ATAT
$32.75+0.31%
Atour Lifestyle Holdings Limited American Depositary SharesStock · Consumer Discretionary
ATAT financial statements
The full income statement, balance sheet, and cash-flow statement for Atour Lifestyle Holdings Limited American Depositary Shares (ATAT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2020-12 57.2M2021-12 107.7M2022-12 127.2M2023-12 137.6M2024-12 138.2M2025-12 137.5M+140.3% over 5 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.36B+35.2% | 1.01B+52.8% | 659M+96.1% | 336M+1.0% | 333M+46.7% | |
| Research & development | 24.8M+32.9% | 18.6M+70.6% | 10.9M+11.1% | 9.83M+21.7% | 8.08M+65.7% | |
| Selling, general & administrative | 71.9M+46.7% | 49.0M-23.2% | 63.8M+22.7% | 52.0M+70.2% | 30.6M+60.5% | |
| General & administrative | 71.9M+46.7% | 49.0M-23.2% | 63.8M+22.7% | 52.0M+70.2% | 30.6M+60.5% | |
| Selling & marketing | 207M+53.3% | 135M+103.8% | 66.4M+219.1% | 20.8M+8.0% | 19.3M+87.2% | |
| Amortization of intangibles | — | — | 182K+12.8% | 162K-19.9% | 202K+46.3% | |
| Provision for credit losses | 982K-77.1% | 4.28M-25.6% | 5.76M+718.1% | 704K+57.2% | 448K-3.7% | |
| Operating income | 321M+42.4% | 225M+72.7% | 131M+432.7% | 24.5M-19.4% | 30.4M+231.5% | |
| Interest expense | 591K+36.8% | 432K-38.9% | 707K-26.8% | 966K-21.5% | 1.23M+473.3% | |
| Interest & investment income | 10.0M+49.3% | 6.73M+61.0% | 4.18M+94.5% | 2.15M+106.1% | 1.04M+917.1% | |
| Other non-operating income | -7.87M-2397.2% | 343K+336.8% | -145K-19.6% | -121K-359.2% | 46.7K-82.9% | |
| Pre-tax income | 329M+37.6% | 239M+72.2% | 139M+417.3% | 26.8M-15.1% | 31.6M+189.2% | |
| Income tax | 103M+66.5% | 62.0M+80.5% | 34.3M+173.6% | 12.6M+26.1% | 9.96M+82.7% | |
| 226M+27.3% | 177M+70.2% | 104M+614.6% | 14.6M-35.2% | 22.5M+269.0% | ||
| Net income to non-controlling interest | 37.6K+111.4% | -329K-221.1% | 271K+190.5% | -300K+64.1% | -835K-36.2% | |
| Net income to common | — | — | 104M+614.6% | 14.6M-27.6% | 20.1M+1383.5% | |
| $1.62+26.6% | $1.28+69.1% | $0.75+551.0% | $0.12-37.7% | $0.19+813.2% | ||
| EPS (basic) | $1.63+26.8% | $1.28+66.5% | $0.77+565.7% | $0.12-37.7% | $0.19+813.2% | |
| Weighted-avg shares (basic) | 139M+0.5% | 138M+2.0% | 135M+6.9% | 126M+17.4% | 108M+88.3% | |
| Weighted-avg shares (diluted) | 140M+0.5% | 139M+0.6% | 138M+8.7% | 127M+18.1% | 108M+88.3% | |
| Dividends per share | $0.78+78.2% | $0.44+183.6% | $0.15 | — | $0.03 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.05B+34.2% | 783M+31.1% | 597M+94.0% | 308M+38.1% | 223M | ||
| Cash & equivalents | 472M-4.8% | 496M+23.9% | 400M+73.7% | 230M+40.9% | 164M+29.4% | |
| Short-term investments | 366M+111.0% | 173M+63.8% | 106M+362.9% | 22.9M | — | |
