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Soho House & Co Inc.
SHCO - CIK 0001846510
Market cap$1.76 B
Rank#2186
SEC filings304
The table below shows Soho House & Co Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.49M | $150.31M | $150.08M | $142.82M | $151.19M | $142.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $68.32M | $71.11M | $82.50M | $72.53M | $55.72M | $58.93M |
| Inventory | $65.27M | $57.96M | $55.01M | $63.83M | $63.75M | $62.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.