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Soho House and Co Inc (SHCO)
Soho House and Co Inc (SHCO) Financials

SHCO Soho House and Co Inc

5.25

0.00 (0.00%)

26 Jun 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)
Total Assets	2.43B	2.37B	2.47B	2.5B	2.56B	2.53B	2.54B	2.52B
Total Current Assets	422.87M	385.94M	381.21M	375.21M	418.88M	400.4M	395.05M	403.87M
Cash and Equivalents	259.07M	227.9M	182.12M	153.82M	129.29M	162.54M	161.66M	142.32M
Total Non-Current Assets	2.01B	1.98B	2.73B	2.12B	2.14B	2.13B	2.77B	2.12B
Total Liabilities	2.36B	2.35B	2.48B	2.53B	2.6B	2.6B	2.69B	2.71B
Total Current Liabilities	360.65M	355.56M	395.8M	398.09M	429.16M	422.88M	424.51M	446.81M
Total Non-Current Liabilities	2.84B	2.81B	2.94B	2.99B	3.07B	3.08B	3.19B	3.19B
Common Equity	2.03M	2.03M	2.04M	2.04M	2.04M	2.05M	2.06M	2.07M
Retained Earnings	-1.16B	-1.26B	-1.24B	-50M	-1.26B	-1.3B	-1.36B	-62M

Year End 31 December 2023	2022	2023	2023
	USD (US$)	USD (US$)	USD (US$)
Total Assets	2.38B	2.47B	2.54B
Total Current Assets	326.7M	381.21M	395.05M
Cash and Equivalents	212.83M	182.12M	161.66M
Total Non-Current Assets	182.19M	-15.38M	-150.63M
Total Liabilities	2.2B	2.48B	2.69B
Total Current Liabilities	329.76M	395.8M	424.51M
Total Non-Current Liabilities	2.59B	2.94B	3.19B
Total Equity	182.19M	-15.38M	-150.63M
Common Equity	2.03M	2.04M	2.06M
Retained Earnings	-1.02B	-1.24B	-1.36B

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