Atour Lifestyle Holdings Limited
ATAT
$42.76
$1.062.54%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 805.91M | 673.18M | 670.52M | 670.52M | 614.56M |
| Total Receivables | 64.38M | 48.47M | 50.33M | 50.33M | 42.34M |
| Inventory | 22.29M | 21.74M | 30.65M | 30.65M | 19.85M |
| Prepaid Expenses | -- | -- | 449.50K | 449.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.77M | 46.64M | 31.13M | 31.13M | 46.08M |
| Total Current Assets | 959.34M | 790.03M | 783.08M | 783.08M | 722.84M |
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| Total Current Assets | 959.34M | 790.03M | 783.08M | 783.08M | 722.84M |
| Net Property, Plant & Equipment | 231.68M | 238.94M | 235.18M | 235.18M | 242.73M |
| Long-term Investments | 2.45M | 2.40M | 2.39M | 2.39M | 2.49M |
| Goodwill | 2.45M | 2.40M | 2.39M | 2.39M | 2.49M |
| Total Other Intangibles | 725.60K | 815.10K | 873.10K | 873.10K | 681.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.33M | 58.79M | 57.91M | 57.91M | 59.03M |
| Total Assets | 1.26B | 1.09B | 1.08B | 1.08B | 1.03B |
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| Total Accounts Payable | 108.87M | 70.43M | 95.34M | 95.34M | 80.69M |
| Total Accrued Expenses | 189.91M | 145.22M | 49.65M | 49.65M | 141.23M |
| Short-term Debt | 9.13M | 9.65M | 8.22M | 8.22M | 12.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.75M | 43.07M | 39.87M | 39.87M | 42.23M |
| Total Finance Division Other Current Liabilities | 97.13M | 76.88M | 194.68M | 194.68M | 89.24M |
| Total Other Current Liabilities | 97.13M | 76.88M | 194.68M | 194.68M | 89.24M |
| Total Current Liabilities | 444.80M | 345.24M | 387.75M | 387.75M | 366.22M |
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| Total Current Liabilities | 444.80M | 345.24M | 387.75M | 387.75M | 366.22M |
| Long-Term Debt | 280.90K | 275.60K | 274.00K | 274.00K | 285.10K |
| Short-term Debt | 9.13M | 9.65M | 8.22M | 8.22M | 12.83M |
| Capital Leases | 181.56M | 189.45M | 189.04M | 189.04M | 191.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.44M | 103.57M | 98.77M | 98.77M | 100.06M |
| Total Liabilities | 739.09M | 638.54M | 675.83M | 675.83M | 658.47M |
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| Common Stock & APIC | 244.94M | 235.83M | 220.34M | 220.34M | 228.29M |
| Retained Earnings | 290.62M | 219.01M | 184.48M | 184.48M | 144.90M |
| Treasury Stock & Other | -15.97M | -1.10M | 189.90K | 189.90K | -2.33M |
| Total Common Equity | 519.59M | 453.74M | 405.01M | 405.01M | 370.85M |
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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 | 519.59M | 453.74M | 405.01M | 405.01M | 370.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15M | -1.30M | -1.42M | -1.42M | -1.55M |
| Total Equity | 518.44M | 452.44M | 403.60M | 403.60M | 369.31M |
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