Soho House & Co Inc. (SHCO)
USD 4.91
(-2.77%)
USD 4.91
(-2.77%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.46 Billion | 2.38 Billion | 2.1 Billion | 1.96 Billion | 1.43 Billion |
| Total Current Assets | 395.04 Million | 381.2 Million | 326.7 Million | 135.74 Million | 147.57 Million | 162.71 Million |
| Cash And Short Term Investments | 162.97 Million | 183.6 Million | 213.71 Million | 55.23 Million | 56.31 Million | 71.45 Million |
| Cash and Cash Equivalents | 161.65 Million | 182.11 Million | 212.83 Million | 52.88 Million | 56.31 Million | 71.45 Million |
| Short Term Investments | 1.32 Million | 1.49 Million | 879 Thousand | 2.35 Million | - | - |
| Net Receivables | 150.69 Million | 117.54 Million | 75.46 Million | 50.87 Million | 47.7 Million | 50.06 Million |
| Inventory | 60.76 Million | 57.84 Million | 29.69 Million | 22.55 Million | 28.47 Million | 18.77 Million |
| Other Current Assets | 20.6 Million | 22.2 Million | 7.82 Million | 7.08 Million | 15.08 Million | 22.4 Million |
| Total Non-Current Assets | 2.14 Billion | 2.08 Billion | 2.05 Billion | 1.96 Billion | 1.81 Billion | 1.27 Billion |
| Net PPE | 1.77 Billion | 1.73 Billion | 1.68 Billion | 1.63 Billion | 1.49 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 333.52 Million | 325.61 Million | 346.41 Million | 309.32 Million | 191.17 Million | 123.2 Million |
| Good Will | 206.28 Million | 199.64 Million | 214.25 Million | 201.48 Million | 191.17 Million | 123.2 Million |
| Intangible Assets | 127.24 Million | 125.96 Million | 132.15 Million | 107.84 Million | 106.71 Million | - |
| Long-Term Investments | 21.69 Million | 21.62 Million | 23.62 Million | 24.1 Million | 24.85 Million | 15.78 Million |
| Tax Assets | 740 Thousand | 295 Thousand | 446 Thousand | 377 Thousand | 127 Thousand | 466 Thousand |
| Other Non Current Assets | 9.59 Million | 6.57 Million | 2.34 Million | 3.46 Million | 109.75 Million | 94.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.48 Billion | 2.19 Billion | 2.47 Billion | 1.99 Billion | 1.46 Billion |
| Total Current Liabilities | 424.5 Million | 395.8 Million | 329.76 Million | 359.45 Million | 302.63 Million | 336.91 Million |
| Account Payables | 141.19 Million | 152.65 Million | 124.65 Million | 104.31 Million | 45.38 Million | 43.38 Million |
| Tax Payables | 38.16 Million | 38.08 Million | 25.28 Million | 15.74 Million | 16.66 Million | 14.56 Million |
| Short Term Debt | 80.44 Million | 65.22 Million | 63.93 Million | 116.05 Million | 93.14 Million | 134.06 Million |
| Deferred Revenue | 117.12 Million | 91.61 Million | 76.86 Million | 54.64 Million | 63.02 Million | 52.73 Million |
| Other Current Liabilities | 85.73 Million | 86.3 Million | 64.3 Million | 84.44 Million | 101.08 Million | 106.72 Million |
| Total Non Current Liabilities | 2.26 Billion | 2.08 Billion | 1.86 Billion | 2.11 Billion | 1.69 Billion | 1.12 Billion |
| Long-Term Debt | 2.23 Billion | 2.05 Billion | 1.83 Billion | 1.91 Billion | 626.85 Million | 443.93 Million |
| Deferred Revenue Non Current | 25.78 Million | 27.11 Million | 27.51 Million | 23.95 Million | 22.3 Million | 16.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.94 Million | 256 Thousand | 975 Thousand | 175.47 Million | 1.04 Billion | 667.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -150.62 Million | -15.37 Million | 182.19 Million | -373.99 Million | 119.56 Million | -29.52 Million |
| Stock Holders Equity | -158.36 Million | -22.43 Million | 176.13 Million | -432.42 Million | 14.7 Million | -79.87 Million |
| Common Stock | 2.05 Million | 2.03 Million | 2.02 Million | 265.18 Million | 262.53 Million | 258.8 Million |
| Retained Earnings | -1.36 Billion | -1.24 Billion | -1.02 Billion | -757.1 Million | -528.64 Million | -400.53 Million |
| Accumulated other comprehensive income | 30 Million | 54.85 Million | 6.89 Million | -13.25 Million | 26 Thousand | 9.23 Million |
| Common Stock Equity | -158.36 Million | -22.43 Million | 176.13 Million | -432.42 Million | 14.7 Million | -79.87 Million |
| Capital Lease Obligation | 1.5 Billion | 1.4 Billion | 1.3 Billion | 1.23 Billion | 1.03 Billion | 667.6 Million |
| Total Investments | 23.01 Million | 23.12 Million | 24.5 Million | 26.45 Million | 24.85 Million | 15.78 Million |
