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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,254 | 155,415 | 154,654 | 156,318 | 146,621 |
| Receivables | 68,317 | 71,115 | 82,501 | 78,890 | 72,530 |
| Inventories | 65,268 | 57,957 | 55,005 | 54,419 | 63,834 |
| TOTAL | $405,225 | $406,603 | $403,127 | $388,401 | $411,824 |
| Non-Current Assets | |||||
| PPE Net | 724,977 | 639,000 | 604,388 | 598,270 | 629,982 |
| Investments And Advances | 41,277 | 39,353 | 12,622 | 13,217 | 14,211 |
| Intangibles | 315,987 | 320,240 | 305,195 | 297,905 | 333,738 |
| Other Non-Current Assets | 1,196,758 | 1,189,713 | 1,155,046 | 1,145,719 | 1,189,039 |
| TOTAL | $2,278,999 | $2,188,306 | $2,077,251 | $2,055,111 | $2,166,970 |
| Total Assets | $2,684,224 | $2,594,909 | $2,480,378 | $2,443,512 | $2,578,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,797 | 33,715 | 29,657 | 34,618 | 35,957 |
| Accounts payable and accrued liabilities | 90,603 | 77,749 | 81,557 | 75,987 | 78,757 |
| Accrued Expenses | 181,312 | 178,270 | 133,156 | 132,371 | 170,645 |
| Other current liabilities | 58,327 | 50,193 | 45,873 | 39,377 | 45,180 |
| TOTAL | $564,630 | $555,203 | $485,468 | $474,162 | $507,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,032 | 696,099 | 675,421 | 656,868 | 658,868 |
| Deferred Revenues | 136,064 | 150,414 | 134,929 | 134,360 | 119,853 |
| Other Non-Current Liabilities | 1,572,257 | 1,580,865 | 1,549,261 | 1,539,240 | 1,575,439 |
| TOTAL | $2,468,498 | $2,385,963 | $2,332,197 | $2,298,808 | $2,346,259 |
| Total Liabilities | $3,033,128 | $2,941,166 | $2,817,665 | $2,772,970 | $2,853,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,568 | 195,105 | 194,521 | 194,497 | 194,061 |
| Common Shares | 2,092 | 2,083 | 2,082 | 2,079 | 2,077 |
| Retained earnings | -1,525,155 | -1,506,447 | -1,531,332 | -1,539,500 | -1,447,815 |
| Other shareholders' equity | 1,121 | -13,629 | 22,115 | 40,379 | 3,801 |
| TOTAL | $-348,904 | $-346,257 | $-337,287 | $-329,458 | $-275,093 |
| Total Liabilities And Equity | $2,684,224 | $2,594,909 | $2,480,378 | $2,443,512 | $2,578,794 |