SOHO HOUSE & CO INC (SHCO) Stock Balance Sheet

NYSE:SHCO • US5860011098

Current stock price

8.99 USD
-0.01 (-0.11%)
At close:
8.995 USD
+0 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
SHCO Cash Equivalents ChartSHCO Cash Equivalents over time chart
142.49M152.72M161.66M182.10M212.80M
Receivables
SHCO Receivables ChartSHCO Receivables over time chart
74.96M82.15M61.87M51.60M24.90M
Inventories
SHCO Inventories ChartSHCO Inventories over time chart
78.06M66.56M76.25M57.80M29.70M
Other Current Assets
SHCO Other Current Assets ChartSHCO Other Current Assets over time chart
109.71M86.98M91.47M89.70M59.20M
Total Current Assets
SHCO Total Current Assets ChartSHCO Total Current Assets over time chart
405.23M388.40M388.74M381.20M326.70M
 
Non-Current Assets
PPE Net
SHCO PPE Net ChartSHCO PPE Net over time chart
1.90B1.73B1.77B1.73B1.68B
Investments And Advances
SHCO Investments And Advances ChartSHCO Investments And Advances over time chart
41.28M13.22M21.70M21.60M23.60M
Goodwill
SHCO Goodwill ChartSHCO Goodwill over time chart
208.43M195.29M206.28M199.60M214.30M
Intangibles
SHCO Intangibles ChartSHCO Intangibles over time chart
107.55M102.61M127.24M126.00M132.20M
Other Non-Current Assets
SHCO Other Non-Current Assets ChartSHCO Other Non-Current Assets over time chart
20.16M9.91M10.22M6.90M2.80M
Total Non-Current Assets
SHCO Total Non-Current Assets ChartSHCO Total Non-Current Assets over time chart
2.28B2.06B2.14B2.09B2.05B
 
TOTAL ASSETS
SHCO TOTAL ASSETS ChartSHCO TOTAL ASSETS over time chart
2.68B2.44B2.53B2.47B2.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHCO Short Term Debt ChartSHCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHCO Current Portion Of LT Debt. ChartSHCO Current Portion Of LT Debt. over time chart
31.80M34.62M29.29M25.60M28.60M
Accrued Expenses
SHCO Accrued Expenses ChartSHCO Accrued Expenses over time chart
180.61M143.52M124.84M112.00M89.20M
Accounts Payable
SHCO Accounts Payable ChartSHCO Accounts Payable over time chart
90.60M75.99M70.32M80.70M71.50M
Other Current Liabilities
SHCO Other Current Liabilities ChartSHCO Other Current Liabilities over time chart
261.62M220.04M202.37M177.50M140.40M
Total Current Liabilities
SHCO Total Current Liabilities ChartSHCO Total Current Liabilities over time chart
564.63M474.16M426.82M395.80M329.80M
 
Non-Current Liabilities
Long Term Debt
SHCO Long Term Debt ChartSHCO Long Term Debt over time chart
1.08B948.41M927.78M849.00M722.80M
Deferred Taxes/Income
SHCO Deferred Taxes/Income ChartSHCO Deferred Taxes/Income over time chart
2.39M2.29M1.51M1.70M1.90M
Other Non-Current Liabilities
SHCO Other Non-Current Liabilities ChartSHCO Other Non-Current Liabilities over time chart
1.38B1.35B1.34B1.24B1.14B
Total Non-Current Liabilities
SHCO Total Non-Current Liabilities ChartSHCO Total Non-Current Liabilities over time chart
2.47B2.30B2.28B2.09B1.88B
 
TOTAL LIABILITIES
SHCO TOTAL LIABILITIES ChartSHCO TOTAL LIABILITIES over time chart
3.04B2.78B2.70B2.49B2.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHCO Retained Earnings ChartSHCO Retained Earnings over time chart
-1.53B-1.54B-1.38B-1.24B-1.02B
Additional Paid In Capital
SHCO Additional Paid In Capital ChartSHCO Additional Paid In Capital over time chart
1.25B1.25B1.23B1.21B1.19B
Minority Interest
SHCO Minority Interest ChartSHCO Minority Interest over time chart
2.72M5.60M7.74M7.10M6.10M
Common Shares
SHCO Common Shares ChartSHCO Common Shares over time chart
2.09M2.08M2.06M2.00M2.00M
Treasury Stock
SHCO Treasury Stock ChartSHCO Treasury Stock over time chart
-79.40M-79.40M-62.00M-50.00MN/A
Other Shareholders' Equity
SHCO Other Shareholders' Equity ChartSHCO Other Shareholders' Equity over time chart
-1.21M35.17M29.64M54.90M6.90M
Shares Outstanding
SHCO Shares Outstanding ChartSHCO Shares Outstanding over time chart
195.57M194.23M195.24M195.20M202.50M
Tangible Book Value per Share
SHCO Tangible Book Value per Share ChartSHCO Tangible Book Value per Share over time chart
-3.41-3.26-2.60-1.78-0.84
Total Shareholders' Equity
SHCO Total Shareholders' Equity ChartSHCO Total Shareholders' Equity over time chart
-351.63M-335.06M-174.89M-22.40M176.10M
 
TOTAL LIABILITIES AND EQUITY
SHCO TOTAL LIABILITIES AND EQUITY ChartSHCO TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.44B2.53B2.47B2.38B
 
Statistics
Debt/Equity
SHCO Debt/Equity ChartSHCO Debt/Equity over time chart
-3.08-2.83-5.30-37.904.10
Current Ratio
SHCO Current Ratio ChartSHCO Current Ratio over time chart
0.720.820.910.960.99
Return On Assets (ROA)
SHCO Return On Assets (ROA) ChartSHCO Return On Assets (ROA) over time chart
-2.88%-6.67%-5.16%-8.94%-11.14%
Return On Equity (ROE)
SHCO Return On Equity (ROE) ChartSHCO Return On Equity (ROE) over time chart
N/AN/AN/AN/A-150.71%
Return On Invested Capital (ROIC)
SHCO Return On Invested Capital (ROIC) ChartSHCO Return On Invested Capital (ROIC) over time chart
1.63%0.15%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SHCO Return On Invested Capital Ex Cash (ROICexc) ChartSHCO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.75%0.16%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.09%0.19%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHCO Balance Sheet - Short Vs Long Term ChartSHCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B