Soho House & Co Inc. Balance Sheet

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$8.95 -$0.01 (0.11%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.5M -0.23% YoY	$150.3M -0.59% YoY	$150.1M 5.45% YoY	$152.7M -6.02% YoY	$142.8M 10.45% YoY	$151.2M -1.69% YoY	$142.3M -21.85% YoY	$162.5M -28.7% YoY	$129.3M -50.09% YoY	$153.8M -44.52% YoY	$182.1M -14.43% YoY	$227.9M -12.12% YoY	$259.1M 428.92% YoY	$277.2M 286.75% YoY	$212.8M 302.43% YoY	$259.3M N/A	$48.98M -53.92% YoY	$71.67M N/A	$52.89M N/A
Cash & Equivalents	$142.5M -0.23% YoY	$150.3M -0.59% YoY	$150.1M 5.45% YoY	$152.7M -6.04% YoY	$142.8M 10.47% YoY	$151.2M -1.71% YoY	$142.3M -21.85% YoY	$162.5M -28.68% YoY	$129.3M -50.1% YoY	$153.8M -44.51% YoY	$182.1M -14.43% YoY	$227.9M -12.12% YoY	$259.1M 428.92% YoY	$277.2M 286.75% YoY	$212.8M 302.43% YoY	$259.3M N/A	$48.98M -53.92% YoY	$71.67M N/A	$52.89M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.7M -5.45% YoY	$113.2M -3.28% YoY	$102.9M -14.23% YoY	$86.98M -22.75% YoY	$116.0M -27.29% YoY	$117.0M 1.83% YoY	$119.9M 33.74% YoY	$112.6M 37.31% YoY	$159.6M 98.84% YoY	$114.9M 39.91% YoY	$89.69M 51.29% YoY	$82.01M 29.29% YoY	$80.27M 40.5% YoY	$82.13M 48.39% YoY	$59.28M N/A	$63.43M N/A	$57.13M N/A	$55.34M N/A	N/A
Inventory	$65.27M 2.25% YoY	$57.96M -9.08% YoY	$55.01M -11.48% YoY	$54.42M -2.42% YoY	$63.83M -3.05% YoY	$63.75M 11.06% YoY	$62.14M 7.41% YoY	$55.77M 48.93% YoY	$65.84M 53.43% YoY	$57.40M 64.73% YoY	$57.85M 94.79% YoY	$37.45M 40.74% YoY	$42.92M 62.55% YoY	$34.84M 44.57% YoY	$29.70M 31.69% YoY	$26.61M N/A	$26.40M N/A	$24.10M N/A	$22.55M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$68.32M -5.81% YoY	$71.12M 27.63% YoY	$82.50M 40.01% YoY	$78.89M 22.14% YoY	$72.53M 30.33% YoY	$55.72M 25.32% YoY	$58.93M 39.59% YoY	$64.59M 100.06% YoY	$55.65M 60.68% YoY	$44.46M 68.29% YoY	$42.22M 118.3% YoY	$32.29M 49.66% YoY	$34.63M 40.32% YoY	$26.42M 149.44% YoY	$19.34M 100.21% YoY	$21.57M N/A	$24.68M N/A	$10.59M N/A	$9.659M N/A
Other Receivables	$33.79M -27.61% YoY	$38.48M -13.02% YoY	$40.69M -29.13% YoY	$44.65M -33.65% YoY	$46.67M -10.58% YoY	$44.24M -36.38% YoY	$57.41M 8.63% YoY	$67.29M 26.31% YoY	$52.19M 64.53% YoY	$69.54M 88.37% YoY	$52.85M 115.4% YoY	$53.28M 95.49% YoY	$31.72M N/A	$36.92M N/A	$24.54M 26.96% YoY	$27.25M N/A	$0.00 N/A	$0.00 N/A	$19.33M N/A
