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Soho House & Co Inc. (SHCO)

NYSE - NYSE Delayed price. Currency in USD
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5.26+0.03 (+0.57%)
At close: 04:00PM EDT
5.24 -0.02 (-0.38%)
After hours: 06:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,656
182,115
212,833
52,887
Other short-term investments
1,323
1,492
879
2,350
Total cash
162,979
183,607
213,712
55,237
Net receivables
58,158
42,215
19,338
9,659
Inventory
60,768
57,848
29,697
22,551
Total current assets
395,045
381,207
326,701
135,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,263,123
2,116,994
1,997,712
1,880,324
Accumulated depreciation
-485,923
-384,414
-315,760
-248,887
Net property, plant and equipment
1,777,200
1,732,580
1,681,952
1,631,437
Equity and other investments
21,695
21,629
23,621
24,102
Goodwill
206,285
199,646
214,257
201,482
Intangible assets
127,240
125,968
132,158
107,844
Other long-term assets
9,597
6,571
2,348
3,460
Total non-current assets
2,142,757
2,086,689
2,054,782
1,968,702
Total assets
2,537,802
2,467,896
2,381,483
2,104,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,290
25,617
28,584
89,413
Accounts payable
141,194
152,655
124,651
104,313
Accrued liabilities
13,937
12,198
9,973
30,118
Deferred revenues
117,129
91,611
76,866
54,646
Other current liabilities
33,633
36,019
29,045
38,584
Total current liabilities
424,509
395,800
329,763
359,458
Non-current liabilities
Long-term debt
772,675
696,091
574,465
706,973
Deferred tax liabilities
1,510
1,666
1,856
1,299
Deferred revenues
25,787
27,118
27,518
23,959
Other long-term liabilities
5,941
256
975
368
Total non-current liabilities
2,263,920
2,087,472
1,869,528
2,118,980
Total liabilities
2,688,429
2,483,272
2,199,291
2,478,438
Stockholders' equity
Common stock
2,057
2,037
2,025
265,181
Retained earnings
-1,360,365
-1,242,412
-1,021,832
-757,103
Accumulated other comprehensive income
30,000
54,853
6,897
-13,257
Total stockholders' equity
-158,367
-22,436
176,134
-432,424
Total liabilities and stockholders' equity
2,537,802
2,467,896
2,381,483
2,104,445