SHCO NYSE
Soho House & Co Inc.
1W: +0.0%
1M: +1.4%
3M: +1.1%
1Y: +18.1%
3Y: +156.0%
$8.99
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-3.7% ▼
5Y CAGR: +4.5%
Total Liabilities
$2.8B
+2.9% ▲
5Y CAGR: +5.3%
Shareholders Equity
-$335M
-91.6% ▼
Cash & Investments
$155M
-4.8% ▼
5Y CAGR: +27.0%
Total Debt
$2.3B
+1.3% ▲
5Y CAGR: +5.2%
Net Debt
$2.2B
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $213M | $182M | $159M | $153M |
| Short-Term Investments | $2M | $879K | $1M | $1M | $2M |
| Cash & ST Investments | $55M | $214M | $184M | $160M | $155M |
| Net Receivables | $51M | $25M | $118M | $150M | $163M |
| Inventory | $23M | $30M | $58M | $58M | $54M |
| Other Current Assets | $5M | $32M | $8M | $2M | $4M |
| Total Current Assets | $136M | $327M | $381M | $389M | $388M |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.7B | $1.8B | $1.7B |
| Goodwill & Intangibles | $309M | $346M | $326M | $334M | $298M |
| Long-Term Investments | $24M | $24M | $22M | $22M | $13M |
| Other Non-Current Assets | $3M | $2M | $7M | $9M | $5M |
| Total Non-Current Assets | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B |
| Total Assets | $2.1B | $2.4B | $2.5B | $2.5B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $104M | $125M | $153M | $143M | $155M |
| Short-Term Debt | $89M | $29M | $26M | $29M | $35M |
| Deferred Revenue | $55M | $77M | $92M | $114M | $134M |
| Other Current Liabilities | $39M | $29M | $36M | $36M | $39M |
| Total Current Liabilities | $359M | $330M | $396M | $427M | $474M |
| Long-Term Debt | $707M | $574M | $696M | $773M | $794M |
| Other Non-Current Liab. | $175M | $975K | $256K | $6M | $24M |
| Total Non-Current Liabilities | $2.1B | $1.9B | $2.1B | $2.3B | $2.3B |
| Total Liabilities | $2.5B | $2.2B | $2.5B | $2.7B | $2.8B |
| — Equity — | |||||
| Common Stock | $265M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$757M | -$1.0B | -$1.2B | -$1.4B | -$1.5B |
| Accumulated OCI | -$13M | $7M | $55M | $30M | $35M |
| Total Stockholders Equity | -$432M | $176M | -$22M | -$175M | -$335M |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.5B | $2.5B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $2.1B | $2.3B | $2.3B |
| Net Debt | $2.0B | $1.7B | $1.9B | $2.2B | $2.2B |
| Total Investments | $26M | $24M | $23M | $23M | $16M |