Total Short-Term Assets	$405.2M -1.6% YoY	$406.6M 0.24% YoY	$403.1M -0.18% YoY	$388.4M -3.0% YoY	$411.8M -1.68% YoY	$405.6M 8.1% YoY	$403.9M 5.94% YoY	$400.4M 3.74% YoY	$418.9M -0.94% YoY	$375.2M -12.14% YoY	$381.2M 16.68% YoY	$385.9M 2.16% YoY	$422.9M 169.02% YoY	$427.1M 164.09% YoY	$326.7M 140.68% YoY	$377.8M N/A	$157.2M N/A	$161.7M N/A	$135.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$725.0M 15.08% YoY	$639.0M 1.48% YoY	$604.4M -2.12% YoY	$598.3M -6.1% YoY	$630.0M -2.95% YoY	$629.7M -2.34% YoY	$617.5M -4.57% YoY	$637.1M 1.61% YoY	$649.1M 0.03% YoY	$644.7M -4.88% YoY	$647.0M -5.54% YoY	$627.0M -7.05% YoY	$648.9M -58.38% YoY	$677.8M -58.3% YoY	$685.0M 2.29% YoY	$674.6M N/A	$1.559B N/A	$1.625B N/A	$669.7M N/A
Goodwill	$208.4M -1.62% YoY	$210.5M 3.36% YoY	$200.3M -1.89% YoY	$195.3M -2.2% YoY	$211.9M 3.19% YoY	$203.7M 0.68% YoY	$204.2M 2.26% YoY	$199.7M 6.55% YoY	$205.3M 3.67% YoY	$202.3M -3.55% YoY	$199.6M -6.82% YoY	$187.4M -12.83% YoY	$198.1M N/A	$209.8M N/A	$214.3M 6.34% YoY	$215.0M N/A	N/A	N/A	$201.5M N/A
Intangibles	$107.6M -11.75% YoY	$109.7M -8.01% YoY	$104.9M -16.32% YoY	$102.6M -17.49% YoY	$121.9M -4.98% YoY	$119.2M -6.23% YoY	$125.4M -0.48% YoY	$124.4M 2.18% YoY	$128.3M 1.21% YoY	$127.2M -3.3% YoY	$126.0M -4.68% YoY	$121.7M -7.02% YoY	$126.7M N/A	$131.5M N/A	$132.2M 22.55% YoY	$130.9M N/A	N/A	N/A	$107.8M N/A
Long-Term Investments	$41.28M 190.46% YoY	$25.00M 105.61% YoY	$12.62M -42.03% YoY	$13.22M -48.35% YoY	$14.21M -43.74% YoY	$12.16M -46.8% YoY	$21.78M 0.68% YoY	$25.59M 22.63% YoY	$25.26M 14.42% YoY	$22.86M -1.53% YoY	$21.63M -8.43% YoY	$20.87M 1.77% YoY	$22.08M 10.87% YoY	$23.21M 5.88% YoY	$23.62M -2.0% YoY	$20.51M N/A	$19.91M N/A	$21.92M N/A	$24.10M N/A
Other Assets	$5.479M 159.91% YoY	$3.870M 116.44% YoY	$4.679M 85.82% YoY	$4.603M -44.52% YoY	$2.108M -61.36% YoY	$1.788M -65.26% YoY	$2.518M -61.68% YoY	$8.296M 53.86% YoY	$5.455M 20.55% YoY	$5.147M 122.33% YoY	$6.571M 179.86% YoY	$5.392M 3.99% YoY	$4.525M 44.99% YoY	$2.315M -59.24% YoY	$2.348M -32.14% YoY	$5.185M N/A	$3.121M N/A	$5.679M N/A	$3.460M N/A
Total Long-Term Assets	$2.279B 5.17% YoY	$2.188B 2.04% YoY	$2.077B -2.01% YoY	$2.055B -3.38% YoY	$2.167B 1.4% YoY	$2.144B 1.09% YoY	$2.120B 1.58% YoY	$2.127B 7.47% YoY	$2.137B 6.21% YoY	$2.121B 1.57% YoY	$2.087B 1.55% YoY	$1.979B -1.32% YoY	$2.012B 3.95% YoY	$2.088B 6.53% YoY	$2.055B 4.37% YoY	$2.006B N/A	$1.936B N/A	$1.960B N/A	$1.969B N/A