| Accounts receivable | 48.8M+91.3% | 25.5M+11.6% | 22.8M+18.7% | 19.2M+22.2% | 15.7M | |
| Inventory | 39.8M+73.6% | 22.9M+36.8% | 16.8M+101.4% | 8.33M-9.7% | 9.22M | |
| Prepaid expenses | 96.6M+112.5% | 45.4M+28.1% | 35.5M+82.8% | 19.4M-26.2% | 26.3M | |
| 1.31B+21.3% | 1.08B+16.4% | 928M+34.4% | 690M+95.3% | 353M | ||
| Property, plant & equipment | 32.2M+10.1% | 29.3M-21.9% | 37.5M-28.2% | 52.2M-24.4% | 69.1M | |
| Operating lease right-of-use | 158M-23.1% | 206M-14.6% | 241M-13.9% | 280M | — | |
| Goodwill | 2.49M+4.3% | 2.39M-2.7% | 2.46M-2.8% | 2.53M-7.9% | 2.75M | |
| Intangible assets | 673K-22.9% | 873K+46.0% | 598K-25.5% | 803K+33.5% | 601K | |
| Deferred tax assets | 36.2M+14.5% | 31.6M+54.9% | 20.4M+25.1% | 16.3M-15.6% | 19.3M | |
| Other non-current assets | 7.41M-24.0% | 9.76M-31.4% | 14.2M-30.6% | 20.5M-28.7% | 28.7M | |
| Total non-current assets | 259M-12.7% | 296M-10.3% | 330M-13.6% | 382M+193.0% | 130M | |
| 532M+37.2% | 388M+15.8% | 335M+71.4% | 195M+18.0% | 166M | ||
| Accounts payable | 117M+23.5% | 95.1M+13.5% | 83.7M+212.4% | 26.8M+5.6% | 25.4M | |
| Deferred revenue | 100M+61.0% | 62.2M+8.8% | 57.2M+94.4% | 29.4M-20.0% | 36.8M | |
| Short-term & current debt | 35.7M+334.4% | 8.22M-16.6% | 9.86M+133.5% | 4.22M+2582.4% | 157K | |
| Current lease liability | 32.9M-17.5% | 39.9M-4.3% | 41.7M-10.1% | 46.3M | — | |
| Other current liabilities | 412K+43.2% | 288K+85.1% | 155K-64.3% | 435K | — | |
| 798M+18.1% | 676M+6.0% | 638M+23.0% | 518M+95.9% | 265M | ||
| Long-term debt | 286K+4.3% | 274K-2.7% | 282K-2.8% | 290K-95.8% | 6.87M | |
| Deferred revenue (non-current) | 75.2M+15.5% | 65.1M+25.2% | 52.0M+29.2% | 40.3M-4.5% | 42.2M | |
| Non-current lease liability | 149M-21.2% | 189M-15.2% | 223M-14.8% | 262M | — | |
| Operating lease liability (total) | 182M-20.6% | 229M-13.5% | 265M-14.1% | 308M | — | |
| Other non-current liabilities | 41.4M+23.1% | 33.6M+22.8% | 27.4M+33.3% | 20.6M-58.9% | 50.0M | |
| Total non-current liabilities | 266M-7.7% | 288M-4.8% | 303M-6.2% | 323M+225.9% | 99.0M | |
| 513M+26.7% | 405M+39.1% | 291M+67.8% | 174M+90.3% | 91.2M+288.6% | ||
| Additional paid-in capital | 251M+14.0% | 220M+0.5% | 219M+17.5% | 186M+54.9% | 120M | |
| Retained earnings | 314M+70.0% | 184M+158.2% | 71.4M+729.4% | -11.4M+59.1% | -27.8M | |
| Treasury stock | 46.6M | — | — | — | — | |
| Accumulated other comprehensive income | -4.90M-2680.6% | 190K-71.7% | 672K+142.6% | -1.58M-11.8% | -1.41M | |
| Non-controlling interest | -1.81M-27.8% | -1.42M-26.1% | -1.12M+21.7% | -1.43M+38.5% | -2.33M | |
| Total equity incl. non-controlling | 511M+26.7% | 404M+39.1% | 290M+68.6% | 172M+93.7% | 88.9M+283.8% | |
