Atour Lifestyle Holdings Limited
ATATNASDAQConsumer Cyclical● Active
$33.12
$-0.30(-0.90%)
Market Cap$4.6B
P/E Ratio—
52W High$43.173
52W Low$29.81
Atour Lifestyle Holdings Limited (ATAT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATAT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.87B | $4.88B | $3.59B | $1.75B | $1.04B |
| Net Receivables | $0.53B | $0.33B | $0.17B | $0.19B | $0.28B |
| Inventory | $0.28B | $0.17B | $0.12B | $0.06B | $0.06B |
| Total Current Assets | $7.36B | $5.72B | $4.24B | $2.12B | $1.42B |
| PP&E Net | $1.34B | $1.72B | $1.98B | $2.29B | $0.44B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Total Assets | $9.17B | $7.88B | $6.59B | $4.76B | $2.25B |
| Liabilities | |||||
| Short-Term Debt | $0.48B | $0.06B | $0.07B | $0.00B | $0.07B |
| Accounts Payable | $0.82B | $0.69B | $0.60B | $0.18B | $0.16B |
| Total Current Liabilities | $3.73B | $2.83B | $2.38B | $1.35B | $1.05B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.04B |
| Total Liabilities | $5.59B | $4.93B | $4.53B | $3.57B | $1.68B |
| Stockholders Equity | |||||
| Retained Earnings | $2.20B | $1.35B | $0.51B | ($0.08B) | ($0.18B) |
| Total Stockholders Equity | $3.60B | $2.96B | $2.07B | $1.20B | $0.58B |
| Total Liab & Equity(computed) | $9.19B | $7.89B | $6.60B | $4.77B | $2.26B |
| Debt Summary | |||||
| Total Debt | $1.53B | $1.73B | $1.95B | $2.30B | $0.11B |
| Net Debt | ($1.78B) | ($1.89B) | ($0.89B) | $0.71B | ($0.93B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Atour Lifestyle Holdings Limited (ATAT) Balance Sheet
Atour Lifestyle Holdings Limited (ATAT) balance sheet shows total assets of $9.17B with cash of $5.87B. Total liabilities are $5.59B, total debt $1.53B, and stockholders equity $3.60B.
Frequently asked questions
ATAT · 4 questionsAtour Lifestyle Holdings Limited has total debt of $1.53B with net debt of ($1.78B).
ATAT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10