TOTAL ASSETS
Total Short-Term Assets	$405.2M -1.6% YoY	$406.6M 0.24% YoY	$403.1M -0.18% YoY	$388.4M -3.0% YoY	$411.8M -1.68% YoY	$405.6M 8.1% YoY	$403.9M 5.94% YoY	$400.4M 3.74% YoY	$418.9M -0.94% YoY	$375.2M -12.14% YoY	$381.2M 16.68% YoY	$385.9M 2.16% YoY	$422.9M 169.02% YoY	$427.1M 164.09% YoY	$326.7M 140.68% YoY	$377.8M N/A	$157.2M N/A	$161.7M N/A	$135.7M N/A
Total Long-Term Assets	$2.279B	$2.188B	$2.077B	$2.055B	$2.167B	$2.144B	$2.120B	$2.127B	$2.137B	$2.121B	$2.087B	$1.979B	$2.012B	$2.088B	$2.055B	$2.006B	$1.936B	$1.960B	$1.969B
Total Assets	$2.684B 4.09% YoY	$2.595B 1.76% YoY	$2.480B -1.71% YoY	$2.444B -3.32% YoY	$2.579B 0.9% YoY	$2.550B 2.14% YoY	$2.524B 2.26% YoY	$2.527B 6.86% YoY	$2.556B 4.97% YoY	$2.497B -0.76% YoY	$2.468B 3.63% YoY	$2.365B -0.77% YoY	$2.435B 16.34% YoY	$2.516B 18.54% YoY	$2.381B 13.16% YoY	$2.383B N/A	$2.093B N/A	$2.122B N/A	$2.104B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$90.60M 15.04% YoY	$77.75M -10.0% YoY	$81.56M -5.69% YoY	$75.99M 0.51% YoY	$78.76M 4.73% YoY	$86.39M 19.01% YoY	$86.48M 7.11% YoY	$75.60M 8.16% YoY	$75.20M 9.52% YoY	$72.59M 10.99% YoY	$80.74M 12.93% YoY	$69.89M 16.89% YoY	$68.67M -16.46% YoY	$65.40M -6.35% YoY	$71.50M 16.18% YoY	$59.79M N/A	$82.20M N/A	$69.83M N/A	$61.54M N/A
Accrued Expenses	$132.8M 6.16% YoY	$126.0M 31.21% YoY	$102.2M 16.24% YoY	$98.48M 4.69% YoY	$125.0M 27.29% YoY	$96.04M 14.4% YoY	$87.94M 4.55% YoY	$94.07M 42.75% YoY	$98.24M 23.99% YoY	$83.96M 7.19% YoY	$84.11M 33.24% YoY	$65.90M -12.41% YoY	$79.23M -21.42% YoY	$78.32M 30.15% YoY	$63.13M -13.4% YoY	$75.23M N/A	$100.8M N/A	$60.18M N/A	$72.89M N/A
Deferred Revenue	$136.1M 13.53% YoY	$150.4M 21.17% YoY	$134.9M 17.93% YoY	$134.4M 23.69% YoY	$119.9M 4.87% YoY	$124.1M 18.92% YoY	$114.4M 24.89% YoY	$108.6M 19.8% YoY	$114.3M 20.18% YoY	$104.4M 28.59% YoY	$91.61M 19.18% YoY	$90.67M 20.15% YoY	$95.10M N/A	$81.18M N/A	$76.87M 40.66% YoY	$75.46M N/A	N/A	N/A	$54.65M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$31.80M -11.57% YoY	$33.72M -1.35% YoY	$29.66M -13.24% YoY	$34.62M 33.73% YoY	$35.96M 33.66% YoY	$34.18M 30.8% YoY	$34.18M 3301.39% YoY	$25.89M 2785.95% YoY	$26.90M 141.63% YoY	$26.13M 142.51% YoY	$1.005M -85.48% YoY	$897.0K -77.02% YoY	$11.13M -88.55% YoY	$10.78M -89.6% YoY	$6.923M -92.2% YoY	$3.903M N/A	$97.27M N/A	$103.6M N/A	$88.80M N/A
