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    • Atour Lifestyle Limited logo

    Atour Lifestyle Limited

    ATAT | NASDAQ
    Chart Builder DCF Calculator
    $34.26
    +$1.74 (+5.35%)
    Nov 2, 2026, 11:03 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.93B Q2 2026
    Low -1.04B Q1 2022
    5Y CAGR +33.11%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.93B 3.67B 3.31B 2.67B 2.72B 3.15B 3.62B 2.74B 3.32B 3.05B 2.84B 2.2B 2.53B 1.97B 1.59B 1.59B 1.26B -1.04B 1.04B 1.04B 939.9M 884.94M
    Short-Term Investments
    		1.8B 2.07B 2.56B 3.07B 2.49B 1.74B 1.27B 1.57B 1.01B 711.53M 751.79M 783.86M n/a 158.37M 157.81M 159.97M n/a 2.08B 2.9M 2.9M n/a 3M
    Long-Term Investments
    		22.73M 16.16M 16.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.77M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		188.08M 184.94M 186.29M 205.91M 203.7M 196.75M 191.8M 209.53M 203.57M 199.82M 199.29M 220.44M 207.5M 220.22M 209.55M n/a 106.36M -1.04B 368.65M 368.65M 234.68M 222.63M
    Receivables
    		613.37M 553.07M 534.07M 458.35M 416.91M 351.73M 583.81M 297.01M 288.75M 516.44M 277.68M 261.28M 220.78M 217.35M 186.33M 141.44M 195.87M n/a 107.13M 107.13M 265.92M 297.17M
    Inventory
    		173.99M 209.71M 278.98M 158.65M 151.64M 157.73M 167.44M 139.25M 160.89M 105.71M 119.08M 113.66M 85.14M 65.08M 57.46M 63.45M 40.21M n/a 70.82M 70.82M 42.71M 36.88M
    Other Current Assets
    		601.62M 463.67M 676.4M 475.33M 404.6M 338.43M 10.77M 323.26M 264.44M 10.89M 220.93M 246.32M 214.45M 222.11M n/a 170.64M 129.77M n/a 184.66M 184.66M 3.49M 5.72M
    Total Current Assets
    		7.11B 6.96B 7.36B 6.83B 6.18B 5.73B 5.72B 5.07B 5.05B 4.44B 4.24B 3.6B 3.05B 2.64B 2.12B 2.12B 1.64B 1.04B 1.42B 1.42B 1.29B 1.27B
    Property-Plant & Equipment
    		1.1B 1.17B 1.34B 1.65B 1.71B 1.73B 1.72B 1.7B 1.82B 1.94B 1.98B 2.04B 2.14B 2.21B 2.29B 2.29B 2.47B n/a 439.02M 439.02M 477.68M 471.46M
    Goodwill & Intangibles
    		21.2M 21.54M 22.17M 22.61M 23.04M 23.36M 23.82M 22.22M 21.4M 21.69M 21.69M 22.09M 22.39M 22.68M 22.98M 22.98M 21.31M n/a 21.27M 21.27M 21.72M 20.56M
    Total Long-Term Assets
    		1.57B 1.64B 1.81B 2.12B 2.18B 2.18B 2.16B 2.14B 2.24B 2.32B 2.35B 2.37B 2.47B 2.56B 2.64B 2.32B 2.84B -1.04B 828.93M 828.93M 865.33M 834.4M
    Total Assets
    		8.69B 8.6B 9.17B 8.95B 8.36B 7.92B 7.88B 7.21B 7.29B 6.76B 6.59B 5.97B 5.52B 5.2B 4.76B 4.76B 4.49B n/a 2.25B 2.25B 2.16B 2.11B
    Account Payables
    		1.03B 592.41M 822.52M 772.55M 786.35M 509.32M 693.78M 564.12M 669.88M 443.51M 594.55M 410.29M 339.77M 217.9M 184.9M 187.91M 165.12M n/a 163.05M 163.05M 105.6M 59.8M
    Deferred Revenue
