Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,115 | 379,083 | 433,532 | 495,726 | 390,590 |
| Marketable Securities | 430,815 | 347,482 | 239,629 | 173,450 | 223,702 |
| Receivables | 64,384 | 58,197 | 48,470 | 45,506 | 42,324 |
| Inventories | 22,286 | 21,168 | 21,736 | 22,939 | 19,842 |
| TOTAL | $959,369 | $862,410 | $790,004 | $783,054 | $722,522 |
| Non-Current Assets | |||||
| PPE Net | 33,457 | 34,244 | 31,600 | 29,273 | 31,631 |
| Intangibles | 3,177 | 3,218 | 3,219 | 3,263 | 3,167 |
| Other Non-Current Assets | 261,562 | 266,515 | 266,121 | 263,803 | 270,002 |
| TOTAL | $298,196 | $303,977 | $300,940 | $296,339 | $304,800 |
| Total Assets | $1,257,565 | $1,166,387 | $1,090,944 | $1,079,393 | $1,027,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,104 | 139,815 | 93,465 | 126,254 | 110,154 |
| Accrued Expenses | 153,692 | 136,523 | 122,179 | 120,835 | 111,665 |
| TOTAL | $444,816 | $409,840 | $345,228 | $387,738 | $366,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281 | 279 | 276 | 274 | 285 |
| Deferred Revenues | 68,317 | 65,251 | 56,042 | 62,196 | 59,048 |
| Other Non-Current Liabilities | 220,993 | 225,117 | 224,851 | 222,587 | 226,761 |
| TOTAL | $294,293 | $297,547 | $293,291 | $288,070 | $292,120 |
| Total Liabilities | $739,109 | $707,387 | $638,519 | $675,808 | $658,178 |
| Shareholders' Equity | |||||
| Common Shares | 43 | 42 | 42 | 42 | 43 |
| Retained earnings | 290,630 | 222,691 | 219,002 | 184,473 | 144,833 |
| Other shareholders' equity | -5,120 | -4,497 | -2,403 | -1,227 | -3,876 |
| TOTAL | $518,456 | $459,000 | $452,425 | $403,585 | $369,144 |
| Total Liabilities And Equity | $1,257,565 | $1,166,387 | $1,090,944 | $1,079,393 | $1,027,322 |