Soho House & Co Inc. (SHCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 405.23M | 406.6M | 403.13M | 388.4M | 411.82M | 405.61M | 403.87M | 388.74M | 400.39M | 418.88M | 375.21M | 381.21M | 385.94M | 422.87M | 427.06M | 326.7M | 377.79M |
| Cash & Short-Term Investments | 145.41M | 153.14M | 152.53M | 155.09M | 144.75M | 151.19M | 143.63M | 160.48M | 163.97M | 130.81M | 155.26M | 183.61M | 228.28M | 259.54M | 277.93M | 213.71M | 260.83M |
| Cash Only | 142.49M | 150.31M | 150.08M | 152.72M | 142.82M | 151.19M | 142.32M | 159.16M | 162.54M | 129.28M | 153.82M | 182.12M | 227.9M | 259.06M | 277.2M | 212.83M | 259.34M |
| Short-Term Investments | 2.92M | 2.83M | 2.45M | 2.38M | 1.94M | 0 | 1.31M | 1.32M | 1.43M | 1.53M | 1.44M | 1.49M | 381K | 477K | 734K | 879K | 1.49M |
| Accounts Receivable | 175.99M | 177.6M | 180.46M | 163.15M | 186.12M | 105.44M | 178.99M | 150.06M | 138.15M | 174.11M | 154.15M | 117.55M | 113.02M | 113.15M | 106.48M | 75.46M | 80.87M |
| Days Sales Outstanding | 173.26 | 196.56 | 232.86 | 194.89 | 203.78 | 126.12 | 249.41 | 188.35 | 171.87 | 219.95 | 220.46 | 158.68 | 155.05 | 169.42 | 202.42 | 149.28 | 164.39 |
| Inventory | 65.27M | 57.96M | 55.01M | 54.42M | 63.83M | 77.61M | 62.14M | 57.6M | 55.77M | 65.84M | 57.4M | 57.85M | 37.45M | 42.91M | 34.84M | 29.7M | 26.61M |
| Days Inventory Outstanding | 182.96 | 124.4 | 122.09 | 121.04 | 146.73 | 173.9 | 149.73 | 143.45 | 184.66 | 157.74 | 194.03 | 146.58 | 98.18 | 118.96 | 115.62 | 104.97 | 108.7 |
| Other Current Assets | 5.76M | 5.11M | 4.57M | 3.6M | 3.81M | 3.19M | 2.24M | 1.95M | 43M | 46.58M | 6.96M | 7.93M | 6.82M | 6.78M | 7.07M | 6.95M | 7.99M |
| Total Non-Current Assets | 2.28B | 2.19B | 2.08B | 2.06B | 2.17B | 2.14B | 2.12B | 2.14B | 2.13B | 2.14B | 2.12B | 2.09B | 1.98B | 2.01B | 2.09B | 2.05B | 2.01B |
| Property, Plant & Equipment | 1.9B | 1.82B | 1.75B | 1.73B | 1.82B | 1.81B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.73B | 1.64B | 1.66B | 1.72B | 1.68B | 1.63B |
| Fixed Asset Turnover | 0.19x | 0.18x | 0.16x | 0.18x | 0.18x | 0.17x | 0.15x | 0.16x | 0.17x | 0.16x | 0.14x | 0.16x | 0.16x | 0.15x | 0.11x | 0.11x | 0.11x |
| Goodwill | 208.43M | 210.54M | 200.29M | 195.29M | 211.87M | 203.7M | 204.15M | 206.28M | 199.69M | 205.32M | 202.32M | 199.65M | 187.42M | 198.06M | 209.76M | 214.26M | 214.99M |
| Intangible Assets | 107.55M | 109.7M | 104.9M | 102.61M | 121.87M | 119.24M | 125.36M | 127.24M | 124.36M | 128.25M | 127.16M | 125.97M | 121.7M | 126.73M | 131.51M | 132.16M | 130.89M |
| Long-Term Investments | 41.28M | 39.35M | 12.62M | 13.22M | 14.21M | 12.16M | 21.77M | 21.7M | 25.59M | 25.26M | 22.86M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M |
