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 | 50.40% | 70.95% | 67.50% | 99.91% | -- |
| Total Receivables | 18.25% | 30.52% | 17.13% | 34.55% | -- |
| Inventory | 27.44% | 88.59% | 37.66% | 89.08% | -- |
| Prepaid Expenses | -- | -- | -- | 154.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.51% | 23.06% | 43.54% | 123.47% | -- |
| Total Current Assets | 46.39% | 65.15% | 59.98% | 94.18% | -- |
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| Total Current Assets | 46.39% | 65.15% | 59.98% | 94.18% | -- |
| Net Property, Plant & Equipment | -13.31% | -15.07% | -16.43% | -16.04% | -- |
| Long-term Investments | 4.02% | -0.20% | -4.86% | -2.73% | -- |
| Goodwill | 4.02% | -0.20% | -4.86% | -2.73% | -- |
| Total Other Intangibles | 7.06% | -20.09% | -22.99% | -25.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.91% | 29.81% | 4.69% | 4.20% | -- |
| Total Assets | 25.54% | 31.79% | 23.70% | 34.55% | -- |
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| Total Accounts Payable | 42.69% | 97.20% | 89.62% | 208.34% | -- |
| Total Accrued Expenses | 29.50% | 38.49% | 611.21% | 125.76% | -- |
| Short-term Debt | 33.74% | 26.78% | -52.92% | -52.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.82% | -14.20% | -17.52% | -- |
| Total Finance Division Other Current Liabilities | 43.84% | 52.51% | -34.12% | 101.07% | -- |
| Total Other Current Liabilities | 43.84% | 52.51% | -34.12% | 101.07% | -- |
| Total Current Liabilities | 31.43% | 46.22% | 30.66% | 71.63% | -- |
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| Total Current Liabilities | 31.43% | 46.22% | 30.66% | 71.63% | -- |
| Long-Term Debt | 4.01% | -0.22% | -4.88% | -2.72% | -- |
| Short-term Debt | 33.74% | 26.78% | -52.92% | -52.33% | -- |
| Capital Leases | -13.22% | -15.15% | -16.74% | -14.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.92% | 34.26% | 31.89% | 30.72% | -- |
| Total Liabilities | 15.00% | 18.35% | 9.36% | 23.18% | -- |
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| Common Stock & APIC | 10.96% | 9.87% | 3.87% | 17.65% | -- |
| Retained Earnings | 268.16% | 503.11% | 1,283.26% | 730.07% | -- |
| Treasury Stock & Other | -212.29% | 47.30% | 190.23% | 142.70% | -- |
| Total Common Equity | 50.04% | 63.73% | 64.17% | 68.01% | -- |
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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 | 50.04% | 63.73% | 64.17% | 68.01% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.85% | 18.04% | 27.15% | 21.60% | -- |
| Total Equity | 50.06% | 64.17% | 64.82% | 68.76% | -- |
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