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Soho House and Co Inc (SHCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHCO Annual Balance Sheets →
A period-by-period view of the balance sheet from Soho House and Co Inc to Sep 29 2024 helps clarify how Sep 28 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Jun 29 2025) (Mar 30 2025) (Dec 29 2024) (Sep 29 2024)
Assets
Cash & cash equivalent142.49
Cash & Short-term Investments142.00
Accounts receivable68.32
Inventories65.27
Other Current Assets5.76
Prepaid Expense And Other Assets Current123.39
Total Current Assets405.23
Equipment/Property/Plant Net724.98
Goodwill net208.43
Intangible Assets107.55
Long-term investments41.28
Other Assets, Noncurrent1,196.76
Restricted Cash Current5.76
Operating Lease Right Of Use Asset1,176.60
Deferred Income Tax Assets Net14.68
Total Assets2,684.22
Liabilities
Accounts Payable, Current AC90.60
Accrued Liabilities, Current AC132.76
Long-term Debt, Current Maturities LO31.80
Other Liabilities, Current309.48
Total Current Liabilities564.63
Long-term debt704.03
Total Long-term Debt704.03
Other liabilities, Noncurrent1,764.47
Contract With Customer Liability Current136.06
Indirect And Employee Taxes Payable-
Property Mortgage Loans Net Of Debt Issuance Costs137.83
Finance Lease Liability Noncurrent162.51
Contract With Customer Liability Noncurrent25.60
Deferred Income Tax Liabilities Net2.39
Total Liabilities3,033.13
Stockholders' Equity
Common Stock Value2.09
Treasury Stock Value-79.40
Additional Paid In Capital Common Stock1,252.04
Retained Earnings / Accumulated Deficit-1,525.16
Other Equity-1.21
Common Stockholder's Equity-351.63
Non-controlling interests & other2.72
Total Stockholder's Equity-348.90
Liabilities & Stockholder's Equity2,684.22
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About Soho House and Co Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-272387

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.