Soho House & Co Inc. (SHCO) - Total Assets
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. Check Soho House & Co Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SHCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see how much is Soho House & Co Inc. worth.
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 |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
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 | 0.20 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $486.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Soho House & Co Inc.'s assets below their book value (0.20x), 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 | -- |
About 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