Atour Lifestyle Holdings Limited
ATAT
$42.76
$1.062.54%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.14% | 29.28% | 32.26% | 32.26% | 50.40% |
| Total Receivables | 52.05% | 16.80% | 19.92% | 19.92% | 18.25% |
| Inventory | 12.26% | 48.47% | 56.70% | 56.70% | 27.44% |
| Prepaid Expenses | -- | -- | -65.85% | -65.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.88% | 24.47% | 9.82% | 9.82% | 36.51% |
| Total Current Assets | 32.72% | 28.60% | 30.91% | 30.91% | 46.39% |
|
|
|||||
| Total Current Assets | 32.72% | 28.60% | 30.91% | 30.91% | 46.39% |
| Net Property, Plant & Equipment | -4.55% | -11.18% | -15.72% | -15.72% | -13.31% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | 6.52% | 38.81% | 45.78% | 45.78% | 7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28% | 17.71% | 19.00% | 19.00% | 40.91% |
| Total Assets | 22.35% | 16.52% | 16.20% | 16.20% | 25.54% |
|
|
|||||
| Total Accounts Payable | 34.93% | 14.16% | 13.50% | 13.50% | 42.69% |
| Total Accrued Expenses | 34.47% | 17.53% | 9.07% | 9.07% | 29.50% |
| Short-term Debt | -28.84% | -22.61% | -16.73% | -16.73% | 33.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -1.63% | -4.40% | -4.40% | 2.04% |
| Total Finance Division Other Current Liabilities | 8.84% | 0.74% | 26.21% | 26.21% | 43.84% |
| Total Other Current Liabilities | 8.84% | 0.74% | 26.21% | 26.21% | 43.84% |
| Total Current Liabilities | 21.46% | 8.63% | 15.63% | 15.63% | 31.43% |
|
|
|||||
| Total Current Liabilities | 21.46% | 8.63% | 15.63% | 15.63% | 31.43% |
| Long-Term Debt | -1.47% | -0.51% | -2.87% | -2.87% | 4.01% |
| Short-term Debt | -28.84% | -22.61% | -16.73% | -16.73% | 33.74% |
| Capital Leases | -5.39% | -10.30% | -15.33% | -15.33% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | 22.52% | 24.19% | 24.19% | 37.92% |
| Total Liabilities | 12.24% | 4.03% | 5.86% | 5.86% | 15.00% |
|
|
|||||
| Common Stock & APIC | 7.29% | 9.21% | 0.41% | 0.41% | 10.96% |
| Retained Earnings | 100.57% | 106.88% | 157.90% | 157.90% | 268.16% |
| Treasury Stock & Other | -585.36% | -164.58% | -71.77% | -71.77% | -212.29% |
| Total Common Equity | 40.11% | 40.26% | 38.87% | 38.87% | 50.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.11% | 40.26% | 38.87% | 38.87% | 50.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.74% | -26.82% | -25.93% | -25.93% | -46.85% |
| Total Equity | 40.38% | 40.30% | 38.92% | 38.92% | 50.06% |
|
|
|||||