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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.40% | 9.10% | 3.11% | 14.46% | 2.71% |
| Total Receivables | -3.68% | 18.85% | 6.56% | -4.25% | -1.12% |
| Inventory | -29.08% | 54.41% | -10.34% | 51.23% | -25.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.80% | -32.44% | 26.64% | -2.88% | 32.17% |
| Total Current Assets | 0.89% | 8.33% | 4.11% | 13.02% | 2.70% |
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| Total Current Assets | 0.89% | 8.33% | 4.11% | 13.02% | 2.70% |
| Net Property, Plant & Equipment | 1.60% | -3.11% | -3.16% | -6.82% | -3.60% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -6.64% | 28.17% | 25.11% | -7.27% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -1.90% | 8.15% | 9.28% | 2.65% |
| Total Assets | 1.07% | 5.03% | 2.52% | 7.07% | 0.79% |
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| Total Accounts Payable | -26.12% | 18.16% | -12.85% | 50.06% | -26.55% |
| Total Accrued Expenses | 192.50% | -64.85% | 11.40% | 2.61% | 171.46% |
| Short-term Debt | 17.35% | -35.93% | 3.60% | -0.64% | 26.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | -5.59% | -1.16% | -2.41% | 4.98% |
| Total Finance Division Other Current Liabilities | -60.51% | 118.14% | 19.33% | -1.99% | -50.53% |
| Total Other Current Liabilities | -60.51% | 118.14% | 19.33% | -1.99% | -50.53% |
| Total Current Liabilities | -10.96% | 5.88% | 4.85% | 9.90% | -5.23% |
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| Total Current Liabilities | -10.96% | 5.88% | 4.85% | 9.90% | -5.23% |
| Long-Term Debt | 0.58% | -3.89% | 3.60% | -0.65% | -1.81% |
| Short-term Debt | 17.35% | -35.93% | 3.60% | -0.64% | 26.26% |
| Capital Leases | 0.22% | -1.49% | -2.00% | -7.29% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | -1.30% | 10.13% | 7.48% | 6.29% |
| Total Liabilities | -5.52% | 2.64% | 3.50% | 3.65% | -3.85% |
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| Common Stock & APIC | 7.03% | -3.48% | 4.79% | 0.88% | -1.60% |
| Retained Earnings | 18.72% | 27.32% | -1.41% | 38.83% | 47.99% |
| Treasury Stock & Other | -678.30% | 108.15% | -194.60% | 44.86% | 152.81% |
| Total Common Equity | 12.03% | 9.21% | 0.97% | 13.53% | 10.92% |
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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 | 12.03% | 9.21% | 0.97% | 13.53% | 10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | 8.42% | -56.69% | 4.03% | 8.56% |
| Total Equity | 12.10% | 9.28% | 0.82% | 13.59% | 11.00% |
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