Atour Lifestyle Holdings Limited
ATAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,618 | $2,841 | $1,589 | $1,039 |
| Short-Term Investments | $1,266 | $752 | $158 | $0 |
| Receivables | $332 | $167 | $186 | $285 |
| Inventory | $167 | $123 | $57 | $59 |
| Other Curr. Assets | $332 | $360 | $179 | $212 |
| Total Curr. Assets | $5,716 | $4,242 | $2,125 | $1,416 |
| Property Plant & Equip (Net) | $1,717 | $1,979 | $2,292 | $439 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $6 | $4 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $145 | $113 | $123 |
| Other NC Assets | $423 | $200 | $210 | $245 |
| Total NC Assets | $2,163 | $2,345 | $2,637 | $829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,879 | $6,587 | $4,762 | $2,245 |
| Liabilities | – | – | – | – |
| Payables | $694 | $596 | $185 | $161 |
| Short-Term Debt | $351 | $366 | $320 | $66 |
| Tax Payable | $0 | $205 | $31 | $68 |
| Deferred Revenue | $454 | $406 | $203 | $234 |
| Other Curr. Liab. | $1,331 | $1,657 | $812 | $756 |
| Total Curr. Liab. | $2,830 | $2,378 | $1,348 | $1,051 |
| LT Debt | $1,382 | $1,585 | $1,807 | $44 |
| Deferred Rev, NC | $475 | $0 | $278 | $375 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $208 |
| Other NC Liab. | $246 | $564 | $142 | $378 |
| Total NC Liab. | $2,103 | $2,149 | $2,227 | $629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,671 | $1,879 | $2,125 | $0 |
| Total Liabilities | $4,933 | $4,527 | $3,575 | $1,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,347 | $507 | -$78 | -$176 |
| AOCI | $1 | $5 | -$11 | -$9 |
| Other Equity | $1,608 | $1,556 | $1,286 | $765 |
| Total Equity | $2,956 | $2,068 | $1,197 | $579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$8 | -$10 | -$15 |
| Total Liab. & Tot. Equity | $7,879 | $6,587 | $4,762 | $2,245 |
| Net Debt | -$1,886 | -$890 | $538 | -$929 |