ATAT NASDAQ
Atour Lifestyle Holdings Limited
1W: +0.1%
1M: -8.0%
3M: -0.5%
YTD: -19.1%
1Y: -10.8%
3Y: +82.7%
$32.26
-0.03 (-0.09%)
Weekly Expected Move ±3.7%
$30
$31
$32
$33
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
+16.4% ▲
5Y CAGR: +35.8%
Total Liabilities
$5.6B
+13.3% ▲
5Y CAGR: +31.5%
Shareholders Equity
$3.6B
+21.6% ▲
5Y CAGR: +44.3%
Cash & Investments
$5.9B
+20.2% ▲
5Y CAGR: +47.9%
Total Debt
$1.5B
-11.9% ▼
5Y CAGR: +65.9%
Net Debt
-$1.8B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.6B | $2.8B | $3.6B | $3.3B |
| Short-Term Investments | $0 | $158M | $752M | $1.3B | $2.6B |
| Cash & ST Investments | $1.0B | $1.7B | $3.6B | $4.9B | $5.9B |
| Net Receivables | $285M | $186M | $167M | $332M | $534M |
| Inventory | $59M | $57M | $123M | $167M | $279M |
| Other Current Assets | $185M | $169M | $108M | $0 | $676M |
| Total Current Assets | $1.4B | $2.1B | $4.2B | $5.7B | $7.4B |
| Property, Plant & Equip. | $439M | $2.3B | $2.0B | $1.7B | $1.3B |
| Goodwill & Intangibles | $21M | $23M | $22M | $24M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $16M |
| Other Non-Current Assets | $245M | $210M | $200M | $423M | $186M |
| Total Non-Current Assets | $829M | $2.6B | $2.3B | $2.2B | $1.8B |
| Total Assets | $2.2B | $4.8B | $6.6B | $7.9B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $161M | $185M | $596M | $694M | $823M |
| Short-Term Debt | $66M | $0 | $70M | $60M | $481M |
| Deferred Revenue | $234M | $203M | $406M | $454M | $702M |
| Other Current Liabilities | $705M | $742M | $1.7B | $0 | $1.1B |
| Total Current Liabilities | $1.1B | $1.3B | $2.4B | $2.8B | $3.7B |
| Long-Term Debt | $44M | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $378M | $142M | $564M | $246M | $290M |
| Total Non-Current Liabilities | $629M | $2.2B | $2.1B | $2.1B | $1.9B |
| Total Liabilities | $1.7B | $3.6B | $4.5B | $4.9B | $5.6B |
| — Equity — | |||||
| Common Stock | $274K | $285K | $300K | $301K | $302K |
| Retained Earnings | -$176M | -$78M | $507M | $1.3B | $2.2B |
| Accumulated OCI | -$9M | -$11M | $5M | $1M | -$34M |
| Total Stockholders Equity | $579M | $1.2B | $2.1B | $3.0B | $3.6B |
| Total Liabilities & Equity | $2.2B | $4.8B | $6.6B | $7.9B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $109M | $2.3B | $2.0B | $1.7B | $1.5B |
| Net Debt | -$929M | $710M | -$890M | -$1.9B | -$1.8B |
| Total Investments | $0 | $158M | $752M | $1.3B | $2.6B |