Atour Lifestyle Holdings Limited
ATAT
$42.76
$1.062.54%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.40% | 0.40% | 9.10% | 9.10% | 3.11% |
| Total Receivables | -3.68% | -3.68% | 18.85% | 18.85% | 6.56% |
| Inventory | -29.08% | -29.08% | 54.41% | 54.41% | -10.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.80% | 49.80% | -32.44% | -32.44% | 26.64% |
| Total Current Assets | 0.89% | 0.89% | 8.33% | 8.33% | 4.11% |
|
|
|||||
| Total Current Assets | 0.89% | 0.89% | 8.33% | 8.33% | 4.11% |
| Net Property, Plant & Equipment | 1.60% | 1.60% | -3.11% | -3.11% | -3.16% |
| Long-term Investments | 0.59% | 0.59% | -3.90% | -3.90% | 3.60% |
| Goodwill | 0.59% | 0.59% | -3.90% | -3.90% | 3.60% |
| Total Other Intangibles | -6.64% | -6.64% | 28.17% | 28.17% | 25.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | 1.53% | -1.90% | -1.90% | 8.15% |
| Total Assets | 1.07% | 1.07% | 5.03% | 5.03% | 2.52% |
|
|
|||||
| Total Accounts Payable | -26.12% | -26.12% | 18.16% | 18.16% | -12.85% |
| Total Accrued Expenses | 192.50% | 192.50% | -64.85% | -64.85% | 11.40% |
| Short-term Debt | 17.35% | 17.35% | -35.93% | -35.93% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | 8.02% | -5.59% | -5.59% | -1.16% |
| Total Finance Division Other Current Liabilities | -60.51% | -60.51% | 118.14% | 118.14% | 19.33% |
| Total Other Current Liabilities | -60.51% | -60.51% | 118.14% | 118.14% | 19.33% |
| Total Current Liabilities | -10.96% | -10.96% | 5.88% | 5.88% | 4.85% |
|
|
|||||
| Total Current Liabilities | -10.96% | -10.96% | 5.88% | 5.88% | 4.85% |
| Long-Term Debt | 0.58% | 0.58% | -3.89% | -3.89% | 3.60% |
| Short-term Debt | 17.35% | 17.35% | -35.93% | -35.93% | 3.60% |
| Capital Leases | 0.22% | 0.22% | -1.49% | -1.49% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 4.87% | -1.30% | -1.30% | 10.13% |
| Total Liabilities | -5.52% | -5.52% | 2.64% | 2.64% | 3.50% |
|
|
|||||
| Common Stock & APIC | 7.03% | 7.03% | -3.48% | -3.48% | 4.79% |
| Retained Earnings | 18.72% | 18.72% | 27.32% | 27.32% | -1.41% |
| Treasury Stock & Other | -678.30% | -678.30% | 108.15% | 108.15% | -194.60% |
| Total Common Equity | 12.03% | 12.03% | 9.21% | 9.21% | 0.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.03% | 12.03% | 9.21% | 9.21% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | 7.92% | 8.42% | 8.42% | -56.69% |
| Total Equity | 12.10% | 12.10% | 9.28% | 9.28% | 0.82% |
|
|
|||||