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    • Atour Lifestyle Limited logo

    Atour Lifestyle Limited

    ATAT | NASDAQ
    Chart Builder DCF Calculator
    $32.52
    -$0.14 (-0.43%)
    At close: Oct 30, 2026, 4:00 PM ET
    $32.52
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.62B FY24
    Low 824.55M FY20
    5Y CAGR +32.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.31B 3.62B 2.84B 1.59B 1.04B 824.55M
    Short-Term Investments
    		2.56B 1.27B 751.79M 157.81M n/a 5.69M
    Long-Term Investments
    		16.23M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		186.29M 191.8M 199.29M 209.55M 245.5M 327.6M
    Receivables
    		534.07M 583.81M 485.39M 186.33M 284.87M 143.58M
    Inventory
    		278.98M 167.44M 119.08M 57.46M 58.58M 54.19M
    Other Current Assets
    		676.4M 10.77M 13.22M n/a 6.93M 131.9M
    Total Current Assets
    		7.36B 5.72B 4.24B 2.12B 1.42B 1.17B
    Property-Plant & Equipment
    		1.34B 1.72B 1.98B 2.29B 439.46M 467.45M
    Goodwill & Intangibles
    		22.17M 23.82M 21.69M 22.98M 21.27M 20.77M
    Total Long-Term Assets
    		1.81B 2.16B 2.35B 2.64B 828.93M 815.82M
    Total Assets
    		9.17B 7.88B 6.59B 4.76B 2.25B 1.99B
    Account Payables
    		822.52M 693.78M 594.55M 184.9M 161.28M 89.53M
    Deferred Revenue
    		701.59M 453.99M 406.07M 203M 233.74M n/a
    Short-Term Debt
    		480.51M 60M 70M 171.96M 65.81M 90.27M
    Other Current Liabilities
    		1.09B n/a n/a n/a 6.48M 610.01M
    Total Current Liabilities
    		3.73B 2.83B 2.38B 1.35B 1.05B 898.48M
    Long-Term Debt
    		2M 2M 2M 2M 43.63M 31.17M
    Other Long-Term Liabilities
    		290.24M 245.57M 194.45M 141.76M 317.61M 490.27M
    Total Long-Term Liabilities
    		1.86B 2.1B 2.15B 2.23B 629.15M 521.44M
    Total Liabilities
    		5.59B 4.93B 4.53B 3.57B 1.68B 1.42B
    Total Debt
    		1.53B 1.73B 1.95B 2.3B 109.44M 121.43M
    Book Value
    		3.58B 2.95B 2.06B 1.19B 564.62M 565.8M
    Book Value Per Share
    		25.64 21.18 14.90 9.16 4.33 4.34
    Common Stock
    		302.19K 301K 300K 285K 274K 130K
    Retained Earnings
    		2.2B 1.35B 507.23M -78.3M -176.4M -306.34M
    Comprehensive Income
    		-34.33M 1.39M 4.77M -10.87M -8.95M n/a
    Shareholders Equity
    		3.6B 2.96B 2.07B 1.2B 579.43M 575.22M
    Total Investments
    		2.58B 1.27B 751.79M 157.81M n/a 5.69M

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