ATAT: Atour Lifestyle Holdings Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Atour Lifestyle Holdings Ltd (ATAT).

OverviewDividends

$3.71B Market Cap.

As of 05/28/2025 5:00 PM ET (MRY) • Disclaimer

ATAT Market Cap. (MRY)


ATAT Shares Outstanding (MRY)


ATAT Assets (MRY)


Total Assets

$7.88B

Total Liabilities

$4.93B

Total Investments

$1.27B

ATAT Income (MRY)


Revenue

$7.25B

Net Income

$1.28B

Operating Expense

$1.43B

ATAT Cash Flow (MRY)


CF Operations

$1.73B

CF Investing

-$520.55M

CF Financing

-$426.60M

ATAT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$7,878,814,000 (19.61%)

$6,587,025,000 (38.32%)

$4,762,026,000 (112.10%)

$2,245,147,000 (13.06%)

Assets Current

$5,715,747,000 (34.76%)

$4,241,580,000 (99.64%)

$2,124,659,000 (50.02%)

$1,416,217,000 (21.06%)

Assets Non-Current

$2,163,067,000 (-7.78%)

$2,345,445,000 (-11.07%)

$2,637,367,000 (218.17%)

$828,930,000 (1.61%)

Goodwill & Intangible Assets

$23,819,000 (9.80%)

$21,693,000 (-5.61%)

$22,983,000 (8.07%)

$21,266,000 (2.39%)

Shareholders Equity

$2,956,230,000 (42.95%)

$2,068,068,000 (72.73%)

$1,197,305,000 (106.64%)

$579,426,000 (289.25%)

Property Plant & Equipment Net

$1,716,567,000 (-13.25%)

$1,978,700,000 (-13.68%)

$2,292,300,000 (422.15%)

$439,015,000 (-6.08%)

Cash & Equivalents

$3,618,451,000 (27.37%)

$2,840,807,000 (78.76%)

$1,589,161,000 (53.01%)

$1,038,583,000 (25.96%)

Accumulated Other Comprehensive Income

$1,386,000 (-70.94%)

$4,769,000 (143.89%)

-$10,865,000 (-21.44%)

-$8,947,000 (0%)

Deferred Revenue

$929,317,000 (19.83%)

$775,521,000 (61.29%)

$480,837,000 (-4.15%)

$501,644,000 (20.63%)

Total Investments

$1,267,240,000 (68.35%)

$752,740,000 (374.15%)

$158,754,000 (16681.61%)

$946,000 (-95.99%)

Investments Current

$1,266,061,000 (68.41%)

$751,794,000 (376.40%)

$157,808,000 (0%)

$0 (0%)

Investments Non-Current

$1,179,000 (24.63%)

$946,000 (0.00%)

$946,000 (0.00%)

$946,000 (-88.99%)

Inventory

$167,436,000 (40.61%)

$119,078,000 (107.24%)

$57,460,000 (-1.90%)

$58,575,000 (93.04%)

Trade & Non-Trade Receivables

$332,167,000 (19.48%)

$278,001,000 (49.20%)

$186,329,000 (22.67%)

$151,898,000 (-12.57%)

Trade & Non-Trade Payables

$693,783,000 (16.48%)

$595,649,000 (216.99%)

$187,905,000 (15.24%)

$163,049,000 (90.12%)

Accumulated Retained Earnings (Deficit)

$1,346,526,000 (165.47%)

$507,226,000 (747.77%)

-$78,304,000 (55.61%)

-$176,403,000 (42.42%)

Tax Assets

$230,877,000 (59.28%)

$144,947,000 (28.80%)

$112,533,000 (-8.29%)

$122,707,000 (8.29%)

Tax Liabilities

$221,649,000 (62.74%)

$136,201,000 (334.65%)

$31,336,000 (-32.14%)

$46,176,000 (-24.93%)

Total Debt

$1,732,813,000 (-11.18%)

$1,950,899,000 (-15.14%)

$2,298,958,000 (2000.69%)

$109,438,000 (-9.88%)

Debt Current

$351,002,000 (-4.02%)

$365,721,000 (-25.60%)

$491,556,000 (646.95%)

$65,808,000 (-27.10%)

Debt Non-Current

$1,381,811,000 (-12.83%)

$1,585,178,000 (-12.30%)

$1,807,402,000 (4042.57%)

$43,630,000 (40.00%)

Total Liabilities

$4,932,927,000 (8.97%)

$4,526,936,000 (26.64%)

$3,574,620,000 (112.71%)

$1,680,532,000 (18.35%)

Liabilities Current

$2,830,217,000 (19.02%)

$2,377,851,000 (76.45%)

$1,347,614,000 (28.17%)

$1,051,386,000 (17.02%)

Liabilities Non-Current

$2,102,710,000 (-2.16%)

$2,149,085,000 (-3.50%)

