Atour Lifestyle Holdings Limited
ATAT
$23.93
$0.532.27%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.56M | 596.05M | 520.73M | 506.98M | 408.62M |
| Total Receivables | 42.34M | 39.73M | 41.50M | 41.97M | 35.81M |
| Inventory | 19.85M | 22.14M | 14.64M | 17.39M | 15.58M |
| Prepaid Expenses | -- | -- | -- | 3.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.08M | 36.39M | 37.47M | 28.35M | 33.76M |
| Total Current Assets | 722.84M | 694.32M | 614.34M | 598.17M | 493.76M |
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| Total Current Assets | 722.84M | 694.32M | 614.34M | 598.17M | 493.76M |
| Net Property, Plant & Equipment | 242.73M | 250.66M | 269.01M | 279.05M | 280.01M |
| Long-term Investments | 2.49M | 2.40M | 2.42M | 2.46M | 2.39M |
| Goodwill | 2.49M | 2.40M | 2.42M | 2.46M | 2.39M |
| Total Other Intangibles | 681.20K | 544.50K | 587.20K | 598.90K | 636.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.03M | 54.59M | 49.95M | 48.66M | 41.89M |
| Total Assets | 1.03B | 1.00B | 936.30M | 928.94M | 818.70M |
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| Total Accounts Payable | 80.69M | 92.59M | 61.70M | 84.00M | 56.55M |
| Total Accrued Expenses | 141.23M | 126.78M | 123.56M | 45.52M | 109.06M |
| Short-term Debt | 12.83M | 12.38M | 12.46M | 9.87M | 9.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.23M | 42.72M | 43.78M | 41.70M | 41.38M |
| Total Finance Division Other Current Liabilities | 89.24M | 74.79M | 76.31M | 154.24M | 62.05M |
| Total Other Current Liabilities | 89.24M | 74.79M | 76.31M | 154.24M | 62.05M |
| Total Current Liabilities | 366.22M | 349.26M | 317.81M | 335.34M | 278.63M |
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| Total Current Liabilities | 366.22M | 349.26M | 317.81M | 335.34M | 278.63M |
| Long-Term Debt | 285.10K | 275.20K | 277.00K | 282.10K | 274.10K |
| Short-term Debt | 12.83M | 12.38M | 12.46M | 9.87M | 9.59M |
| Capital Leases | 191.90M | 195.81M | 211.20M | 223.27M | 221.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.06M | 90.86M | 84.53M | 79.53M | 72.55M |
| Total Liabilities | 658.47M | 636.20M | 613.82M | 638.41M | 572.59M |
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| Common Stock & APIC | 228.29M | 217.85M | 215.94M | 219.45M | 205.73M |
| Retained Earnings | 144.90M | 146.97M | 105.86M | 71.53M | 39.36M |
| Treasury Stock & Other | -2.33M | 2.46M | 1.70M | 672.60K | 2.08M |
| Total Common Equity | 370.85M | 367.29M | 323.51M | 291.65M | 247.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 370.85M | 367.29M | 323.51M | 291.65M | 247.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55M | -987.40K | -1.03M | -1.13M | -1.05M |
| Total Equity | 369.31M | 366.30M | 322.48M | 290.53M | 246.11M |
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