Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,670 | $2,716 | $3,146 | $3,618 |
| Short-Term Investments | $3,067 | $2,489 | $1,739 | $1,266 |
| Receivables | $458 | $417 | $352 | $332 |
| Inventory | $159 | $152 | $158 | $167 |
| Other Curr. Assets | $475 | $405 | $338 | $332 |
| Total Curr. Assets | $6,830 | $6,178 | $5,733 | $5,716 |
| Property Plant & Equip (Net) | $1,649 | $1,712 | $1,734 | $1,717 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $245 | $239 | $230 | $0 |
| Other NC Assets | $206 | $204 | $197 | $423 |
| Total NC Assets | $2,123 | $2,178 | $2,184 | $2,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,953 | $8,356 | $7,917 | $7,879 |
| Liabilities | – | – | – | – |
| Payables | $773 | $786 | $509 | $694 |
| Short-Term Debt | $348 | $356 | $383 | $351 |
| Tax Payable | $205 | $133 | $151 | $0 |
| Deferred Revenue | $486 | $467 | $407 | $454 |
| Other Curr. Liab. | $1,355 | $1,193 | $1,056 | $1,331 |
| Total Curr. Liab. | $3,167 | $2,936 | $2,505 | $2,830 |
| LT Debt | $1,295 | $1,342 | $1,377 | $1,382 |
| Deferred Rev, NC | $519 | $516 | $494 | $475 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281 | $273 | $258 | $246 |
| Total NC Liab. | $2,095 | $2,132 | $2,128 | $2,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,576 | $1,631 | $1,687 | $1,671 |
| Total Liabilities | $5,262 | $5,067 | $4,634 | $4,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,069 | $1,595 | $1,589 | $1,347 |
| AOCI | -$28 | -$23 | -$8 | $1 |
| Other Equity | $1,658 | $1,725 | $1,711 | $1,608 |
| Total Equity | $3,699 | $3,297 | $3,293 | $2,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$9 | -$9 | -$10 |
| Total Liab. & Tot. Equity | $8,953 | $8,356 | $7,917 | $7,879 |
| Net Debt | -$1,028 | -$1,018 | -$1,387 | -$1,886 |