Atour Lifestyle Holdings Limited (ATAT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.96B | 7.36B | 6.83B | 6.18B | 5.73B | 5.72B | 5.07B | 5.05B | 4.44B | 4.24B | 3.6B | 3.05B | 2.64B | 2.12B | 2.12B | 1.64B | 1.04B | 1.42B | 1.42B | 1.29B |
| Cash & Short-Term Investments | 5.74B | 5.87B | 5.74B | 5.2B | 4.88B | 4.88B | 4.31B | 4.33B | 3.76B | 3.59B | 2.98B | 2.53B | 2.13B | 1.75B | 1.75B | 1.26B | 1.04B | 1.04B | 1.04B | 939.9M |
| Cash Only | 3.67B | 3.31B | 2.67B | 2.72B | 3.15B | 3.62B | 2.74B | 3.32B | 3.05B | 2.84B | 2.2B | 2.53B | 1.97B | 1.59B | 1.59B | 1.26B | -1.04B | 1.04B | 1.04B | 939.9M |
| Short-Term Investments | 2.07B | 2.56B | 3.07B | 2.49B | 1.74B | 1.27B | 1.57B | 1.01B | 711.52M | 751.79M | 783.86M | 0 | 158.37M | 157.81M | 159.97M | 0 | 2.08B | 2.9M | 2.9M | 0 |
| Accounts Receivable | 553.07M | 534.07M | 458.35M | 416.91M | 351.73M | 332.17M | 297.01M | 165.29M | 299.64M | 167.28M | 143.45M | 124.64M | 123.69M | 222.91M | 141.44M | 313.26M | 0 | 107.13M | 107.13M | 265.92M |
| Days Sales Outstanding | 17.4 | 16.38 | 15.32 | 14.17 | 16.15 | 13.89 | 11.2 | 11.77 | 14.47 | 9.5 | 9.53 | 10.34 | 20.15 | 26.77 | 31.21 | 55.4 | - | 17.03 | 29.66 | 44.91 |
| Inventory | 209.71M | 278.98M | 158.65M | 151.64M | 157.73M | 167.44M | 139.25M | 160.89M | 105.71M | 119.08M | 113.66M | 85.14M | 65.08M | 57.46M | 63.45M | 40.21M | 0 | 70.82M | 70.82M | 42.71M |
| Days Inventory Outstanding | 13.38 | 12.92 | 9.63 | 10.48 | 13.63 | 11.96 | 12.51 | 11.66 | 11.78 | 8.59 | 12.55 | 11.08 | 12.44 | 15.63 | 12.25 | 11.25 | - | 13.03 | 13.78 | 10.22 |
| Other Current Assets | 463.67M | 676.4M | 475.33M | 404.6M | 338.43M | 0 | 323.26M | 387.9M | 405.63M | 337.92M | 364.15M | 310.59M | 298.98M | 44.89M | 170.64M | 176.14M | 0 | 184.66M | 184.66M | 153.12M |
| Total Non-Current Assets | 1.64B | 1.81B | 2.12B | 2.18B | 2.18B | 2.16B | 2.14B | 2.24B | 2.32B | 2.35B | 2.37B | 2.47B | 2.56B | 2.64B | 2.32B | 2.84B | -1.04B | 828.93M | 828.93M | 865.33M |
| Property, Plant & Equipment | 1.17B | 1.34B | 1.65B | 1.71B | 1.73B | 1.72B | 1.7B | 1.82B | 1.94B | 1.98B | 2.04B | 2.14B | 2.21B | 2.29B | 2.29B | 2.47B | 0 | 439.01M | 439.01M | 477.68M |
| Fixed Asset Turnover | 2.25x | 1.87x | 1.56x | 1.43x | 1.10x | 1.22x | 1.08x | 0.95x | 0.75x | 0.75x | 0.62x | 0.50x | 0.34x | 0.27x | 0.28x | 0.21x | - | 1.32x | 1.26x | 1.20x |
| Goodwill | 17.38M | 17.46M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 0 | 17.45M | 17.45M | 17.45M |
| Intangible Assets | 4.16M | 4.71M | 5.17M | 5.6M | 5.92M | 6.37M | 4.78M | 3.96M | 4.24M | 4.25M | 4.64M | 4.94M | 5.24M | 5.54M | 5.54M | 3.86M | 0 | 3.82M | 3.82M | 4.28M |
