ATAT - CIK 0001853717
The table below shows Atour Lifestyle Holdings Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q3 2023 |
|---|---|---|
| Cash & equivalents | $422.20M | $301.22M |
| Short-term investments | $98.55M | $107.44M |
| Receivables | $22.79M | $19.66M |
| Inventory | $14.64M | $15.58M |
| Total current assets | $614.36M | $493.80M |
| Property, plant & equipment | $38.83M | $41.94M |
| Goodwill | $2.42M | $2.39M |
| Total assets | $936.33M | $818.76M |
| Accounts payable | $61.43M | $56.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $317.82M |
| $278.66M |
| Long-term debt | $277.00K | $274.00K |
| Total liabilities | $613.84M | $572.63M |
| Retained earnings | $105.87M | $39.36M |
| Total equity | $323.51M | $247.18M |