    		491.05M 506.99M 701.59M 486.35M 467.43M 406.68M 453.99M 414.37M 437.11M 381.77M 406.07M 334.63M 267.17M 228.81M 203M n/a 216.38M n/a n/a n/a 198.83M 202.67M
    Short-Term Debt
    		495.99M 497.53M 480.51M 65M 65M 70M 60M 90M 90M 90M 70M 70M 70.85M 210.98M 171.96M n/a 200.96M n/a 65.81M 65.81M 204.02M 166.4M
    Other Current Liabilities
    		1.1B 1.13B 1.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.35B n/a n/a 705.17M 705.17M 7.28M 6.96M
    Total Current Liabilities
    		3.68B 3.21B 3.73B 3.17B 2.94B 2.51B 2.83B 2.57B 2.54B 2.29B 2.38B 2.03B 1.73B 1.67B 1.35B 1.35B 1.52B n/a 1.05B 1.05B 1.08B 973.51M
    Long-Term Debt
    		2M 1.99M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 4M n/a 43.63M 43.63M 44.13M 42.05M
    Other Long-Term Liabilities
    		303.18M 294.49M 290.24M 281.33M 273.18M 257.79M 245.57M 241.55M 227.2M 210.32M 194.45M 180.89M 167.32M 149.96M 141.76M n/a 122.89M -564.62M 585.52M 585.52M 291.29M 1.17B
    Total Long-Term Liabilities
    		1.64B 1.73B 1.86B 2.1B 2.13B 2.13B 2.1B 2.05B 2.09B 2.14B 2.15B 2.14B 2.17B 2.18B 2.23B 2M 2.33B -564.62M 629.15M 629.15M 578.75M 1.45B
    Total Liabilities
    		5.32B 4.93B 5.59B 5.26B 5.07B 4.63B 4.93B 4.62B 4.62B 4.43B 4.53B 4.18B 3.9B 3.86B 3.57B 3.57B 3.85B -564.62M 1.68B 1.68B 1.66B 2.42B
    Total Debt
    		1.3B 1.36B 1.53B 1.64B 1.7B 1.76B 1.73B 1.73B 1.83B 1.93B 1.95B 1.99B 2.05B 2.28B 2.3B n/a 2.49B n/a 109.44M 109.44M 248.15M 208.44M
    Book Value
    		3.36B 3.67B 3.58B 3.69B 3.29B 3.28B 2.95B 2.59B 2.66B 2.33B 2.06B 1.8B 1.62B 1.34B 1.19B 1.19B 636.84M 564.62M 564.62M 564.62M 499.62M -317.57M
    Book Value Per Share
    		24.57 26.45 25.69 26.35 23.50 23.52 21.08 18.66 19.17 16.79 14.86 12.95 11.70 9.78 9.22 9.11 4.88 4.33 4.48 4.48 3.70 -2.53
    Common Stock
    		294.1K 296.89K 302.19K 302K 302K 301K 301K 301K 314K 300K 300K 300K 299K 285K 285K 285K 274K n/a 274K 274K 274K 130K
    Retained Earnings
    		2.72B 2.65B 2.2B 2.07B 1.6B 1.59B 1.35B 1.02B 1.07B 764.38M 507.23M 287.17M 176.73M -61.46M -78.3M -78.3M -107.36M n/a -176.4M -176.4M -247.51M -307.97M
    Comprehensive Income
    		-59.84M -42.57M -34.33M -28.39M -23.37M -7.97M 1.39M -16.35M 17.9M 12.28M 4.77M 15.14M 12.13M -12.95M -10.87M n/a -4.27M 579.43M -8.95M -8.95M -4.96M 426K
    Shareholders Equity
    		3.37B 3.68B 3.6B 3.7B 3.3B 3.29B 2.96B 2.6B 2.67B 2.34B 2.07B 1.8B 1.63B 1.35B 1.2B 1.2B 653.15M 564.62M 579.43M 579.43M 512.31M -307.37M
    Total Investments
    		1.82B 2.08B 2.58B 3.07B 2.49B 1.74B 1.27B 1.57B 1.01B 711.53M 751.79M 783.86M n/a 158.37M 157.81M 159.97M 125.77M 2.08B 2.9M 2.9M n/a 3M

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