| Total liabilities & equity | 1.31B+21.3% | 1.08B+16.4% | 928M+34.4% | 690M+95.3% | 353M | |
| Shares outstanding (cover) | 137M-0.5% | 138M+0.4% | 138M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 277M+15.6% | 240M-14.6% | 281M+566.7% | 42.2M-34.9% | 64.8M+276.7% | ||
| Depreciation & amortization | 7.53M-16.9% | 9.07M-24.5% | 12.0M-8.7% | 13.2M-9.6% | 14.6M+18.3% | |
| Intangible amortization | — | — | 182K+12.8% | 162K-19.9% | 202K+46.3% | |
| Share-based compensation | 18.3M+301.4% | 4.56M-80.3% | 23.2M-4.4% | 24.2M | — | |
| Deferred income taxes | -3.16M+73.5% | -11.9M-163.5% | -4.53M-399.8% | 1.51M+203.8% | -1.46M+70.7% | |
| Change in receivables | 22.2M+436.9% | 4.13M-31.6% | 6.03M+8.4% | 5.57M+188.9% | -6.27M-168.5% | |
| Change in inventory | 25.8M+87.5% | 13.8M+14.0% | 12.1M+1844.1% | 621K-86.7% | 4.68M+105.2% | |
| -185M-156.2% | -72.3M+14.7% | -84.9M-197.1% | -28.6M-336.3% | -6.55M+57.2% | ||
| Capital expenditure | 11.9M+52.7% | 7.82M+32.6% | 5.90M+8.9% | 5.41M-45.4% | 9.92M-39.3% | |
| Free cash flow | 265M+14.4% | 232M-15.6% | 275M+648.8% | 36.7M-33.0% | 54.9M+6295.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 695K+69.6% | 410K+332.9% | 94.7K | — | — | |
| -129M-117.1% | -59.3M-185.6% | -20.8M-130.6% | 67.8M+371.5% | -25.0M-458.9% | ||
| Long-term debt issued | 35.5M+325.5% | 8.34M+47.5% | 5.65M-80.9% | 29.6M-12.7% | 33.9M+83.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.9M | 0.00 | 0.00 | 0.00-100.0% | 17.2M | |
| Dividends paid | 107M+77.3% | 60.6M+184.8% | 21.3M | 0.00-100.0% | 3.20M | |
| Other financing activities | -4.20M | — | — | — | — | |
| Net change in cash | -41.7M-138.5% | 108M-38.9% | 177M+116.2% | 81.8M+155.7% | 32.0M+261.0% | |
| Interest paid | — | 500K-41.3% | 852K+23.4% | 690K-21.9% | 884K+247.7% | |
| Income taxes paid | 93.8M+51.1% | 62.1M+158.0% | 24.1M+95.6% | 12.3M-10.8% | 13.8M+144.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.42B+45.8% | 3.72B+68.3% | 2.21B+13.8% | 1.94B | — | |
| P/E | 24.0×+14.5% | 21.0×-86.2% | 151.5×+75.5% | 86.3× | — | |
| P/S | 4.0×+7.8% | 3.7×-43.8% | 6.6×+12.6% | 5.8× | — | |
| P/B | 10.6×+15.0% | 9.2×-27.9% | 12.7×-40.2% | 21.3× | — | |
| P/FCF | 20.4×+27.4% | 16.0×-73.4% | 60.1×+69.9% | 35.4× | — | |
| Earnings yield | 4.2%-12.7% | 4.8%+622.6% | 0.66%-43.0% | 1.2% | — | |
| FCF yield | 4.9%-21.5% | 6.2%+275.4% | 1.7%-41.1% | 2.8% | — | |
| Dividend yield | 2.0%+21.6% | 1.6%+83.1% | 0.89% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 10-K |
About this data
Source: ATAT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATAT filings on SEC EDGAR → Not investment advice.