Atour Lifestyle Holdings Balance Sheet (2021-2025) | ATAT

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 162.44M223.44M394.55M503.75M465.83M
Short-term Investments (Quarter) 22.19M104.41M176.26M361.33M
Cash & Current Investments (Quarter) 162.44M245.63M498.97M680.00M827.16M
Receivables - Net (Quarter) 17.94M18.66M27.00M25.90M48.14M
Receivables - Other (Quarter) 8.12M9.42M16.10M20.34M27.11M
Receivables (Quarter) 26.06M28.08M43.10M46.24M75.25M
Work In Process (Quarter) 1.23M0.72M0.41M
Inventory (Quarter) 9.16M8.08M16.54M23.31M39.31M
Prepaid Assets (Quarter) 26.15M18.83M34.99M46.17M95.31M
Current Assets (Quarter) 221.51M298.74M589.10M795.72M1,037.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 68.67M50.66M36.96M29.75M31.81M
Goodwill (Quarter) 2.73M2.45M2.42M2.43M2.46M
Intangibles (Quarter) 0.60M0.78M0.59M0.89M0.66M
Goodwill & Intangibles (Quarter) 3.33M3.23M3.01M3.32M3.12M
Long-Term Deferred Tax (Quarter) 19.19M15.82M20.13M32.14M35.76M
Other Non-Current Assets (Quarter) 0.15M0.13M0.13M0.16M7.32M
Non-Current Assets (Quarter) 129.65M370.82M325.75M301.13M255.52M
Assets (Quarter) 351.16M669.56M914.85M1,096.85M1,292.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.35M26.00M82.57M96.59M115.90M
Notes Payables (Quarter) 10.14M20.08M9.72M8.35M35.25M
Payables (Quarter) 17.48M46.08M92.30M104.94M151.14M
Accumulated Expenses (Quarter) 69.97M46.44M95.05M31.42M44.63M
Other Accumulated Expenses (Quarter) 3.46M4.15M9.54M0.29M8.63M
Short term Debt (Quarter) 0.28M20.08M9.72M8.35M35.25M
Current Leases (Quarter) 49.66M44.94M41.07M40.51M32.46M
Current Taxes (Quarter) 7.22M4.41M18.92M30.86M44.03M
Current Deferred Revenue (Quarter) 36.56M28.54M56.40M63.20M98.86M
Total Current Liabilities (Quarter) 164.45M189.48M330.25M394.01M525.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.82M0.28M0.28M0.28M0.28M
Non-Current Deffered Revenue (Quarter) 1.01M39.07M51.31M66.17M74.22M
Minority Interest (Quarter) -2.32M-1.39M-1.11M-1.44M-1.79M
Operating Leases (Quarter) 325.58M253.85M219.88M192.09M147.02M
Other Non-Current Liabilities (Quarter) 0.56M1.25M0.55M0.58M0.60M
Total Non-Current Liabilities (Quarter) 98.40M313.13M298.48M292.73M262.42M
Total Liabilities (Quarter) 262.85M502.61M628.73M686.74M787.68M
Shareholder's Equity
Total Debt (Quarter) 7.10M20.36M10.00M8.63M35.53M
Common Equity (Quarter) 88.31M166.95M286.12M410.11M504.87M
Shareholder's Equity (Quarter) 88.31M166.95M286.12M411.55M504.87M
Liabilities and Shareholders Equity (Quarter) 351.16M669.56M914.85M1,096.85M1,292.55M
Treasury Shares (Quarter) 1.38M0.50M
Retained Earnings (Quarter) -27.59M-1.53M0.66M0.19M309.55M