Soho House & Co Inc.
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and trea… Read more
Soho House & Co Inc. (SHCO) - Total Assets
Latest total assets as of September 2025: $2.68 Billion USD
Based on the latest financial reports, Soho House & Co Inc. (SHCO) holds total assets worth $2.68 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Soho House & Co Inc. - Total Assets Trend (2018–2024)
This chart illustrates how Soho House & Co Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Soho House & Co Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Soho House & Co Inc.'s total assets of $2.68 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $163.15 Million | 6.7% |
| Inventory | $54.42 Million | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.61 Million | 4.2% |
| Goodwill | $195.29 Million | 8.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Soho House & Co Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soho House & Co Inc.'s current assets represent 15.9% of total assets in 2024, an increase from 11.3% in 2018.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 5.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 8.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 8.0% of total assets.
Soho House & Co Inc. Competitors by Total Assets
Key competitors of Soho House & Co Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Soho House & Co Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Soho House & Co Inc. generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Soho House & Co Inc. is currently not profitable relative to its asset base.
Soho House & Co Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.81 | 1.11 |
| Quick Ratio | 0.60 | 0.69 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-159.41 Million | $ -95.80 Million | $ 38.27 Million |
Soho House & Co Inc. - Advanced Valuation Insights
This section examines the relationship between Soho House & Co Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 98.39 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $409.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soho House & Co Inc.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Soho House & Co Inc.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Soho House & Co Inc. (2018–2024)
The table below shows the annual total assets of Soho House & Co Inc. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.44 Billion | -3.34% |
| 2023-12-31 | $2.53 Billion | +2.43% |
| 2022-12-31 | $2.47 Billion | +3.63% |
| 2021-12-31 | $2.38 Billion | +13.16% |
| 2020-12-31 | $2.10 Billion | +7.10% |
| 2019-12-31 | $1.96 Billion | +36.92% |
| 2018-12-31 | $1.44 Billion | -- |