Soho House & Co Inc. (SHCO)
NYSE: SHCO
· Real-Time Price · USD
7.64
-0.17 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
7.64
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
Soho House & Co Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 150.31M | 150.08M | 152.72M | 142.82M | 151.19M | 142.32M | 161.66M | 162.54M | 129.28M | 153.82M | 190.04M | 235.1M | 266.33M | 285M | 220.66M | 268.82M |
Short-Term Investments | n/a | 2.45M | 2.38M | 1.94M | n/a | 1.31M | 1.32M | 1.43M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 39.35M | 12.62M | 13.22M | 14.21M | 12.16M | 21.77M | 21.7M | 25.59M | 25.26M | 22.86M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M |
Other Long-Term Assets | 3.87M | 4.68M | 4.6M | 2.11M | 1.79M | 2.52M | 9.6M | 8.3M | 5.46M | 5.45M | 132.54M | 5.39M | 131.25M | 133.82M | 134.51M | 136.07M |
Receivables | 113.69M | 180.46M | 163.15M | 186.12M | 105.44M | 121.31M | 116.33M | 138.15M | 64.12M | 49.07M | 105.9M | 38.6M | 40.62M | 32.9M | 24.89M | 28.41M |
Inventory | 57.96M | 55.01M | 54.42M | 63.83M | 77.61M | 79.01M | 60.77M | 55.77M | 65.84M | 57.4M | 57.85M | 37.45M | 42.91M | 34.84M | 29.7M | 26.61M |
Other Current Assets | 84.66M | 4.57M | 3.6M | 3.81M | 3.19M | n/a | 19.28M | 43M | 101.83M | 79.38M | 13.14M | 60.86M | 39.46M | 45.46M | 33.24M | 38.23M |
Total Current Assets | 406.6M | 403.13M | 388.4M | 411.82M | 405.61M | 403.87M | 395.05M | 400.39M | 418.88M | 375.21M | 381.21M | 385.94M | 422.87M | 427.06M | 326.7M | 377.79M |
Property-Plant & Equipment | 1.82B | 1.75B | 1.73B | 1.82B | 1.81B | 1.77B | 1.78B | 1.77B | 1.77B | 1.76B | 1.73B | 1.64B | 1.66B | 1.72B | 1.68B | 1.63B |
Goodwill & Intangibles | 320.24M | 305.19M | 297.9M | 333.74M | 322.94M | 329.51M | 333.52M | 324.05M | 333.58M | 329.48M | 199.65M | 309.12M | 198.06M | 209.76M | 214.26M | 214.99M |
Total Long-Term Assets | 2.19B | 2.08B | 2.06B | 2.17B | 2.14B | 2.12B | 2.14B | 2.13B | 2.14B | 2.12B | 2.09B | 1.98B | 2.01B | 2.09B | 2.05B | 2.01B |
Total Assets | 2.59B | 2.48B | 2.44B | 2.58B | 2.55B | 2.52B | 2.54B | 2.53B | 2.56B | 2.5B | 2.47B | 2.37B | 2.43B | 2.52B | 2.38B | 2.38B |
Account Payables | 77.75M | 159.7M | 154.94M | 172.26M | 163.05M | 154.94M | 70.32M | 75.6M | 75.2M | 138.38M | 152.66M | 69.89M | 68.67M | 65.4M | 71.5M | 59.79M |
Deferred Revenue | 150.41M | 134.93M | 134.36M | 119.85M | 124.14M | 114.42M | 117.13M | 108.63M | 114.29M | n/a | 91.61M | 90.67M | 95.1M | 81.18M | 76.87M | 75.46M |
Short-Term Debt | 98.58M | 29.66M | 34.62M | 35.96M | 34.18M | 34.18M | 29.29M | 25.89M | 71.78M | 26.13M | 25.62M | 22.56M | 11.56M | 11.22M | 28.58M | 25.47M |
Other Current Liabilities | 176.21M | 45.87M | 39.38M | 45.18M | 41.18M | 42.44M | 104.51M | 110.97M | 70.83M | 155.53M | 36.02M | 90.37M | 101.33M | 101.08M | 82.2M | 104.58M |
Total Current Liabilities | 555.2M | 485.47M | 474.16M | 507.63M | 466.38M | 446.81M | 424.51M | 422.88M | 429.16M | 398.09M | 395.8M | 355.56M | 360.65M | 333.95M | 329.76M | 339.52M |
Long-Term Debt | 1.42B | 813.11M | 794.25M | 796.18M | 785.2M | 774.69M | 772.67M | 744.6M | 740.65M | 707.7M | 696.09M | 675.18M | 698.54M | 697.29M | 574.47M | 569.58M |
Other Long-Term Liabilities | 29.08M | 25.45M | 23.7M | 13.2M | 9.83M | 5.22M | 5.94M | n/a | n/a | n/a | 256K | 236K | 853K | 2.74M | 975K | 326K |
Total Long-Term Liabilities | 2.39B | 2.33B | 2.3B | 2.35B | 2.31B | 2.26B | 2.26B | 2.18B | 2.17B | 2.13B | 256K | 1.99B | 2B | 2.04B | 1.87B | 1.82B |
Total Liabilities | 2.94B | 2.82B | 2.77B | 2.85B | 2.78B | 2.71B | 2.69B | 2.6B | 2.6B | 2.53B | 256K | 2.35B | 2.36B | 2.38B | 2.2B | 2.16B |
Total Debt | 1.52B | 2.37B | 2.34B | 2.4B | 2.36B | 2.32B | 2.31B | 2.23B | 2.22B | 2.17B | 2.12B | 2.02B | 2.02B | 2.06B | 1.9B | 1.85B |
Common Stock | 2.08M | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.06M | 2.05M | 2.04M | 2.04M | 2.04M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
Retained Earnings | -1.51B | -1.53B | -1.54B | -1.45B | -1.44B | -1.41B | -1.36B | -1.3B | -1.26B | -1.26B | -1.24B | -1.26B | -1.16B | -1.08B | -1.02B | -979.93M |
Comprehensive Income | -15.62M | 19.74M | 35.17M | -133K | 30.52M | 34.09M | 30M | 51.78M | 31.89M | 47.83M | 54.85M | 97.82M | 55.88M | 18.11M | 6.9M | 13.68M |
Shareholders Equity | -346.26M | -340.06M | -335.06M | -279.42M | -231.66M | -192.98M | -158.37M | -83.31M | -52.94M | -39.74M | -22.44M | 14.86M | 72.63M | 129.7M | 176.13M | 218.11M |
Total Investments | 39.35M | 15.07M | 15.6M | 16.15M | 12.16M | 23.09M | 23.02M | 27.02M | 26.79M | 24.3M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M |