$2,227,006,000 (253.97%)

$629,146,000 (20.66%)

ATAT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,247,932,000 (55.34%)

$4,665,967,000 (106.19%)

$2,262,983,000 (5.37%)

$2,147,577,000 (37.09%)

Cost of Revenue

$4,191,867,000 (52.20%)

$2,754,216,000 (78.25%)

$1,545,127,000 (0.27%)

$1,540,943,000 (33.98%)

Selling General & Administrative Expense

$1,325,453,000 (43.90%)

$921,065,000 (88.00%)

$489,938,000 (52.50%)

$321,274,000 (58.78%)

Research & Development Expense

$134,017,000 (73.40%)

$77,288,000 (16.78%)

$66,182,000 (26.98%)

$52,121,000 (54.90%)

Operating Expenses

$1,433,763,000 (45.16%)

$987,717,000 (78.64%)

$552,896,000 (34.66%)

$410,578,000 (16.25%)

Interest Expense

$3,110,000 (-37.86%)

$5,005,000 (-23.01%)

$6,501,000 (-18.09%)

$7,937,000 (435.92%)

Income Tax Expense

$446,031,000 (83.52%)

$243,036,000 (187.71%)

$84,474,000 (31.54%)

$64,217,000 (70.78%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$1,272,984,000 (72.24%)

$739,057,000 (669.19%)

$96,082,000 (-31.21%)

$139,670,000 (269.28%)

Net Income to Non-Controlling Interests

-$2,364,000 (-223.13%)

$1,920,000 (195.19%)

-$2,017,000 (62.54%)

-$5,384,000 (-27.31%)

Net Income

$1,275,348,000 (73.01%)

$737,137,000 (651.42%)

$98,099,000 (-32.37%)

$145,054,000 (244.95%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$15,115,000 (-71.42%)

Net Income Common Stock

$1,275,348,000 (73.01%)

$737,137,000 (651.42%)

$98,099,000 (-24.50%)

$129,939,000 (1299.81%)

Weighted Average Shares

$413,681,482 (1.99%)

$405,628,647 (6.94%)

$379,321,522 (17.38%)

$323,163,367 (88.33%)

Weighted Average Shares Diluted

$417,229,238 (0.58%)

$414,823,302 (8.71%)

$381,598,689 (18.08%)

$323,163,367 (88.33%)

Earning Before Interest & Taxes (EBIT)

$1,724,489,000 (75.04%)

$985,178,000 (421.05%)

$189,074,000 (-12.95%)

$217,208,000 (167.72%)

Gross Profit

$3,056,065,000 (59.86%)

$1,911,751,000 (166.31%)

$717,856,000 (18.33%)

$606,634,000 (45.67%)

Operating Income

$1,622,302,000 (75.57%)

$924,034,000 (460.16%)

$164,960,000 (-15.86%)

$196,056,000 (209.88%)

ATAT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$520,554,000 (13.32%)

-$600,521,000 (-212.41%)

-$192,225,000 (-355.24%)

-$42,225,000 (59.99%)

Net Cash Flow from Financing

-$426,595,000 (-190.37%)

-$146,916,000 (-132.20%)

$456,310,000 (383.28%)

-$161,080,000 (-435.51%)

Net Cash Flow from Operations

$1,725,948,000 (-13.21%)

$1,988,674,000 (601.03%)

$283,677,000 (-32.12%)

$417,879,000 (252.14%)

Net Cash Flow / Change in Cash & Cash Equivalents

$777,877,000 (-37.85%)

$1,251,646,000 (127.33%)

$550,578,000 (166.76%)

$206,393,000 (237.50%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$465,324,000 (16.83%)

-$559,467,000 (-265.68%)

-$152,995,000 (-744.33%)

$23,745,000 (181.14%)

Capital Expenditure

-$53,289,000 (-29.80%)

-$41,054,000 (-12.71%)

-$36,425,000 (43.06%)

-$63,973,000 (43.26%)

Issuance (Repayment) of Debt Securities

-$10,000,000 (90.19%)

-$101,958,000 (-258.03%)

$64,520,000 (637.85%)

-$11,996,000 (-124.59%)

Issuance (Purchase) of Equity Shares

$19,453,000 (-81.58%)

$105,621,000 (-73.60%)

$400,068,000 (459.58%)

-$111,260,000 (0%)

Payment of Dividends & Other Cash Distributions

-$436,048,000 (-189.58%)

-$150,579,000 (0%)

$0 (0%)

-$20,645,000 (0%)

Effect of Exchange Rate Changes on Cash

-$922,000 (-108.86%)

$10,409,000 (269.64%)

$2,816,000 (134.42%)

-$8,181,000 (0%)

Share Based Compensation

$32,792,000 (-80.00%)

$163,978,000 (0.48%)

$163,193,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$268,755,000 (-10.21%)