| Long-Term Investments | 16.16M | 16.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 184.94M | 186.29M | 205.91M | 203.7M | 196.75M | 422.68M | 209.53M | 203.57M | 199.82M | 200.1M | 220.44M | 207.5M | 220.22M | 209.55M | -2.32B | 232.13M | -1.04B | 368.65M | 368.65M | 234.68M |
| Total Assets | 8.6B | 9.17B | 8.95B | 8.36B | 7.92B | 7.88B | 7.21B | 7.29B | 6.76B | 6.59B | 5.97B | 5.52B | 5.2B | 4.76B | 4.76B | 4.49B | 0 | 2.25B | 2.25B | 2.16B |
| Asset Turnover | 0.32x | 0.31x | 0.30x | 0.30x | 0.24x | 0.28x | 0.26x | 0.26x | 0.22x | 0.24x | 0.23x | 0.20x | 0.16x | 0.13x | 0.14x | 0.11x | - | 0.26x | 0.26x | 0.27x |
| Asset Growth % | 8.64% | 16.43% | 24.18% | 14.69% | 17.1% | 19.61% | 20.68% | 32.05% | 30.02% | 38.32% | 25.44% | 22.98% | - | 112.1% | 112.1% | 107.82% | -100% | 13.06% | 13.06% | - |
| Total Current Liabilities | 3.21B | 3.73B | 3.17B | 2.94B | 2.51B | 2.83B | 2.57B | 2.54B | 2.29B | 2.38B | 2.03B | 1.73B | 1.67B | 1.35B | 1.35B | 1.52B | 0 | 1.05B | 1.05B | 1.08B |
| Accounts Payable | 592.41M | 822.52M | 772.55M | 786.35M | 509.32M | 693.78M | 564.12M | 672.82M | 443.51M | 594.54M | 410.29M | 339.77M | 217.9M | 184.9M | 0 | 165.12M | 0 | 163.05M | 163.05M | 105.6M |
| Days Payables Outstanding | 38.74 | 47.09 | 48.39 | 43.87 | 50.43 | 49.05 | 51.58 | 48.8 | 54.4 | 37.08 | 47.35 | 41.12 | 40.9 | 47.79 | - | 46.22 | - | 29.99 | 32.62 | 21.23 |
| Short-Term Debt | 497.53M | 480.51M | 65M | 65M | 70M | 60M | 90M | 90M | 90M | 70M | 70M | 70.85M | 210.98M | 171.96M | 0 | 200.96M | 0 | 65.81M | 65.81M | 0 |
| Deferred Revenue (Current) | 506.99M | 701.59M | 486.35M | 467.43M | 406.68M | 453.99M | 414.37M | 437.11M | 381.77M | 406.07M | 334.63M | 267.17M | 228.81M | 203M | 0 | 216.38M | 0 | 0 | 0 | 198.83M |
| Other Current Liabilities | 1.13B | 1.09B | 0 | 0 | 0 | 0 | 0 | 212.76M | 1.83B | 1.7B | 1.57B | 413.16M | 1.13B | 733.52M | 1.16B | 963.87M | 0 | 705.17M | 705.17M | 666.83M |
| Current Ratio | 2.17x | 1.97x | 2.16x | 2.10x | 2.29x | 2.02x | 1.97x | 1.99x | 1.93x | 1.78x | 1.77x | 1.76x | 1.58x | 1.58x | 1.58x | 1.08x | - | 1.35x | 1.35x | 1.20x |
| Quick Ratio | 2.11x | 1.90x | 2.11x | 2.05x | 2.23x | 1.96x | 1.92x | 1.92x | 1.89x | 1.73x | 1.72x | 1.71x | 1.54x | 1.53x | 1.53x | 1.06x | - | 1.28x | 1.28x | 1.16x |
| Cash Conversion Cycle | -7.96 | -17.79 | -23.44 | -19.23 | -20.65 | -23.21 | -27.86 | -25.38 | -28.15 | -19 | -25.27 | -19.7 | -8.31 | -5.4 | - | 20.43 | - | 0.07 | 10.82 | 33.89 |
