Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 142.49M | 150.31M | 150.08M | 152.72M | 142.82M | 151.2M | 142.32M | 159.16M | 162.54M | 129.29M | 153.82M | 182.12M | 227.9M | 259.07M | 277.2M | 212.83M | 259.34M |
Short-Term Investments | 2.92M | 2.83M | 2.45M | 2.38M | 1.94M | n/a | 1.31M | 1.32M | 1.43M | 1.53M | 1.44M | 1.49M | 381K | 477K | 734K | 879K | 1.49M |
Long-Term Investments | 41.28M | 39.35M | 12.62M | 13.22M | 14.21M | 12.16M | 21.78M | 21.7M | 25.59M | 25.26M | 22.86M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M |
Other Long-Term Assets | 5.48M | 3.87M | 4.68M | 4.6M | 2.11M | 1.79M | 2.52M | 9.48M | 8.3M | 5.46M | 5.15M | 6.57M | 5.39M | 4.53M | 2.32M | 2.35M | 5.19M |
Receivables | 175.99M | 177.6M | 180.46M | 163.15M | 186.12M | 105.44M | 178.99M | 150.06M | 138.15M | 174.11M | 154.15M | 117.55M | 113.02M | 113.15M | 106.48M | 75.46M | 80.87M |
Inventory | 65.27M | 57.96M | 55.01M | 54.42M | 63.83M | 77.61M | 62.14M | 57.6M | 55.77M | 65.84M | 57.4M | 57.85M | 37.45M | 42.92M | 34.84M | 29.7M | 26.61M |
Other Current Assets | 5.76M | 5.11M | 4.57M | 3.6M | 3.81M | 3.19M | 2.24M | 1.95M | 43M | 46.58M | 6.96M | 7.93M | 6.82M | 6.78M | 7.07M | 6.95M | 7.99M |
Total Current Assets | 405.23M | 406.6M | 403.13M | 388.4M | 411.82M | 405.61M | 403.87M | 388.74M | 400.4M | 418.88M | 375.21M | 381.21M | 385.94M | 422.87M | 427.06M | 326.7M | 377.79M |
Property-Plant & Equipment | 1.9B | 1.82B | 1.75B | 1.73B | 1.82B | 1.81B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.73B | 1.64B | 1.66B | 1.72B | 1.68B | 1.63B |
Goodwill & Intangibles | 315.99M | 320.24M | 305.2M | 297.91M | 333.74M | 322.94M | 329.51M | 333.53M | 324.05M | 333.58M | 329.48M | 325.61M | 309.12M | 324.78M | 341.27M | 346.42M | 345.88M |
Total Long-Term Assets | 2.28B | 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 | 2.68B | 2.59B | 2.48B | 2.44B | 2.58B | 2.55B | 2.52B | 2.53B | 2.53B | 2.56B | 2.5B | 2.47B | 2.37B | 2.43B | 2.52B | 2.38B | 2.38B |
Account Payables | 197.32M | 180.07M | 159.7M | 154.94M | 172.26M | 163.05M | 154.94M | 142.69M | 75.6M | 155.63M | 138.38M | 152.66M | 122.97M | 133.98M | 129.48M | 124.65M | 121.53M |
Deferred Revenue | 136.06M | 150.41M | 134.93M | 134.36M | 119.85M | 124.14M | 114.42M | 113.76M | 108.63M | 114.29M | 104.39M | 91.61M | 90.67M | 95.1M | 81.18M | 76.87M | 75.46M |
Short-Term Debt | 31.8M | 33.72M | 29.66M | 34.62M | 35.96M | 34.18M | 34.18M | 29.29M | 25.89M | 26.9M | 26.13M | 25.62M | 22.56M | 11.56M | 11.23M | 28.58M | 25.47M |
Other Current Liabilities | 58.33M | 50.19M | 45.87M | 39.38M | 45.18M | 41.18M | 42.44M | 35.83M | 110.97M | 35.28M | 33.52M | 36.02M | 37.29M | 36.01M | 36.99M | 29.05M | 42.84M |
Total Current Liabilities | 564.63M | 555.2M | 485.47M | 474.16M | 507.63M | 466.38M | 446.81M | 426.82M | 422.88M | 429.16M | 398.09M | 395.8M | 355.56M | 360.65M | 333.95M | 329.76M | 339.52M |
Long-Term Debt | 841.86M | 833.86M | 813.11M | 794.25M | 796.18M | 785.2M | 774.69M | 772.68M | 744.6M | 740.65M | 707.7M | 696.09M | 675.18M | 698.54M | 697.29M | 574.47M | 569.58M |
Other Long-Term Liabilities | 30.53M | 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 | 2.47B | 2.39B | 2.33B | 2.3B | 2.35B | 2.31B | 2.26B | 2.27B | 2.18B | 2.17B | 2.13B | 2.09B | 1.99B | 2B | 2.04B | 1.87B | 1.82B |
Total Liabilities | 3.03B | 2.94B | 2.82B | 2.77B | 2.85B | 2.78B | 2.71B | 2.7B | 2.6B | 2.6B | 2.53B | 2.48B | 2.35B | 2.36B | 2.38B | 2.2B | 2.16B |
Total Debt | 2.51B | 2.43B | 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 |
Book Value | -348.9M | -346.26M | -337.29M | -329.46M | -275.09M | -225.82M | -185.39M | -167.15M | -75.57M | -45.8M | -33.14M | -15.38M | 19.57M | 78.04M | 137.42M | 182.19M | 225.05M |
Book Value Per Share | -1.79 | -1.76 | -1.71 | -1.70 | -1.41 | -1.15 | -0.95 | -0.86 | -0.39 | -0.23 | -0.17 | -0.08 | 0.10 | 0.39 | 0.68 | 0.90 | 1.18 |
Common Stock | 2.09M | 2.08M | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.06M | 2.05M | 2.04M | 2.04M | 2.04M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
Retained Earnings | -1.53B | -1.51B | -1.53B | -1.54B | -1.45B | -1.44B | -1.41B | -1.38B | -1.3B | -1.26B | -1.26B | -1.24B | -1.26B | -1.16B | -1.08B | -1.02B | -979.93M |
Comprehensive Income | -1.21M | -15.62M | 19.74M | 35.17M | -133K | 30.52M | 34.09M | 29.64M | 51.78M | 31.89M | 47.83M | 54.85M | 97.82M | 55.88M | 18.11M | 6.9M | 13.67M |
Shareholders Equity | -351.63M | -348.64M | -340.06M | -335.06M | -279.42M | -231.66M | -192.98M | -174.89M | -83.31M | -52.94M | -39.74M | -22.44M | 14.86M | 72.63M | 129.7M | 176.13M | 218.11M |
Total Investments | 44.19M | 42.18M | 15.07M | 15.6M | 16.15M | 12.16M | 23.09M | 23.02M | 27.02M | 26.79M | 24.3M | 23.12M | 21.25M | 22.55M | 23.95M | 24.5M | 22M |
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