Atour Lifestyle Holdings Limited
ATAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,618,451 | $2,840,807 | $1,589,161 | $1,038,583 |
| Short-Term Investments | $1,266,061 | $751,794 | $157,808 | $0 |
| Receivables | $332,167 | $167,285 | $186,329 | $284,865 |
| Inventory | $167,436 | $123,342 | $57,460 | $58,575 |
| Other Curr. Assets | $331,632 | $360,285 | $178,790 | $211,927 |
| Total Curr. Assets | $5,715,747 | $4,241,580 | $2,124,659 | $1,416,217 |
| Property Plant & Equip (Net) | $1,716,567 | $1,978,700 | $2,292,300 | $439,459 |
| Goodwill | $17,446 | $17,446 | $17,446 | $17,446 |
| Intangibles | $6,373 | $4,247 | $5,537 | $3,820 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $144,947 | $112,533 | $122,707 |
| Other NC Assets | $422,681 | $200,105 | $209,551 | $245,498 |
| Total NC Assets | $2,163,067 | $2,345,445 | $2,637,367 | $828,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,878,814 | $6,587,025 | $4,762,026 | $2,245,147 |
| Liabilities | – | – | – | – |
| Payables | $693,783 | $595,649 | $184,901 | $161,277 |
| Short-Term Debt | $351,002 | $365,721 | $319,598 | $65,808 |
| Tax Payable | $0 | $204,920 | $31,336 | $68,296 |
| Deferred Revenue | $453,986 | $406,066 | $202,996 | $233,735 |
| Other Curr. Liab. | $1,331,446 | $1,657,491 | $811,779 | $756,005 |
| Total Curr. Liab. | $2,830,217 | $2,377,851 | $1,347,614 | $1,051,386 |
| LT Debt | $1,381,811 | $1,585,178 | $1,807,402 | $43,630 |
| Deferred Rev, NC | $475,331 | $0 | $277,841 | $374,943 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $207,653 |
| Other NC Liab. | $245,568 | $563,907 | $141,763 | $377,863 |
| Total NC Liab. | $2,102,710 | $2,149,085 | $2,227,006 | $629,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,670,813 | $1,878,899 | $2,125,000 | $0 |
| Total Liabilities | $4,932,927 | $4,526,936 | $3,574,620 | $1,680,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301 | $300 | $285 | $274 |
| Retained Earnings | $1,346,526 | $507,226 | -$78,304 | -$176,403 |
| AOCI | $1,386 | $4,769 | -$10,865 | -$8,947 |
| Other Equity | $1,608,017 | $1,555,773 | $1,286,189 | $764,502 |
| Total Equity | $2,956,230 | $2,068,068 | $1,197,305 | $579,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,343 | -$7,979 | -$9,899 | -$14,811 |
| Total Liab. & Tot. Equity | $7,878,814 | $6,587,025 | $4,762,026 | $2,245,147 |
| Net Debt | -$1,885,638 | -$889,908 | $537,839 | -$929,145 |