Atour Lifestyle Holdings Limited
ATAT
$35.37
$0.431.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 673.18M | 670.52M | 614.56M | 596.05M | 520.73M |
| Total Receivables | 48.47M | 50.33M | 42.34M | 39.73M | 41.50M |
| Inventory | 21.74M | 30.65M | 19.85M | 22.14M | 14.64M |
| Prepaid Expenses | -- | 449.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.64M | 31.13M | 46.08M | 36.39M | 37.47M |
| Total Current Assets | 790.03M | 783.08M | 722.84M | 694.32M | 614.34M |
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| Total Current Assets | 790.03M | 783.08M | 722.84M | 694.32M | 614.34M |
| Net Property, Plant & Equipment | 238.94M | 235.18M | 242.73M | 250.66M | 269.01M |
| Long-term Investments | 2.40M | 2.39M | 2.49M | 2.40M | 2.42M |
| Goodwill | 2.40M | 2.39M | 2.49M | 2.40M | 2.42M |
| Total Other Intangibles | 815.10K | 873.10K | 681.20K | 544.50K | 587.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.79M | 57.91M | 59.03M | 54.59M | 49.95M |
| Total Assets | 1.09B | 1.08B | 1.03B | 1.00B | 936.30M |
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| Total Accounts Payable | 70.43M | 95.34M | 80.69M | 92.59M | 61.70M |
| Total Accrued Expenses | 145.22M | 49.65M | 141.23M | 126.78M | 123.56M |
| Short-term Debt | 9.65M | 8.22M | 12.83M | 12.38M | 12.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.07M | 39.87M | 42.23M | 42.72M | 43.78M |
| Total Finance Division Other Current Liabilities | 76.88M | 194.68M | 89.24M | 74.79M | 76.31M |
| Total Other Current Liabilities | 76.88M | 194.68M | 89.24M | 74.79M | 76.31M |
| Total Current Liabilities | 345.24M | 387.75M | 366.22M | 349.26M | 317.81M |
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| Total Current Liabilities | 345.24M | 387.75M | 366.22M | 349.26M | 317.81M |
| Long-Term Debt | 275.60K | 274.00K | 285.10K | 275.20K | 277.00K |
| Short-term Debt | 9.65M | 8.22M | 12.83M | 12.38M | 12.46M |
| Capital Leases | 189.45M | 189.04M | 191.90M | 195.81M | 211.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.57M | 98.77M | 100.06M | 90.86M | 84.53M |
| Total Liabilities | 638.54M | 675.83M | 658.47M | 636.20M | 613.82M |
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| Common Stock & APIC | 235.83M | 220.34M | 228.29M | 217.85M | 215.94M |
| Retained Earnings | 219.01M | 184.48M | 144.90M | 146.97M | 105.86M |
| Treasury Stock & Other | -1.10M | 189.90K | -2.33M | 2.46M | 1.70M |
| Total Common Equity | 453.74M | 405.01M | 370.85M | 367.29M | 323.51M |
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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 | 453.74M | 405.01M | 370.85M | 367.29M | 323.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30M | -1.42M | -1.55M | -987.40K | -1.03M |
| Total Equity | 452.44M | 403.60M | 369.31M | 366.30M | 322.48M |
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