Atour Lifestyle Holdings Ltd financial data

Symbol
ATAT on Nasdaq
Location
1 St Floor, Wuzhong Building, 618 Wuzhong Road, Minhang District, Shanghai
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 415M shares +0.43%
Weighted Average Number of Shares Outstanding, Basic 413M shares +4.79%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 203M USD
Research and Development Expense 3.35M USD
Selling and Marketing Expense 24.2M USD
General and Administrative Expense 10.6M USD
Costs and Expenses 160M USD
Operating Income (Loss) 45M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48M USD
Income Tax Expense (Benefit) 12.3M USD
Net Income (Loss) Attributable to Parent 35.6M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 496M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD +11.6%
Inventory, Net 22.9M USD +36.8%
Assets, Current 783M USD +31.1%
Deferred Income Tax Assets, Net 31.6M USD +54.9%
Property, Plant and Equipment, Net 29.3M USD -21.9%
Operating Lease, Right-of-Use Asset 206M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 873K USD +46%
Goodwill 2.39M USD -2.73%
Other Assets, Noncurrent 9.76M USD -31.4%
Assets 1.08B USD +16.3%
Accounts Payable, Current 95M USD +13.5%
Employee-related Liabilities, Current 30.9M USD +15.6%
Contract with Customer, Liability, Current 62.2M USD +8.75%
Liabilities, Current 388M USD +15.8%
Contract with Customer, Liability, Noncurrent 65.1M USD +25.1%
Operating Lease, Liability, Noncurrent 189M USD -15.2%
Other Liabilities, Noncurrent 33.6M USD +22.8%
Liabilities 676M USD +5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 190K USD -71.7%
Retained Earnings (Accumulated Deficit) 184M USD +158%
Stockholders' Equity Attributable to Parent 405M USD +39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 404M USD +39.1%
Liabilities and Equity 1.08B USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD
Net Cash Provided by (Used in) Financing Activities 2.77M USD
Net Cash Provided by (Used in) Investing Activities 5.12M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 496M USD +27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 113K USD
Deferred Tax Assets, Valuation Allowance 74.9M CNY -3.26%
Operating Lease, Liability 1.67B CNY -11.1%
Depreciation 16.9M CNY -21.9%
Payments to Acquire Property, Plant, and Equipment 1.75M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.7M USD
Lessee, Operating Lease, Liability, to be Paid 1.93B CNY -12.2%
Property, Plant and Equipment, Gross 718M CNY -13.9%
Operating Lease, Liability, Current 39.9M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284M CNY -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 350M CNY -5.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M CNY -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277M CNY -1.7%
Deferred Tax Assets, Operating Loss Carryforwards 51.4M CNY -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 270M CNY -1.01%
Operating Lease, Payments 87.6M CNY +1.34%
Additional Paid in Capital 220M USD +0.53%
Amortization of Intangible Assets 289K CNY -3.34%
Share-based Payment Arrangement, Expense 3.14M CNY -97.8%
Interest Expense 93K USD