Soho House & Co Inc.
7.66
0.01 (0.13%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a
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 79.42M 57.85M 29.70M 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 326.70M 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 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 395.80M 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 n/a
Total Long-Term Liabilities 2.26B 2.09B 1.87B 2.12B 1.69B 1.13B
Total Liabilities 2.69B 2.48B 2.20B 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

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