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 | 29.28% | 32.26% | 50.40% | 70.95% | 67.50% |
| Total Receivables | 16.80% | 19.92% | 18.25% | 30.52% | 17.13% |
| Inventory | 48.47% | 56.70% | 27.44% | 88.59% | 37.66% |
| Prepaid Expenses | -- | -65.85% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.47% | 9.82% | 36.51% | 23.06% | 43.54% |
| Total Current Assets | 28.60% | 30.91% | 46.39% | 65.15% | 59.98% |
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| Total Current Assets | 28.60% | 30.91% | 46.39% | 65.15% | 59.98% |
| Net Property, Plant & Equipment | -11.18% | -15.72% | -13.31% | -15.07% | -16.43% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.86% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.86% |
| Total Other Intangibles | 38.81% | 45.78% | 7.06% | -20.09% | -22.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 19.00% | 40.91% | 29.81% | 4.69% |
| Total Assets | 16.52% | 16.20% | 25.54% | 31.79% | 23.70% |
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| Total Accounts Payable | 14.16% | 13.50% | 42.69% | 97.20% | 89.62% |
| Total Accrued Expenses | 17.53% | 9.07% | 29.50% | 38.49% | 611.21% |
| Short-term Debt | -22.61% | -16.73% | 33.74% | 26.78% | -52.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | -4.40% | 2.04% | 2.82% | -14.20% |
| Total Finance Division Other Current Liabilities | 0.74% | 26.21% | 43.84% | 52.51% | -34.12% |
| Total Other Current Liabilities | 0.74% | 26.21% | 43.84% | 52.51% | -34.12% |
| Total Current Liabilities | 8.63% | 15.63% | 31.43% | 46.22% | 30.66% |
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| Total Current Liabilities | 8.63% | 15.63% | 31.43% | 46.22% | 30.66% |
| Long-Term Debt | -0.51% | -2.87% | 4.01% | -0.22% | -4.88% |
| Short-term Debt | -22.61% | -16.73% | 33.74% | 26.78% | -52.92% |
| Capital Leases | -10.30% | -15.33% | -13.22% | -15.15% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.52% | 24.19% | 37.92% | 34.26% | 31.89% |
| Total Liabilities | 4.03% | 5.86% | 15.00% | 18.35% | 9.36% |
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| Common Stock & APIC | 9.21% | 0.41% | 10.96% | 9.87% | 3.87% |
| Retained Earnings | 106.88% | 157.90% | 268.16% | 503.11% | 1,283.26% |
| Treasury Stock & Other | -164.58% | -71.77% | -212.29% | 47.30% | 190.23% |
| Total Common Equity | 40.26% | 38.87% | 50.04% | 63.73% | 64.17% |
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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 | 40.26% | 38.87% | 50.04% | 63.73% | 64.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.82% | -25.93% | -46.85% | 18.04% | 27.15% |
| Total Equity | 40.30% | 38.92% | 50.06% | 64.17% | 64.82% |
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