Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 152.72M | 159.16M | 182.12M | 212.83M | 52.89M | 44.05M |
Short-Term Investments | 2.38M | 1.32M | 1.49M | 879K | 2.35M | 2.91M |
Long-Term Investments | 13.22M | 21.7M | 21.63M | 23.62M | 24.1M | 24.85M |
Other Long-Term Assets | 4.6M | 9.48M | 6.57M | 2.35M | 3.46M | 3.05M |
Receivables | 163.15M | 150.06M | 117.55M | 24.89M | 50.87M | 59.88M |
Inventory | 54.42M | 57.6M | 57.85M | 29.7M | 22.55M | 28.47M |
Other Current Assets | 3.6M | 1.95M | 7.93M | 32.36M | 4.73M | 9.36M |
Total Current Assets | 388.4M | 388.74M | 381.21M | 326.7M | 135.74M | 147.57M |
Property-Plant & Equipment | 1.73B | 1.77B | 1.73B | 1.68B | 1.63B | 1.49B |
Goodwill & Intangibles | 297.91M | 333.53M | 325.61M | 346.42M | 309.33M | 297.89M |
Total Long-Term Assets | 2.06B | 2.14B | 2.09B | 2.05B | 1.97B | 1.82B |
Total Assets | 2.44B | 2.53B | 2.47B | 2.38B | 2.1B | 1.96B |
Account Payables | 154.94M | 142.69M | 152.66M | 124.65M | 104.31M | 87.62M |
Deferred Revenue | 134.36M | 113.76M | 91.61M | 76.87M | 54.65M | 63.02M |
Short-Term Debt | 34.62M | 29.29M | 25.62M | 28.58M | 89.41M | 72.8M |
Other Current Liabilities | 39.38M | 35.83M | 36.02M | 29.05M | 38.58M | 22.07M |
Total Current Liabilities | 474.16M | 426.82M | 395.8M | 329.76M | 359.46M | 302.64M |
Long-Term Debt | 794.25M | 772.68M | 696.09M | 574.47M | 706.97M | 626.85M |
Other Long-Term Liabilities | 23.7M | 5.94M | 256K | 975K | 175.47M | 91.69M |
Total Long-Term Liabilities | 2.3B | 2.27B | 2.09B | 1.87B | 2.12B | 1.84B |
Total Liabilities | 2.77B | 2.7B | 2.48B | 2.2B | 2.48B | 2.15B |
Total Debt | 2.34B | 2.31B | 2.12B | 1.9B | 2.03B | 1.82B |
Book Value | -329.46M | -167.15M | -15.38M | 182.19M | -373.99M | -181.97M |
Book Value Per Share | -1.69 | -0.85 | -0.08 | 1.05 | -1.85 | -0.89 |
Common Stock | 2.08M | 2.06M | 2.04M | 2.03M | 265.18M | 262.53M |
Retained Earnings | -1.54B | -1.38B | -1.24B | -1.02B | -757.1M | -528.64M |
Comprehensive Income | 35.17M | 29.64M | 54.85M | 6.9M | -13.26M | 26K |
Shareholders Equity | -335.06M | -174.89M | -22.44M | 176.13M | -432.42M | -217.62M |
Total Investments | 15.6M | 23.02M | 23.12M | 24.5M | 26.45M | 27.76M |
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