SHCO - NYSE
Soho House & Co Inc.
$8.99
-0.11%Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.
At a Glance
Live SnapshotSoho House & Co Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Soho House & Co Inc. Balance Sheet
SHCO • NYSE
| Soho House & Co Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
152.7M | 159.2M | 182.1M | 212.8M | 52.9M | 44.1M | 71.5M | |
2.4M | 1.3M | 1.5M | 879K | 2.4M | 2.9M | 0.0 | |
155.1M | 160.5M | 183.6M | 213.7M | 55.2M | 47M | 71.5M | |
163.1M | 150.1M | 117.5M | 24.9M | 50.9M | 59.9M | 63M | |
78.9M | 58.1M | 42.2M | 19.3M | 9.7M | 21.8M | 22.4M | |
84.3M | 92M | 75.3M | 5.6M | 41.2M | 38M | 27.6M | |
54.4M | 57.6M | 57.8M | 29.7M | 22.6M | 28.5M | 18.8M | |
12.1M | 18.7M | 14.3M | 26M | 2.4M | 2.9M | 13M | |
3.6M | 2M | 7.9M | 32.4M | 4.7M | 9.4M | 45.6M | |
388.4M | 388.7M | 381.2M | 326.7M | 135.7M | 147.6M | 162.7M | |
NON-CURRENT ASSETS | |||||||
1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1B | |
195.3M | 206.3M | 199.6M | 214.3M | 201.5M | 191.2M | 123.2M | |
102.6M | 127.2M | 126M | 132.2M | 107.8M | 106.7M | 0.0 | |
297.9M | 333.5M | 325.6M | 346.4M | 309.3M | 297.9M | 123.2M | |
13.2M | 21.7M | 21.6M | 23.6M | 24.1M | 24.9M | 15.8M | |
5.3M | 740K | 295K | 446K | 377K | 127K | 466K | |
4.6M | 9.5M | 6.6M | 2.3M | 3.5M | 3M | 94.7M | |
2.1B | 2.1B | 2.1B | 2.1B | 2B | 1.8B | 1.3B | |
2.4B | 2.5B | 2.5B | 2.4B | 2.1B | 2B | 1.4B | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
188.8M | 182.9M | 190.7M | 149.9M | 120.1M | 104.3M | 100.9M | |
154.9M | 142.7M | 152.7M | 124.7M | 104.3M | 87.6M | 86.3M | |
33.9M | 40.2M | 38.1M | 25.3M | 15.7M | 16.7M | 14.6M | |
19.5M | 13.9M | 12.2M | 10M | 30.1M | 20.1M | 18.5M | |
34.6M | 29.3M | 25.6M | 28.6M | 89.4M | 72.8M | 121.6M | |
57.4M | 51.2M | 39.6M | 35.4M | 26.6M | 20.3M | 12.5M | |
33.9M | 40.2M | 38.1M | 25.3M | 15.7M | 16.7M | 14.6M | |
134.4M | 113.8M | 91.6M | 76.9M | 54.6M | 63M | 52.7M | |
39.4M | 35.8M | 36M | 29M | 38.6M | 22.1M | 30.7M | |
474.2M | 426.8M | 395.8M | 329.8M | 359.5M | 302.6M | 336.9M | |
NON-CURRENT LIABILITIES | |||||||
794.3M | 772.7M | 696.1M | 574.5M | 707M | 626.9M | 443.9M | |
23.7M | 30.1M | 27.1M | 27.5M | 24M | 22.3M | 16.2M | |
2.3M | 1.5M | 1.7M | 1.9M | 1.3M | 2.3M | 0.0 | |
23.7M | 5.9M | 256K | 975K | 175.5M | 91.7M | 0.0 | |
2.3B | 2.3B | 2.1B | 1.9B | 2.1B | 1.8B | 1.1B | |
1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 667.6M | |
2.8B | 2.7B | 2.5B | 2.2B | 2.5B | 2.1B | 1.5B | |
SHAREHOLDERS' EQUITY | |||||||
-79.4M | -62M | -50M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 14.7M | 14.7M | 29.7M | |
2.1M | 2.1M | 2M | 2M | 265.2M | 262.5M | 258.8M | |
1.2B | 1.2B | 1.2B | 1.2B | 72.8M | 48.5M | 22.9M | |
-1.5B | -1.4B | -1.2B | -1B | -757.1M | -528.6M | -400.5M | |
35.2M | 29.6M | 54.9M | 6.9M | -13.3M | 26K | 9.2M | |
0.0 | 0.0 | 0.0 | 0.0 | -14.7M | -14.7M | 0.0 | |
-335.1M | -174.9M | -22.4M | 176.1M | -432.4M | -217.6M | -79.9M | |
-329.5M | -167.2M | -15.4M | 182.2M | -374M | -182M | -29.5M | |
5.6M | 7.7M | 7.1M | 6.1M | 58.4M | 35.7M | 50.3M | |
SUMMARY | |||||||
2.4B | 2.5B | 2.5B | 2.4B | 2.1B | 2B | 1.4B | |
15.6M | 23M | 23.1M | 24.5M | 26.5M | 27.8M | 15.8M | |
2.3B | 2.3B | 2.1B | 1.9B | 2B | 1.8B | 1.2B | |
2.2B | 2.2B | 1.9B | 1.7B | 2B | 1.8B | 1.2B | |
195,105,107 | 195,105,107 | 195,105,107 | 195,105,107 | 195,105,107 | 195,105,107 | 195,105,107 |
SEC Filings
SHCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 29, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 18, 2025 | August 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 08, 2025 | 2025 |
Related Guides
Continue your SHCO research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.