Atour Lifestyle Holdings Limited
ATAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,670,445 | $2,715,596 | $3,146,013 | $3,618,451 |
| Short-Term Investments | $3,066,971 | $2,489,220 | $1,738,916 | $1,266,061 |
| Receivables | $458,349 | $416,907 | $351,733 | $332,167 |
| Inventory | $158,652 | $151,636 | $157,730 | $167,436 |
| Other Curr. Assets | $475,329 | $404,600 | $338,428 | $0 |
| Total Curr. Assets | $6,829,746 | $6,177,959 | $5,732,820 | $5,715,747 |
| Property Plant & Equip (Net) | $1,649,395 | $1,711,523 | $1,733,843 | $1,716,567 |
| Goodwill | $17,446 | $17,446 | $17,446 | $17,446 |
| Intangibles | $5,166 | $5,598 | $5,915 | $6,373 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $244,936 | $239,302 | $229,876 | $0 |
| Other NC Assets | $205,909 | $203,698 | $196,750 | $422,681 |
| Total NC Assets | $2,122,852 | $2,177,567 | $2,183,830 | $2,163,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,952,598 | $8,355,526 | $7,916,650 | $7,878,814 |
| Liabilities | – | – | – | – |
| Payables | $772,548 | $786,352 | $509,324 | $693,783 |
| Short-Term Debt | $65,000 | $65,000 | $70,000 | $60,000 |
| Tax Payable | $205,151 | $133,047 | $151,167 | $0 |
| Deferred Revenue | $486,351 | $467,430 | $406,678 | $453,986 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,166,644 | $2,935,928 | $2,505,217 | $2,830,217 |
| LT Debt | $2,000 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $519,154 | $516,244 | $493,774 | $475,331 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281,328 | $273,184 | $257,791 | $245,568 |
| Total NC Liab. | $2,095,071 | $2,131,507 | $2,128,328 | $2,102,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,575,609 | $1,630,951 | $1,687,274 | $0 |
| Total Liabilities | $5,261,715 | $5,067,435 | $4,633,545 | $4,932,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302 | $302 | $301 | $301 |
| Retained Earnings | $2,068,992 | $1,595,272 | $1,589,229 | $1,346,526 |
| AOCI | -$28,386 | -$23,368 | -$7,969 | $1,386 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,699,062 | $3,296,940 | $3,292,573 | $2,956,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,179 | -$8,849 | -$9,468 | -$10,343 |
| Total Liab. & Tot. Equity | $8,952,598 | $8,355,526 | $7,916,650 | $7,878,814 |
| Net Debt | -$2,603,445 | -$2,648,596 | -$3,074,013 | -$3,556,451 |