| Total Debt | 2.31 Billion | 2.12 Billion | 1.9 Billion | 2.03 Billion | 1.75 Billion | 1.24 Billion |
| Net Debt | 2.14 Billion | 1.94 Billion | 1.69 Billion | 1.98 Billion | 1.69 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.55 Billion |
| Total Current Assets | 405.61 Million | 403.86 Million | 395.04 Million | 395.04 Million | 400.39 Million | 418.87 Million |
| Cash And Short Term Investments | 154.38 Million | 144.55 Million | 162.97 Million | 162.97 Million | 163.97 Million | 130.81 Million |
| Cash and Cash Equivalents | 154.38 Million | 144.55 Million | 161.65 Million | 161.65 Million | 162.54 Million | 129.28 Million |
| Short Term Investments | - | 1.31 Million | 1.32 Million | 1.32 Million | 1.43 Million | 1.53 Million |
| Net Receivables | 105.43 Million | 121.31 Million | 150.69 Million | 150.69 Million | 180.15 Million | 174.1 Million |
| Inventory | 77.6 Million | 79 Million | 60.76 Million | 60.76 Million | 55.76 Million | 65.84 Million |
| Other Current Assets | 68.18 Million | 58.98 Million | 20.6 Million | 20.6 Million | 500 Thousand | 48.1 Million |
| Total Non-Current Assets | 2.14 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.13 Billion |
| Net PPE | 1.8 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 322.94 Million | 329.51 Million | 333.52 Million | 333.52 Million | 324.04 Million | 333.57 Million |
| Good Will | 203.69 Million | 204.15 Million | 206.28 Million | 206.28 Million | 199.69 Million | 205.32 Million |
| Intangible Assets | 119.24 Million | 125.36 Million | 127.24 Million | 127.24 Million | 124.35 Million | 128.25 Million |
| Long-Term Investments | 12.15 Million | 21.77 Million | 21.69 Million | 21.69 Million | 25.59 Million | 25.26 Million |
| Tax Assets | 735 Thousand | 733 Thousand | 740 Thousand | 740 Thousand | 469 Thousand | 481 Thousand |
| Other Non Current Assets | 1.78 Million | 2.51 Million | 9.59 Million | 9.59 Million | 8.29 Million | 5.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion |
| Total Current Liabilities | 466.37 Million | 446.81 Million | 424.5 Million | 424.5 Million | 422.87 Million | 429.16 Million |
| Account Payables | 86.38 Million | 86.48 Million | 141.19 Million | 141.19 Million | 152.25 Million | 155.63 Million |
| Tax Payables | 30.69 Million | 30.34 Million | 38.16 Million | 38.16 Million | 37.61 Million | 34.37 Million |
| Short Term Debt | 87.93 Million | 85.18 Million | 80.44 Million | 80.44 Million | 72.65 Million | 71.78 Million |
| Deferred Revenue | 124.13 Million | 114.41 Million | 117.12 Million | 117.12 Million | 108.62 Million | 114.28 Million |
| Other Current Liabilities | 167.91 Million | 160.72 Million | 85.73 Million | 85.73 Million | 89.34 Million | 87.45 Million |
| Total Non Current Liabilities | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion | 2.17 Billion |
| Long-Term Debt | 785.19 Million | 774.68 Million | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 24.72 Million | 25.19 Million | 25.78 Million | 25.78 Million | 25.77 Million | 26.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.46 Billion | 5.94 Million | 5.94 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -225.81 Million | -185.39 Million | -150.62 Million | -150.62 Million | -75.56 Million | -45.8 Million |
| Stock Holders Equity | -231.65 Million | -192.98 Million | -158.36 Million | -158.36 Million | -83.31 Million | -52.94 Million |
| Common Stock | 2.07 Million | 2.06 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.04 Million |
| Retained Earnings | -1.44 Billion | -1.4 Billion | -1.36 Billion | -1.36 Billion | -1.3 Billion | -1.26 Billion |
| Accumulated other comprehensive income | 30.51 Million | 34.08 Million | 30 Million | 30 Million | 51.78 Million | 31.88 Million |
| Common Stock Equity | -231.65 Million | -192.98 Million | -158.36 Million | -158.36 Million | -83.31 Million | -52.94 Million |
| Capital Lease Obligation | 1.48 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.44 Billion |
| Total Investments | 12.15 Million | 21.77 Million | 23.01 Million | 23.01 Million | 27.02 Million | 26.79 Million |
| Total Debt | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion | 2.21 Billion |
| Net Debt | 2.2 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.06 Billion | 2.08 Billion |
688350
INLANPR
6110
DYNAMICP
WISH
6062