ATAT - Company ID 0001853717
The table below shows Atour Lifestyle Holdings Ltd's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| 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 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $52.24M |
| Goodwill | $2.50M | $2.39M | $2.46M | $2.53M |
| Total assets | $1.31B | $1.08B | $927.76M | $690.43M |
| Accounts payable | $117.54M | $95.05M | $83.74M | $26.81M |
| 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 |
| Retained earnings | $313.95M | $184.47M | $71.44M | -$11.35M |
| Total equity | $513.86M | $405.00M | $291.28M | $173.59M |