SHCO - Company ID 0001846510
The table below shows Soho House & Co Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash & equivalents | $152.72M | $161.66M | $212.83M |
| Short-term investments | - | - | - |
| Receivables | $78.89M | $58.16M | $19.34M |
| Inventory | $54.42M | $60.77M | $29.70M |
| Total current assets | $388.40M | $395.05M | $326.70M |
| Property, plant & equipment | $598.27M | $627.03M | $684.96M |
| Goodwill | $195.29M | $206.28M | $214.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $2.44B |
| $2.54B |
| $2.38B |
| Accounts payable | $75.99M | $70.32M | $71.50M |
| Total current liabilities | $474.16M | $424.51M | $329.76M |
| Long-term debt | $656.87M | $635.58M | $459.34M |
| Total liabilities | $2.77B | $2.69B | $2.20B |
| Retained earnings | -$1.54B | -$1.36B | -$1.02B |
| Total equity | -$335.06M | -$158.37M | $176.13M |