Atour Lifestyle Balance Sheet
NASDAQ: ATATConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atour Lifestyle financial position
At the end of fiscal 2025, Atour Lifestyle reported total assets of $1.31 billion, up 21.5% from a year earlier against total liabilities of $798.9 million. Shareholders' equity stood at $513.9 million, or 39.2% of assets. The company held $472.5 million in cash and equivalents against $36.0 million of debt, a net cash position of $436.4 million.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Atour Lifestyle balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 472.46M | 495.73M | 400.12M | 230.41M |
| Short-Term Investments | 366.47M | 173.45M | 105.89M | 22.88M |
| Receivables | 48.83M | 25.49M | 22.83M | 19.24M |
| Inventory | 39.87M | 22.94M | 16.77M | 8.33M |
| Total Current Assets | 1.05B | 783.05M | 597.41M | 308.05M |
| Property, Plant & Equipment | 32.26M | 29.27M | 37.48M | 52.24M |
| Goodwill | 2.50M | 2.39M | 2.46M | 2.53M |
| Intangible Assets | 674.00K | 873.00K | 598.00K | 803.00K |
| Total Assets | 1.31B | 1.08B | 927.76M | 690.43M |
| Accounts Payable | 117.54M | 95.05M | 83.74M | 26.81M |
| Short-Term Debt | 35.75M | 8.22M | 9.86M | 24.93M |
| Total Current Liabilities | 532.74M | 387.74M | 334.91M | 195.38M |
| Long-Term Debt | 286.00K | 274.00K | 282.00K | 290.00K |
| Total Liabilities | 798.89M | 675.81M | 637.61M | 518.27M |
| Shareholders' Equity | 513.86M | 405.00M | 291.28M | 173.59M |
| Retained Earnings | 313.95M | 184.47M | 71.44M | -11.35M |
| Total Debt | 36.04M | 8.49M | 10.14M | 25.22M |
| Net Cash (Debt) | 802.89M | 660.68M | 495.87M | 228.07M |
This table shows 4 annual periods of Atour Lifestyle's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ATAT's reporting calendar. What is a balance sheet?