Soho House & Co Inc. (SHCO)
6.34
-0.26 (-3.94%)
At close: Mar 04, 2025, 3:59 PM
6.34
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
Soho House & Co Balance Sheet Statement
| 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 | 879K | 2.35M | n/a | n/a |
| Long-Term Investments | 21.7M | 21.63M | 23.62M | 24.1M | 24.85M | 15.79M |
| Other Long-Term Assets | 9.6M | 6.57M | 2.35M | 3.46M | 109.76M | 94.73M |
| Receivables | 116.33M | 105.9M | 24.89M | 17.76M | 33.27M | 63.04M |
| Inventory | 79.42M | 57.85M | 29.7M | 22.55M | 28.47M | 18.78M |
| Other Current Assets | 37.64M | 27.42M | 34.12M | 42.55M | 41.78M | 58.52M |
| Total Current Assets | 395.05M | 381.21M | 326.7M | 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 | 2.1B | 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 | 80.45M | 65.23M | 63.94M | 116.05M | 93.14M | 134.07M |
| Other Current Liabilities | 118.45M | 48.22M | 39.02M | 123.35M | 42.19M | 49.22M |
| Total Current Liabilities | 424.51M | 395.8M | 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 | 256K | 975K | 175.47M | 9.57M | n/a |
| Total Long-Term Liabilities | 2.26B | 2.09B | 1.87B | 2.12B | 1.69B | 1.13B |
| Total Liabilities | 2.69B | 2.48B | 2.2B | 2.48B | 2B | 1.46B |
| Total Debt | 2.31B | 2.12B | 1.9B | 2.03B | 1.75B | 1.25B |
| Common Stock | 2.06M | 2.04M | 2.02M | 265.18M | 262.53M | 258.8M |
| Retained Earnings | -1.36B | -1.24B | -1.02B | -757.1M | -528.64M | -400.54M |
| Comprehensive Income | 30M | 54.85M | 6.9M | -13.26M | 26K | 9.23M |
| Shareholders Equity | -158.37M | -22.44M | 176.13M | -432.42M | 14.7M | -79.87M |
| Total Investments | 23.02M | 23.12M | 24.5M | 26.45M | 24.85M | 15.79M |