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Atour Lifestyle Holdings Limited (ATAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Atour Lifestyle Holdings Limited manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent472.46
Short-term Investments, Total366.47
Cash & Short-term Investments838.00
Accounts receivable48.83
Other Receivables, Net, Current27.50
Inventories39.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current96.66
Total Current Assets1,051.78
Equipment/Property/Plant Net32.26
Goodwill net2.50
Intangible Assets0.67
Other Assets, Noncurrent223.73
Total Assets1,310.94
Liabilities
Accounts Payable, Current AC117.54
Employee-related Liabilities, Current AC45.27
Short-term Debt DE135.75
Other Liabilities, Current289.52
Accrued Income Taxes, Current TA44.66
Total Current Liabilities532.74
Long-term debt0.29
Total Long-term Debt0.29
Other liabilities, Noncurrent265.87
Total Liabilities798.89
Stockholders' Equity
Additional Paid In Capital Common Stock251.44
Retained Earnings / Accumulated Deficit313.96
Accumulated Other Comprehensive Income-4.91
Other Equity-4.91
Common Stockholder's Equity513.86
Non-controlling interests & other-1.81
Total Stockholder's Equity513.86
Liabilities & Stockholder's Equity1,310.94
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About Atour Lifestyle Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-044551

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.