Atour Lifestyle Holdings ATAT Balance Sheet (2021-2026)

NASDAQ ATAT
$34.36 -0.26 (-0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Atour Lifestyle Holdings Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Atour Lifestyle Holdings reported total assets of $1279.65M and total liabilities of $784.40M for the quarter ended Jun 2026, up 9.7% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 162.44M163.79M157.64M209.86M223.44M287.57M348.72M301.22M394.55M422.20M457.24M390.59M503.75M433.53M379.08M375.12M465.83M533.96M578.45M
Short-term InvestmentsInvestments (Current) 0.15M22.19M23.06M107.44M104.41M98.55M138.78M223.70M176.26M239.63M347.48M430.81M361.33M300.62M264.87M
Cash & Current Investments 162.59M163.79M157.64M209.86M245.63M310.63M348.72M408.65M498.97M525.81M596.03M682.84M680.00M737.15M844.57M801.62M827.16M831.13M840.34M
Receivables - NetNet Receivables 17.94M21.40M16.67M17.19M19.66M27.00M22.79M22.74M22.45M28.07M26.18M36.56M37.50M48.14M51.63M62.10M
Receivables - OtherOther Receivables 8.12M7.54M14.98M13.26M16.15M16.10M18.71M16.99M19.88M20.34M22.30M21.64M26.89M27.11M28.85M28.27M
Receivables 26.06M28.94M31.65M30.45M35.81M43.10M46.23M39.73M41.44M48.41M48.39M57.64M64.04M75.25M80.15M90.05M
Work In Process 1.23M1.13M0.72M0.74M0.41M
Inventory 9.16M8.08M9.48M11.74M15.58M16.54M14.64M22.14M19.84M23.31M21.74M21.17M22.29M39.31M30.51M25.63M
Prepaid Assets 26.15M18.83M32.34M29.57M33.76M34.99M37.47M36.39M46.06M46.17M46.64M56.48M66.77M95.31M67.47M88.64M
Current Assets 221.51M298.74M384.10M420.48M493.80M589.10M614.36M694.29M722.52M795.72M790.00M862.41M959.37M1,037.03M1,013.04M1,047.96M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 68.67M50.66M49.88M45.65M41.94M36.96M38.83M36.10M31.63M29.75M31.60M34.24M33.46M31.81M31.07M30.30M
Goodwill 2.73M2.45M2.54M2.41M2.39M2.42M2.42M2.40M2.49M2.43M2.40M2.44M2.45M2.46M2.53M2.57M
Intangibles 0.60M0.78M0.76M0.68M0.64M0.59M0.59M0.55M0.68M0.89M0.81M0.78M0.73M0.66M0.61M0.55M
Goodwill & Intangibles 3.33M3.23M3.30M3.09M3.03M3.01M3.03M2.95M3.10M3.32M3.21M3.19M3.16M3.12M3.12M3.11M
Long-Term Deferred Tax 19.19M15.82M15.65M13.44M11.68M20.13M22.27M26.57M29.15M32.14M31.68M33.41M34.41M35.76M36.35M36.04M
Other Non-Current Assets 0.15M0.14M0.13M0.14M0.09M0.09M0.13M0.13M0.15M0.16M0.16M0.16M0.17M0.17M2.29M2.35M3.35M
Non-Current Assets 693.47M370.82M373.00M340.32M324.96M325.75M321.97M308.17M304.80M301.13M300.94M303.98M298.20M255.52M238.50M231.69M
Assets 351.16M669.56M757.10M760.80M818.76M914.85M936.33M1,002.46M1,027.32M1,096.85M1,090.94M1,166.39M1,257.57M1,292.55M1,251.54M1,279.65M
Liabilities
Current Liabilities
Accounts Payables 25.23M26.00M31.73M46.86M56.24M82.57M61.43M92.18M80.39M96.59M70.19M109.77M108.52M115.90M86.20M151.81M
Notes Payables 10.14M20.08M26.48M9.77M12.38M12.82M9.65M9.07M9.13M34.79M34.63M
Payables 35.36M46.08M58.21M56.63M56.24M82.57M62.02M104.56M91.27M96.59M79.70M117.70M117.02M115.90M120.50M185.78M
Accumulated Expenses 69.97M46.44M77.52M75.27M88.84M95.05M105.21M102.12M111.67M122.79M122.18M136.52M153.69M153.74M163.44M161.76M
Other Accumulated Expenses 0.28M0.42M0.82M0.10M0.32M0.15M0.27M0.40M0.27M0.29M0.24M0.25M0.36M0.41M0.40M0.39M
Short term Debt 0.16M4.10M4.24M9.59M9.72M12.46M8.35M35.25M
Current Leases 49.66M44.94M46.80M41.56M41.39M41.07M43.78M42.72M42.21M40.51M43.06M40.60M39.76M32.46M37.60M38.44M
Current Taxes 7.22M4.41M8.89M12.20M16.19M18.92M23.44M14.64M30.16M30.86M20.83M18.57M28.82M44.03M36.80M39.58M
Current Deferred Revenue 36.56M28.54M33.32M36.84M45.87M56.40M52.87M60.15M59.05M63.20M56.04M65.25M68.32M98.86M73.77M72.35M
Total Current Liabilities 164.45M189.48M243.30M238.89M278.66M330.25M317.82M349.25M366.06M394.01M345.23M409.84M444.82M525.27M466.44M542.11M
Non-Current Liabilities
Non-Current Debt 6.82M0.28M0.29M0.28M0.27M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.29M0.29M
Non-Current Deffered Revenue 36.56M39.07M42.27M44.60M47.76M51.31M55.41M59.59M65.60M66.17M68.04M72.06M72.92M74.22M82.62M79.87M
Minority Interest -2.32M-1.39M-1.41M-1.21M-1.05M-1.11M-1.03M-0.99M-1.55M-1.44M-1.30M-1.24M-1.15M-1.79M-1.82M-1.82M
Operating Leases 325.58M253.85M253.71M230.81M221.15M219.88M211.21M195.80M191.82M192.09M189.45M187.07M181.57M147.02M125.87M117.46M
Other Non-Current Liabilities 49.68M19.93M21.84M23.07M24.79M27.01M29.13M31.26M34.42M34.19M35.52M38.13M39.52M40.90M42.85M44.67M
Total Non-Current Liabilities 605.16M313.13M318.11M298.76M293.98M298.48M296.02M286.93M292.12M292.73M293.29M297.55M294.29M262.42M251.63M242.29M
Total Liabilities 262.85M-109.99M502.61M561.40M537.65M572.63M628.73M613.84M636.17M658.18M686.74M638.52M707.39M739.11M787.68M718.07M784.40M
Shareholder's Equity
Total Debt 17.12M24.46M31.01M10.05M9.87M10.00M12.87M12.66M12.84M8.63M9.90M9.26M9.36M35.53M34.94M34.81M
Common Equity 88.31M109.99M166.95M195.69M223.16M246.13M286.12M322.49M366.29M369.14M410.11M452.43M459.00M518.46M504.87M533.47M495.24M
Liabilities and Shareholders Equity 351.16M669.56M757.10M760.80M818.76M914.85M945.44M1,002.46M1,005.92M1,096.85M1,089.06M1,155.17M1,250.84M1,292.55M1,246.37M1,275.12M
Treasury Shares 0.50M
Retained Earnings -27.59M-11.01M-8.95M24.37M39.36M70.45M105.87M146.97M144.83M187.46M219.00M222.69M290.63M309.55M385.46M400.08M