Atour Lifestyle Holdings Limited
ATAT
$23.94
$0.010.04%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11% | 14.46% | 2.71% | 24.07% | 17.19% |
| Total Receivables | 6.56% | -4.25% | -1.12% | 17.20% | 17.62% |
| Inventory | -10.34% | 51.23% | -15.83% | 11.67% | 32.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.64% | -2.88% | 32.17% | -16.02% | 14.16% |
| Total Current Assets | 4.11% | 13.02% | 2.70% | 21.15% | 17.44% |
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| Total Current Assets | 4.11% | 13.02% | 2.70% | 21.15% | 17.44% |
| Net Property, Plant & Equipment | -3.16% | -6.82% | -3.60% | -0.34% | -5.13% |
| Long-term Investments | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Goodwill | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Total Other Intangibles | 25.11% | -7.27% | -1.95% | -5.88% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 9.28% | 2.65% | 16.16% | -0.37% |
| Total Assets | 2.52% | 7.07% | 0.79% | 13.47% | 7.62% |
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| Total Accounts Payable | -12.85% | 50.06% | -26.55% | 48.55% | 20.45% |
| Total Accrued Expenses | 11.40% | 2.61% | 171.46% | -58.26% | 19.13% |
| Short-term Debt | 3.60% | -0.64% | 26.26% | 2.90% | -1.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.16% | -2.41% | 4.98% | 0.77% | -0.40% |
| Total Finance Division Other Current Liabilities | 19.33% | -1.99% | -50.53% | 148.60% | 26.52% |
| Total Other Current Liabilities | 19.33% | -1.99% | -50.53% | 148.60% | 26.52% |
| Total Current Liabilities | 4.85% | 9.90% | -5.23% | 20.35% | 16.65% |
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| Total Current Liabilities | 4.85% | 9.90% | -5.23% | 20.35% | 16.65% |
| Long-Term Debt | 3.60% | -0.65% | -1.81% | 2.92% | -0.62% |
| Short-term Debt | 3.60% | -0.64% | 26.26% | 2.90% | -1.80% |
| Capital Leases | -2.00% | -7.29% | -5.41% | 0.97% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.13% | 7.48% | 6.29% | 9.62% | 7.21% |
| Total Liabilities | 3.50% | 3.65% | -3.85% | 11.50% | 6.51% |
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| Common Stock & APIC | 4.79% | 0.88% | -1.60% | 6.67% | 3.75% |
| Retained Earnings | -1.41% | 38.83% | 47.99% | 81.75% | 61.50% |
| Treasury Stock & Other | -194.60% | 44.86% | 152.81% | -67.59% | 24.09% |
| Total Common Equity | 0.97% | 13.53% | 10.92% | 18.00% | 10.18% |
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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 | 0.97% | 13.53% | 10.92% | 18.00% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.69% | 4.03% | 8.56% | -6.80% | 12.54% |
| Total Equity | 0.82% | 13.59% | 11.00% | 18.05% | 10.30% |
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