Beginning Cash: The amount of cash reported by the company on its previous statement.
Soho House & Co Inc. (SHCO) had Beginning Cash of $156.32M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$282.86M |
|
$8.17M |
|
$164.45M |
|
$118.42M |
|
$247.97M |
|
$34.89M |
|
$-20.64M |
|
$14.26M |
|
$14.25M |
|
$7.51M |
|
$7.51M |
|
$7.51M |
|
$7.51M |
|
$34.89M |
|
$58.91M |
|
194.46M |
|
196.67M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$403.13M |
|
$604.39M |
|
$2.08B |
|
$2.48B |
|
$485.47M |
|
$892.54M |
|
$2.33B |
|
$2.82B |
|
$-337.29M |
|
$-642.48M |
|
$-337.29M |
|
194.50M |
|
| Cash Flow Statement Financials | |
$22.82M |
|
$-18.30M |
|
$-8.45M |
|
|
Beginning Cash |
$156.32M |
$154.65M |
|
$-1.66M |
|
$2.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
1.61 |
|
-2.73 |
|
41.86% |
|
12.34% |
|
12.34% |
|
-- |
|
5.04% |
|
2.89% |
|
$7.53M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
2.99 |
|
3.43 |
|
26.25 |
|
-2.23% |
|
-1.17% |
|
0.30% |
|
1.35% |
|
$-1.73 |
|
$0.04 |
|
$0.12 |
|