Atour Lifestyle Holdings Balance Sheet (2021-2026) | ATAT

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16B0.16B0.16B0.15B0.22B0.23B0.27B0.30B0.39B0.42B0.42B0.47B0.50B0.50B0.51B0.51B0.47B0.48B
Short-term Investments (Quarter) 0.02B0.11B0.10B0.10B223.70B0.18B430.81B361.33B300.62B
Cash & Current Investments (Quarter) 0.16B0.16B0.16B0.15B0.25B0.23B0.27B0.46B0.50B0.53B0.42B219.50B0.68B0.50B0.50B429.02B361.79B831.13B
Receivables - Net (Quarter) 0.02B0.02B0.02B0.02B0.02B22.45B0.03B37.50B48.14B51.63B
Receivables - Other (Quarter) 0.01B0.01B0.02B0.02B0.02B19.88B0.02B26.89B27.11B28.85B
Receivables (Quarter) 0.03B0.03B0.04B0.04B0.04B41.44B0.05B64.04B75.25B80.15B
Work In Process (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.01B0.01B0.02B0.02B0.01B19.84B0.02B22.29B39.31B30.51B
Prepaid Assets (Quarter) 0.03B0.02B0.03B0.03B0.04B46.06B0.05B66.77B95.31B67.47B
Current Assets (Quarter) 0.22B0.30B0.49B0.59B0.61B722.52B0.80B959.37B1,037.03B1,013.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07B0.05B0.04B0.04B0.04B31.63B0.03B33.46B31.81B31.07B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B2.49B0.00B2.45B2.46B2.53B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.68B0.00B0.73B0.66B0.61B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B3.10B0.00B3.16B3.12B3.12B
Long-Term Deferred Tax (Quarter) 0.02B0.02B0.01B0.02B0.02B29.15B0.03B34.41B35.76B36.35B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.16B0.00B0.17B2.29B2.35B
Non-Current Assets (Quarter) 0.13B0.37B0.32B0.33B0.32B304.80B0.30B298.20B255.52B238.50B
Assets (Quarter) 0.35B0.67B0.76B0.76B0.82B0.91B0.94B1.00B0.00B1.10B1.09B1.17B0.00B1,292,550.51B1,251.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.01B0.06B0.01B0.06B80.39B0.01B108.52B115.90B86.20B
Notes Payables (Quarter) 0.01B0.02B0.01B0.01B0.04B
Payables (Quarter) 0.02B0.03B0.06B0.02B0.06B78.71B0.02B107.94B115.93B85.85B
Accumulated Expenses (Quarter) 0.07B0.05B0.09B0.03B0.11B111.67B0.12B153.69B153.74B163.44B
Other Accumulated Expenses (Quarter) 0.01B0.00B0.00B0.00B0.00B0.27B0.00B0.36B0.41B0.40B
Short term Debt (Quarter) 0.01B0.00B0.01B0.01B0.01B12.82B0.01B9.13B35.25B34.79B
Current Leases (Quarter) 0.05B0.04B0.04B0.04B0.04B42.21B0.04B39.76B32.46B37.60B
Current Taxes (Quarter) 0.01B0.00B0.02B0.02B0.02B30.16B0.03B28.82B44.03B36.80B
Current Deferred Revenue (Quarter) 0.04B0.03B0.05B0.06B0.05B59.05B0.06B68.32B98.86B73.77B
Total Current Liabilities (Quarter) 0.16B0.19B0.28B0.33B0.32B366.06B0.39B444.82B525.27B466.44B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.00B0.00B0.00B0.00B0.28B0.00B0.28B0.28B0.29B
Non-Current Deffered Revenue (Quarter) 0.03B0.04B0.05B0.05B0.06B65.60B0.07B72.92B74.22B82.62B
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Operating Leases (Quarter) 0.33B0.25B0.22B0.22B0.21B191.82B0.19B181.57B147.02B125.87B
Other Non-Current Liabilities (Quarter) 0.00B0.02B0.02B0.03B0.03B34.42B0.00B39.52B40.90B42.85B
Total Non-Current Liabilities (Quarter) 0.10B0.31B0.29B0.30B0.30B292.12B0.29B294.29B262.42B251.63B
Total Liabilities (Quarter) 0.26B0.50B0.76B0.76B0.57B0.63B0.61B1.00B0.00B0.69B1.09B1.16B739.11B787,684.07B718.07B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.00B0.01B0.01B0.01B12.84B0.01B9.36B35.53B34.94B
Common Equity (Quarter) 0.09B0.17B0.20B0.22B0.25B0.29B0.32B0.37B0.37B0.41B0.45B0.46B0.52B0.50B0.53B
Liabilities and Shareholders Equity (Quarter) 0.35B0.67B0.76B0.76B0.83B0.91B0.95B1.00B0.00B1.10B1.09B1.16B0.00B1,292,550.51B1,246.37B
Treasury Shares (Quarter) 0.00B
Retained Earnings (Quarter) 0.12B0.18B-0.01B0.02B0.04B0.22B0.00B0.00B0.14B0.00B0.22B0.22B-0.00B0.31B0.39B