| Other Non-Current Assets | 5.48M | 3.87M | 4.68M | 4.6M | 2.11M | 1.79M | 2.52M | 9.48M | 8.3M | 5.46M | 5.15M | 6.57M | 5.39M | 4.53M | 2.31M | 2.35M | 5.18M |
| Total Assets | 2.68B | 2.59B | 2.48B | 2.44B | 2.58B | 2.55B | 2.52B | 2.53B | 2.53B | 2.56B | 2.5B | 2.47B | 2.37B | 2.43B | 2.52B | 2.38B | 2.38B |
| Asset Turnover | 0.14x | 0.13x | 0.11x | 0.13x | 0.13x | 0.12x | 0.10x | 0.12x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 4.09% | 1.76% | -1.71% | -3.34% | 2.03% | -0.23% | 1.08% | 2.43% | 6.86% | 4.97% | -0.76% | 3.63% | -0.77% | - | - | - | - |
| Total Current Liabilities | 564.63M | 555.2M | 485.47M | 474.16M | 507.63M | 466.38M | 446.81M | 426.82M | 422.88M | 429.16M | 398.09M | 395.8M | 355.56M | 360.65M | 333.95M | 329.76M | 339.52M |
| Accounts Payable | 197.32M | 180.07M | 159.7M | 154.94M | 172.26M | 163.05M | 154.94M | 142.69M | 75.6M | 155.63M | 138.38M | 152.66M | 122.97M | 133.98M | 129.48M | 124.65M | 121.53M |
| Days Payables Outstanding | 553.1 | 386.53 | 354.46 | 344.63 | 395.96 | 365.37 | 373.36 | 355.39 | 250.32 | 372.86 | 467.78 | 386.81 | 322.43 | 371.39 | 429.67 | 440.61 | 496.52 |
| Short-Term Debt | 31.8M | 33.72M | 29.66M | 34.62M | 35.96M | 34.18M | 34.18M | 29.29M | 25.89M | 26.9M | 26.13M | 25.62M | 22.56M | 11.56M | 11.22M | 28.58M | 25.47M |
| Deferred Revenue (Current) | 136.06M | 150.41M | 134.93M | 134.36M | 119.85M | 124.14M | 114.42M | 113.75M | 108.63M | 114.29M | 104.39M | 91.61M | 90.67M | 95.1M | 81.18M | 76.87M | 75.46M |
| Other Current Liabilities | 58.33M | 50.19M | 45.87M | 39.38M | 45.18M | 41.18M | 42.44M | 35.83M | 110.97M | 35.28M | 33.52M | 36.02M | 37.29M | 36.01M | 36.99M | 29.05M | 42.84M |
| Current Ratio | 0.72x | 0.73x | 0.83x | 0.82x | 0.81x | 0.87x | 0.90x | 0.91x | 0.95x | 0.98x | 0.94x | 0.96x | 1.09x | 1.17x | 1.28x | 0.99x | 1.11x |
| Quick Ratio | 0.60x | 0.63x | 0.72x | 0.70x | 0.69x | 0.70x | 0.76x | 0.78x | 0.81x | 0.82x | 0.80x | 0.82x | 0.98x | 1.05x | 1.17x | 0.90x | 1.03x |
| Cash Conversion Cycle | -196.89 | -65.56 | 0.49 | -28.7 | -45.45 | -65.35 | 25.78 | -23.59 | 106.21 | 4.84 | -53.29 | -81.55 | -69.2 | -83.01 | -111.63 | -186.36 | -223.43 |
| Total Non-Current Liabilities | 2.47B | 2.39B | 2.33B | 2.3B | 2.35B | 2.31B | 2.26B | 2.27B | 2.18B | 2.17B | 2.13B | 2.09B | 1.99B | 2B | 2.04B | 1.87B | 1.82B |
| Long-Term Debt | 841.86M | 833.86M | 813.11M | 794.25M | 796.18M | 785.2M | 774.69M | 772.67M | 744.6M | 740.65M | 707.7M | 696.09M | 675.18M | 698.54M | 697.29M | 574.47M | 569.58M |
| Capital Lease Obligations | 1.57B | 1.5B | 1.46B | 1.45B | 1.51B | 1.49B | 1.46B | 1.46B | 1.41B | 1.4B | 1.4B | 1.36B | 1.29B | 1.27B | 1.31B | 1.26B | 1.22B |
| Deferred Tax Liabilities | 2.39M | 2.12M | 2.23M | 2.29M | 691K | 510K | 1.78M | 1.51M | 1.03M | 1M | 1.38M | 1.67M | 2.55M | 1.61M | 1.56M | 1.86M | 3.36M |