$299,327,000 (-16.12%)

$356,841,000 (279.98%)

$93,911,000 (10.54%)

ATAT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

42.20% (2.93%)

41.00% (29.34%)

31.70% (12.41%)

28.20% (6.02%)

Profit Margin

17.60% (11.39%)

15.80% (267.44%)

4.30% (-29.51%)

6.10% (971.43%)

EBITDA Margin

27.50% (0.00%)

27.50% (14.11%)

24.10% (66.21%)

14.50% (36.79%)

Return on Average Equity (ROAE)

48.30% (12.33%)

43.00% (290.91%)

11.00% (-88.43%)

95.10%

Return on Average Assets (ROAA)

17.50% (37.80%)

12.70% (353.57%)

2.80% (-54.10%)

6.10%

Return on Sales (ROS)

23.80% (12.80%)

21.10% (151.19%)

8.40% (-16.83%)

10.10% (94.23%)

Return on Invested Capital (ROIC)

51.80% (85.00%)

28.00% (221.84%)

8.70% (-87.85%)

71.60%

Dividend Yield

1.70% (88.89%)

0.90% (0%)

0%

-

Price to Earnings Ratio (P/E)

21.24 (-5.76%)

22.54 (-86.00%)

161.03

-

Price to Sales Ratio (P/S)

3.73 (4.71%)

3.57 (-49.17%)

7.02

-

Price to Book Ratio (P/B)

9.16 (11.88%)

8.19 (-40.14%)

13.68

-

Debt to Equity Ratio (D/E)

1.67 (-23.76%)

2.19 (-26.69%)

2.99 (2.97%)

2.9 (162.53%)

Earnings Per Share (EPS)

9.24 (69.23%)

5.46 (600.00%)

0.78 (-35.00%)

1.2 (766.67%)

Sales Per Share (SPS)

7.2 (47.94%)

4.87 (89.52%)

2.57 (-17.56%)

3.12 (-25.62%)

Free Cash Flow Per Share (FCFPS)

12.13 (-15.79%)

14.4 (636.45%)

1.96 (-40.46%)

3.29 (3058.65%)

Book Value Per Share (BVPS)

21.44 (40.17%)

15.29 (61.53%)

9.47 (76.04%)

5.38 (200.49%)

Tangible Assets Book Value Per Share (TABVPS)

56.97 (17.32%)

48.56 (29.55%)

37.48 (81.55%)

20.64 (-39.91%)

Enterprise Value Over EBIT (EV/EBIT)

15 (-11.76%)

17 (-81.72%)

93

-

Enterprise Value Over EBITDA (EV/EBITDA)

13.07 (0.41%)

13.02 (-59.52%)

32.16

-

Asset Turnover

0.99 (24.06%)

0.8 (24.15%)

0.65 (-36.35%)

1.01

Current Ratio

2.02 (13.23%)

1.78 (13.13%)

1.58 (17.07%)

1.35 (3.46%)

Dividends

$0.45 (200.00%)

$0.15 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,672,659,000 (-14.12%)

$1,947,620,000 (687.71%)

$247,252,000 (-30.14%)

$353,906,000 (5878.14%)

Enterprise Value (EV)

$3,569,740,795 (51.32%)

$2,359,104,866 (-6.35%)

$2,519,109,159

-

Earnings Before Tax (EBT)

$1,721,379,000 (75.62%)

$980,173,000 (436.87%)

$182,573,000 (-12.76%)

$209,271,000 (162.73%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,993,244,000 (55.18%)

$1,284,505,000 (135.29%)

$545,915,000 (75.47%)

$311,119,000 (87.32%)

Invested Capital

$3,139,140,000 (-4.80%)

$3,297,573,000 (-19.60%)

$4,101,226,000 (1585.32%)

$243,350,000 (-33.03%)

Working Capital

$2,885,530,000 (54.83%)

$1,863,729,000 (139.85%)

$777,045,000 (112.99%)

$364,831,000 (34.42%)

Tangible Asset Value

$7,854,995,000 (19.64%)

$6,565,332,000 (38.54%)

$4,739,043,000 (113.10%)

$2,223,881,000 (13.18%)

Market Capitalization

$3,710,145,677 (55.33%)

$2,388,629,445 (1.65%)

$2,349,907,361

-

Average Equity

$2,640,625,500 (54.15%)

$1,713,020,250 (92.83%)

$888,365,500 (550.21%)

$136,628,500

Average Assets

$7,283,441,000 (25.16%)

$5,819,243,000 (66.09%)

$3,503,586,500 (65.62%)

$2,115,431,500

Invested Capital Average

$3,326,901,250 (-5.59%)

$3,523,729,000 (62.21%)

$2,172,288,000 (616.10%)

$303,351,500

Shares

413,928,908 (0.28%)

412,785,714 (5.51%)

391,220,454 (0.00%)

391,220,454