Total Short-Term Liabilities	$564.6M 11.23% YoY	$555.2M 19.05% YoY	$485.5M 8.65% YoY	$474.2M 12.13% YoY	$507.6M 18.28% YoY	$466.4M 17.15% YoY	$446.8M 12.89% YoY	$422.9M 18.93% YoY	$429.2M 19.0% YoY	$398.1M 19.21% YoY	$395.8M 20.03% YoY	$355.6M 4.72% YoY	$360.7M -15.57% YoY	$333.9M -12.26% YoY	$329.8M -8.26% YoY	$339.5M N/A	$427.2M N/A	$380.6M N/A	$359.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$704.0M 6.85% YoY	$696.1M 7.43% YoY	$675.4M 5.95% YoY	$656.9M 8.11% YoY	$658.9M 9.19% YoY	$648.0M 9.57% YoY	$637.5M 9.94% YoY	$607.6M 8.66% YoY	$603.4M 7.83% YoY	$591.3M 5.38% YoY	$579.9M 26.25% YoY	$559.2M 22.99% YoY	$559.6M -24.43% YoY	$561.1M -22.29% YoY	$459.3M -20.06% YoY	$454.6M N/A	$740.6M N/A	$722.1M N/A	$574.6M N/A
Other Long-Term Liabilities	$30.53M 131.35% YoY	$29.08M 195.81% YoY	$25.45M 387.32% YoY	$23.70M N/A	$13.20M N/A	$9.831M N/A	$5.222M 1939.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$256.0K -73.74% YoY	$236.0K -27.61% YoY	$853.0K -99.92% YoY	$2.742M -99.75% YoY	$975.0K 164.95% YoY	$326.0K N/A	$1.017B N/A	$1.083B N/A	$368.0K N/A
Total Long-Term Liabilities	$2.468B 5.21% YoY	$2.386B 3.31% YoY	$2.332B 3.09% YoY	$2.299B 5.45% YoY	$2.346B 8.0% YoY	$2.310B 8.35% YoY	$2.262B 8.37% YoY	$2.180B 9.55% YoY	$2.172B 8.83% YoY	$2.132B 4.28% YoY	$2.087B 11.66% YoY	$1.990B 9.41% YoY	$1.996B 13.56% YoY	$2.044B 13.24% YoY	$1.870B -3.82% YoY	$1.819B N/A	$1.758B N/A	$1.805B N/A	$1.944B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$564.6M 11.23% YoY	$555.2M 19.05% YoY	$485.5M 8.65% YoY	$474.2M 12.13% YoY	$507.6M 18.28% YoY	$466.4M 17.15% YoY	$446.8M 12.89% YoY	$422.9M 18.93% YoY	$429.2M 19.0% YoY	$398.1M 19.21% YoY	$395.8M 20.03% YoY	$355.6M 4.72% YoY	$360.7M -15.57% YoY	$333.9M -12.26% YoY	$329.8M -8.26% YoY	$339.5M N/A	$427.2M N/A	$380.6M N/A	$359.5M N/A
Total Long-Term Liabilities	$2.468B 5.21% YoY	$2.386B 3.31% YoY	$2.332B 3.09% YoY	$2.299B 5.45% YoY	$2.346B 8.0% YoY	$2.310B 8.35% YoY	$2.262B 8.37% YoY	$2.180B 9.55% YoY	$2.172B 8.83% YoY	$2.132B 4.28% YoY	$2.087B 11.66% YoY	$1.990B 9.41% YoY	$1.996B 13.56% YoY	$2.044B 13.24% YoY	$1.870B -3.82% YoY	$1.819B N/A	$1.758B N/A	$1.805B N/A	$1.944B N/A
