Atour Lifestyle Holdings Ltd (ATAT) Balance Sheet
As of 2025-12-31 (20-F), Atour Lifestyle Holdings Ltd (ATAT) reported total assets of $1.3B, total liabilities of $798.9M and shareholders' equity of $513.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $472.5M. Long-term debt: $286000.
Source: SEC EDGAR filings · read by EquiReason
ATATAtour Lifestyle Holdings LtdFollow ATAT — free
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- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.23 | 0.40 | 0.50 | 0.47 | 0.47 | |
| Short-term investments | 0.02 | 0.11 | 0.17 | 0.37 | 0.37 | |
| Receivables | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | |
| Inventory | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Current assets | 0.31 | 0.60 | 0.78 | 1.05 | 1.05 | |
| Total assets | 0.69 | 0.93 | 1.08 | 1.31 | 1.31 | |
| Current liabilities | 0.20 | 0.33 | 0.39 | 0.53 | 0.53 | |
| Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term debt | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | |
| Total liabilities | 0.52 | 0.64 | 0.68 | 0.80 | 0.80 | |
| Shareholders' equity | 0.17 | 0.29 | 0.41 | 0.51 | 0.51 |
USD billions · SEC XBRL
Atour Lifestyle Holdings Ltd — questions
- How much cash does Atour Lifestyle Holdings Ltd have?
- $472.5M in cash and cash equivalents as of 2025-12-31.
- How much debt does Atour Lifestyle Holdings Ltd have?
- $286000 of long-term debt and $35.8M due within a year as of 2025-12-31.
- What are Atour Lifestyle Holdings Ltd's total assets?
- $1.3B as of 2025-12-31.
- What is Atour Lifestyle Holdings Ltd's shareholders' equity?
- $513.9M as of 2025-12-31.
Every figure on this page comes from Atour Lifestyle Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.