Home / Markets / ATAT / Balance Sheet ← All companies A Atour Lifestyle Holdings Ltd ATAT - CIK 0001853717
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings ATAT balance sheet (quarterly) 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 .