Soho House & Co. Inc (SHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,318 | 161,106 | 190,043 | 220,662 | 59,970 |
| Receivables | 78,890 | 58,089 | 42,215 | 19,338 | 9,659 |
| Inventories | 54,419 | 57,596 | 57,848 | 29,697 | 22,551 |
| TOTAL | $388,401 | $388,740 | $381,207 | $326,701 | $135,743 |
| Non-Current Assets | |||||
| PPE Net | 598,270 | 621,388 | 647,001 | 684,961 | 669,650 |
| Investments And Advances | 13,217 | 21,695 | 21,629 | 23,621 | 24,102 |
| Intangibles | 297,905 | 333,525 | 325,614 | 346,415 | 309,326 |
| Other Non-Current Assets | 1,145,719 | 1,162,511 | 1,092,445 | 999,785 | 965,624 |
| TOTAL | $2,055,111 | $2,139,119 | $2,086,689 | $2,054,782 | $1,968,702 |
| Total Assets | $2,443,512 | $2,527,859 | $2,467,896 | $2,381,483 | $2,104,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,618 | 29,290 | 25,617 | 28,584 | 89,413 |
| Accounts payable and accrued liabilities | 75,987 | 70,316 | 80,741 | 71,497 | 61,540 |
| Accrued Expenses | 132,371 | 126,473 | 122,200 | 88,416 | 88,634 |
| Other current liabilities | 39,377 | 35,831 | 36,019 | 29,045 | 38,584 |
| TOTAL | $474,162 | $426,822 | $395,800 | $329,763 | $359,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,868 | 635,576 | 579,904 | 459,343 | 592,175 |
| Deferred Revenues | 134,360 | 113,755 | 91,611 | 76,866 | 54,646 |
| Other Non-Current Liabilities | 1,539,302 | 1,521,701 | 1,401,346 | 1,311,548 | 1,434,803 |
| TOTAL | $2,298,808 | $2,268,190 | $2,087,472 | $1,869,528 | $2,118,980 |
| Total Liabilities | $2,772,970 | $2,695,012 | $2,483,272 | $2,199,291 | $2,478,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,497 | 195,674 | 195,540 | 203,037 | N/A |
| Common Shares | 2,079 | 2,057 | 2,037 | 2,025 | 265,181 |
| Retained earnings | -1,539,500 | -1,376,532 | -1,242,412 | -1,021,832 | -757,103 |
| Other shareholders' equity | 40,379 | 37,381 | 61,913 | 12,955 | 45,174 |
| TOTAL | $-329,458 | $-167,153 | $-15,376 | $182,192 | $-373,993 |
| Total Liabilities And Equity | $2,443,512 | $2,527,859 | $2,467,896 | $2,381,483 | $2,104,445 |