Total Liabilities	$3.033B 6.28% YoY	$2.941B 5.95% YoY	$2.818B 4.01% YoY	$2.773B 6.53% YoY	$2.854B 9.7% YoY	$2.776B 9.73% YoY	$2.709B 9.09% YoY	$2.603B 10.97% YoY	$2.602B 10.39% YoY	$2.530B 6.37% YoY	$2.483B 12.91% YoY	$2.346B 8.67% YoY	$2.357B 7.47% YoY	$2.378B 6.01% YoY	$2.199B -4.52% YoY	$2.158B N/A	$2.193B N/A	$2.243B N/A	$2.303B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.525B 5.34% YoY	-$1.506B 4.59% YoY	-$1.531B 8.88% YoY	-$1.540B 18.12% YoY	-$1.448B 14.81% YoY	-$1.440B 14.49% YoY	-$1.406B 13.2% YoY	-$1.303B 3.77% YoY	-$1.261B 8.33% YoY	-$1.258B 16.27% YoY	-$1.242B 21.59% YoY	-$1.256B 28.16% YoY	-$1.164B N/A	-$1.082B N/A	-$1.022B 34.97% YoY	-$980.0M N/A	N/A	N/A	-$757.1M N/A
Common Stock	$2.092M 0.72% YoY	$2.083M 0.58% YoY	$2.082M 0.68% YoY	$2.079M 1.32% YoY	$2.077M 1.61% YoY	$2.071M 1.47% YoY	$2.068M 1.52% YoY	$2.052M 1.33% YoY	$2.044M 0.94% YoY	$2.041M 0.79% YoY	$2.037M 0.59% YoY	$2.025M N/A	$2.025M N/A	$2.025M N/A	$2.025M -99.24% YoY	$0.00 N/A	N/A	N/A	$265.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$79.40M 0.0% YoY	$79.40M 19.02% YoY	$79.40M 28.06% YoY	$79.40M 28.06% YoY	$79.40M 58.79% YoY	$66.71M 33.42% YoY	$62.00M 24.0% YoY	$62.00M 78.15% YoY	$50.00M 156.31% YoY	$50.00M 1814.98% YoY	$50.00M N/A	$34.80M N/A	$19.51M N/A	$2.611M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.467M 2505.49% YoY	$8.467M N/A	$4.942M N/A	$2.579M N/A	$325.0K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$351.6M 25.84% YoY	-$348.6M 50.5% YoY	-$340.1M 76.21% YoY	-$335.1M 302.17% YoY	-$279.4M 427.81% YoY	-$231.7M 482.99% YoY	-$193.0M 760.15% YoY	-$83.31M -660.65% YoY	-$52.94M -172.9% YoY	-$39.74M -130.64% YoY	-$22.44M -112.74% YoY	$14.86M -93.19% YoY	$72.63M -172.46% YoY	$129.7M -207.08% YoY	$176.1M -140.73% YoY	$218.1M N/A	-$100.2M N/A	-$121.1M N/A	-$432.4M N/A
Total Liabilities & Shareholders Equity	$2.684B 4.09% YoY	$2.595B 1.76% YoY	$2.480B -1.71% YoY	$2.444B -3.32% YoY	$2.579B 0.9% YoY	$2.550B 2.14% YoY	$2.524B 2.26% YoY	$2.527B 6.86% YoY	$2.556B 4.97% YoY	$2.497B -0.76% YoY	$2.468B 3.63% YoY	$2.365B -0.77% YoY	$2.435B 16.34% YoY	$2.516B 18.54% YoY	$2.381B 13.16% YoY	$2.383B N/A	$2.093B N/A	$2.122B N/A	$2.104B N/A