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	161.66M	182.12M	212.83M	52.89M	56.31M	71.46M
Short-Term Investments	1.32M	1.49M	879.00K	2.35M	-	-
Long-Term Investments	21.70M	21.63M	23.62M	24.10M	24.85M	15.79M
Other Long-Term Assets	9.60M	6.57M	2.35M	3.46M	109.76M	94.73M
Receivables	116.33M	105.90M	24.89M	17.76M	33.27M	63.04M
Inventory	60.77M	57.85M	29.70M	22.55M	28.47M	18.78M
Other Current Assets	56.30M	27.42M	34.12M	42.55M	41.78M	58.52M
Total Current Assets	395.05M	381.21M	326.70M	135.74M	147.57M	162.71M
Property-Plant & Equipment	1.78B	1.73B	1.68B	1.63B	1.49B	1.04B
Goodwill & Intangibles	333.52M	325.61M	346.42M	309.33M	191.18M	123.21M
Total Long-Term Assets	2.14B	2.09B	2.05B	1.97B	1.82B	1.27B
Total Assets	2.54B	2.47B	2.38B	2.10B	1.96B	1.44B
Account Payables	70.32M	152.66M	124.65M	104.31M	87.62M	86.31M
Deferred Revenue	117.13M	91.61M	76.87M	54.65M	63.02M	52.74M
Short-Term Debt	131.60M	65.23M	63.94M	116.05M	93.14M	134.07M
Other Current Liabilities	67.29M	48.22M	39.02M	123.35M	42.19M	49.22M
Total Current Liabilities	424.51M	395.80M	329.76M	359.46M	302.64M	336.91M
Long-Term Debt	2.23B	2.06B	1.84B	1.92B	1.66B	1.11B
Other Long-Term Liabilities	5.94M	256.00K	975.00K	175.47M	9.57M	-
Total Long-Term Liabilities	2.26B	2.09B	1.87B	2.12B	1.69B	1.13B
Total Liabilities	2.69B	2.48B	2.20B	2.48B	2.00B	1.46B
Total Debt	2.31B	2.12B	1.90B	2.03B	1.75B	1.25B
Common Stock	2.06M	2.04M	2.02M	265.18M	262.53M	258.80M
Retained Earnings	-1.36B	-1.24B	-1.02B	-757.10M	-528.64M	-400.54M
Comprehensive Income	30.00M	54.85M	6.90M	-13.26M	26.00K	9.23M
Shareholders Equity	-158.37M	-22.44M	176.13M	-432.42M	14.70M	-79.87M
Total Investments	23.02M	23.12M	24.50M	26.45M	24.85M	15.79M