| Other Non-Current Liabilities | 30.53M | 29.08M | 25.45M | 23.7M | 13.2M | 9.83M | 5.22M | 5.94M | 0 | 0 | 0 | 256K | 236K | 853K | 2.74M | 975K | 326K |
| Total Liabilities | 3.03B | 2.94B | 2.82B | 2.77B | 2.85B | 2.78B | 2.71B | 2.7B | 2.6B | 2.6B | 2.53B | 2.48B | 2.35B | 2.36B | 2.38B | 2.2B | 2.16B |
| Total Debt | 2.51B | 2.43B | 2.37B | 2.34B | 2.4B | 2.36B | 2.32B | 2.31B | 2.23B | 2.22B | 2.17B | 2.12B | 2.02B | 2.02B | 2.06B | 1.9B | 1.85B |
| Net Debt | 2.37B | 2.28B | 2.22B | 2.19B | 2.25B | 2.21B | 2.17B | 2.15B | 2.06B | 2.09B | 2.02B | 1.94B | 1.79B | 1.76B | 1.78B | 1.69B | 1.59B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 103.14x | 25.84x | 14.97x | 10.45x | 8.22x |
| Debt / EBITDA | 121.50x | 29.23x | 40.20x | - | 37.51x | 168.59x | 1983.89x | 164.87x | - | 49.43x | 85.45x | 33.47x | - | - | - | - | - |
| Net Debt / EBITDA | 114.59x | 27.42x | 37.65x | - | 35.28x | 157.80x | 1861.93x | 153.52x | - | 46.55x | 79.40x | 30.60x | - | - | - | - | - |
| Interest Coverage | -0.27x | 2.76x | 1.63x | -3.26x | 1.83x | -0.57x | -1.15x | -0.94x | -1.46x | 0.89x | 0.05x | 1.94x | -3.82x | -3.49x | -3.02x | -1.43x | -2.57x |
| Total Equity | -348.9M | -346.26M | -337.29M | -329.46M | -275.09M | -225.82M | -185.39M | -167.15M | -75.57M | -45.8M | -33.14M | -15.38M | 19.57M | 78.04M | 137.42M | 182.19M | 225.05M |
| Equity Growth % | -26.83% | -53.33% | -81.93% | -97.1% | -264.04% | -393.02% | -459.46% | -987.1% | -486.09% | -158.69% | -124.11% | -108.44% | -91.3% | - | - | - | - |
| Book Value per Share | -1.79 | -1.76 | -1.71 | -1.70 | -1.41 | -1.15 | -0.95 | -0.86 | -0.39 | -0.23 | -0.17 | -0.08 | 0.10 | 0.39 | 0.68 | 0.90 | 1.18 |
| Total Shareholders' Equity | -351.63M | -348.64M | -340.06M | -335.06M | -279.42M | -231.66M | -192.98M | -174.89M | -83.31M | -52.94M | -39.74M | -22.44M | 14.86M | 72.63M | 129.7M | 176.13M | 218.11M |
| Common Stock | 2.09M | 2.08M | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.06M | 2.05M | 2.04M | 2.04M | 2.04M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Retained Earnings | -1.53B | -1.51B | -1.53B | -1.54B | -1.45B | -1.44B | -1.41B | -1.38B | -1.3B | -1.26B | -1.26B | -1.24B | -1.26B | -1.16B | -1.08B | -1.02B | -979.93M |
| Treasury Stock | -79.4M | -79.4M | -79.4M | -79.4M | -79.4M | -66.71M | -62M | -62M | -62M | -50M | -50M | -50M | -34.8M | -19.51M | -2.61M | 0 | 0 |
| Accumulated OCI | -1.21M | -15.62M | 19.74M | 35.17M | -133K | 30.52M | 34.09M | 29.64M | 51.78M | 31.89M | 47.83M | 54.85M | 97.82M | 55.88M | 18.11M | 6.9M | 13.68M |
| Minority Interest | 2.72M | 2.38M | 2.77M | 5.6M | 4.33M | 5.84M | 7.59M | 7.74M | 7.75M | 7.14M | 6.6M | 7.06M | 4.71M | 5.42M | 7.72M | 6.06M | 6.94M |