SHCO
Soho House & Co Inc.
NYSE: SHCO · CONSUMER CYCLICAL · LODGING
$8.99
-0.11% today
Updated 2026-01-28
Market cap
$1.76B
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$5 – $9
Volume
1.4M
Soho House & Co Inc. (SHCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $1.44B | $1.96B | $2.10B | $2.38B | $2.47B | $2.53B | $2.44B |
| Cash & equivalents | $71.46M | $44.05M | $52.89M | $212.83M | $182.12M | $159.16M | $152.72M |
| Current assets | $162.71M | $147.57M | $135.74M | $326.70M | $381.21M | $388.74M | $388.40M |
| Total liabilities | $1.46B | $2.15B | $2.48B | $2.20B | $2.48B | $2.70B | $2.77B |
| Current liabilities | $336.91M | $302.64M | $359.46M | $329.76M | $395.80M | $426.82M | $474.16M |
| Long-term debt | — | $626.85M | $713.47M | $574.47M | $696.09M | $772.67M | $794.25M |
| Shareholder equity | $-79.87M | $-217.62M | $-432.42M | $176.13M | $-22.44M | $-174.89M | $-335.06M |
| Retained earnings | $-400.54M | $-528.64M | $-757.10M | $-1.02B | $-1.24B | $-1.38B | $-1.54B |
| Accounts receivable | $63.04M | $59.88M | $50.87M | $24.89M | $117.55M | $150.06M | $163.15M |
| Inventory | $18.78M | $28.47M | $22.55M | $29.70M | $57.85M | $57.60M | $54.42M |
| Goodwill | $123.21M | $191.18M | $201.48M | $214.26M | $199.65M | $206.28M | $195.29M |