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

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16B0.22B0.39B0.50B0.43B0.47B533.96B
Short-term Investments (Quarter) 0.02B0.10B0.18B361.33B300.62B
Cash & Current Investments (Quarter) 0.16B0.25B0.50B0.68B0.43B361.79B299.91B
Receivables - Net (Quarter) 0.02B0.02B0.03B0.03B48.14B51.63B
Receivables - Other (Quarter) 0.01B0.01B0.02B0.02B27.11B28.85B
Receivables (Quarter) 0.02B0.03B0.04B0.05B75.25B80.15B
Work In Process (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.01B0.01B0.02B0.02B39.31B30.51B
Prepaid Assets (Quarter) 0.03B0.02B0.03B0.05B95.31B67.47B
Current Assets (Quarter) 0.22B0.30B0.59B0.80B1,037.03B1,013.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07B0.05B0.04B0.03B31.81B31.07B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B2.46B2.53B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.66B0.61B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B3.12B3.12B
Long-Term Deferred Tax (Quarter) 0.02B0.02B0.02B0.03B35.76B36.35B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B2.29B2.35B
Non-Current Assets (Quarter) 0.13B0.37B0.33B0.30B255.52B238.50B
Assets (Quarter) 0.35B0.67B0.91B1.10B1.29B1,251.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.03B0.08B0.10B0.12B
Notes Payables (Quarter) 0.01B0.02B0.01B0.01B35.25B34.79B
Payables (Quarter) 0.02B0.05B0.09B0.10B35.36B34.65B
Accumulated Expenses (Quarter) 0.07B0.05B0.10B0.03B153.74B163.44B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.01B0.00B0.01B0.41B0.01B
Short term Debt (Quarter) 0.00B0.02B0.01B0.01B0.04B
Current Leases (Quarter) 0.05B0.04B0.04B0.04B32.46B37.60B
Current Taxes (Quarter) 0.01B0.00B0.02B0.03B44.03B36.80B
Current Deferred Revenue (Quarter) 0.04B0.03B0.06B0.06B98.86B73.77B
Total Current Liabilities (Quarter) 0.16B0.19B0.33B0.39B525.27B466.44B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.00B0.00B0.00B0.28B0.29B
Non-Current Deffered Revenue (Quarter) 0.00B0.04B0.05B0.07B74.22B82.62B
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Operating Leases (Quarter) 0.33B0.25B0.22B0.19B147.02B125.87B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.10B0.31B0.30B0.29B262.42B251.63B
Total Liabilities (Quarter) 0.26B0.50B0.63B0.69B0.79B718.07B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.02B0.01B0.01B0.32B0.29B
Common Equity (Quarter) 0.09B0.17B0.29B0.41B0.50B0.53B
Shareholder's Equity (Quarter) 0.09B0.17B0.29B0.41B0.50B
Liabilities and Shareholders Equity (Quarter) 0.35B0.67B0.91B1.10B1.29B1,246.37B
Treasury Shares (Quarter) 0.00B0.00B
Retained Earnings (Quarter) -0.03B-0.00B0.00B0.00B0.31B0.39B
Preferred Shares (Quarter) 0.25B0.18B