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Soho House & Co Inc.
SHCO - CIK 0001846510
Market cap$1.76 B
Rank#2198
SEC filings304
The table below shows Soho House & Co Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash & equivalents | $152.72M | $161.66M | $212.83M |
| Short-term investments | - | - | - |
| Receivables | $78.89M | $58.16M | $19.34M |
| Inventory | $54.42M | $60.77M | $29.70M |
| Total current assets | $388.40M | $395.05M | $326.70M |
| Property, plant & equipment | $598.27M | $627.03M | $684.96M |
| Goodwill | $195.29M | $206.28M | $214.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.