| Total Non-Current Liabilities | 1.73B | 1.86B | 2.1B | 2.13B | 2.13B | 2.1B | 2.05B | 2.09B | 2.14B | 2.15B | 2.14B | 2.17B | 2.18B | 2.23B | 2M | 2.33B | 0 | 629.15M | 629.15M | 578.75M |
| Long-Term Debt | 1.99M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 0 | 43.63M | 43.63M | 44.13M |
| Capital Lease Obligations | 865.01M | 1.04B | 1.29B | 1.34B | 1.37B | 1.38B | 1.35B | 1.42B | 1.52B | 1.58B | 1.61B | 1.67B | 1.74B | 1.81B | 0 | 1.93B | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 294.49M | 290.24M | 281.33M | 273.18M | 257.79M | 245.57M | 241.55M | 660.24M | 610.36M | 8.57M | 529.36M | 490.76M | 440.26M | 141.76M | -2M | 6.46M | 0 | 585.52M | 585.52M | 534.62M |
| Total Liabilities | 4.93B | 5.59B | 5.26B | 5.07B | 4.63B | 4.93B | 4.62B | 4.62B | 4.43B | 4.53B | 4.18B | 3.9B | 3.86B | 3.57B | 3.57B | 3.85B | 0 | 1.68B | 1.68B | 1.66B |
| Total Debt | 1.36B | 1.53B | 1.64B | 1.7B | 1.76B | 1.73B | 1.73B | 1.83B | 1.93B | 1.95B | 1.99B | 2.05B | 2.28B | 2.3B | 0 | 2.49B | 0 | 109.44M | 109.44M | 248.15M |
| Net Debt | -2.3B | -1.78B | -1.03B | -1.02B | -1.39B | -1.89B | -1.01B | -1.5B | -1.12B | -889.91M | -210.22M | -480.82M | 301.78M | 709.8M | -1.59B | 1.22B | 1.04B | -929.14M | -929.14M | -691.75M |
| Debt / Equity | 0.37x | 0.43x | 0.45x | 0.52x | 0.54x | 0.59x | 0.67x | 0.69x | 0.83x | 0.95x | 1.11x | 1.27x | 1.69x | 1.94x | - | 3.90x | - | 0.19x | 0.19x | 0.50x |
| Debt / EBITDA | 2.00x | 2.19x | 2.43x | 2.75x | 4.65x | 3.98x | 3.30x | 4.40x | 5.57x | 8.21x | 5.56x | 6.41x | 31.35x | - | - | 28.99x | - | 1.54x | 1.54x | 2.92x |
| Net Debt / EBITDA | -3.37x | -2.56x | -1.52x | -1.65x | -3.67x | -4.33x | -1.92x | -3.61x | -3.21x | -3.74x | -0.59x | -1.50x | 4.16x | - | -10.33x | 14.27x | 62.57x | -13.09x | -13.09x | -8.15x |
| Interest Coverage | 397.39x | 292.46x | 1417.54x | 790.66x | 616.13x | 598.83x | 613.13x | 485.53x | 516.05x | 350.04x | 494.05x | 190.69x | 37.69x | -42.07x | 100.33x | 46.83x | 11.17x | - | - | 46.72x |
| Total Equity | 3.67B | 3.58B | 3.69B | 3.29B | 3.28B | 2.95B | 2.59B | 2.66B | 2.33B | 2.06B | 1.8B | 1.62B | 1.34B | 1.19B | 1.19B | 636.84M | 564.62M | 564.62M | 564.62M | 499.62M |
| Equity Growth % | 11.67% | 21.63% | 42.48% | 23.53% | 41% | 43% | 44.26% | 64.5% | 73.25% | 73.49% | 51.23% | 154.1% | 138.03% | 110.3% | 110.3% | 27.47% | 277.79% | -0.21% | -0.21% | - |
| Book Value per Share | 26.45 | 25.69 | 26.35 | 23.50 | 23.52 | 21.08 | 18.66 | 19.17 | 16.79 | 14.86 | 12.95 | 11.70 | 9.78 | 9.22 | 9.11 | 4.88 | 4.33 | 4.48 | 4.48 | 3.70 |
| Total Shareholders' Equity | 3.68B | 3.6B | 3.7B | 3.3B | 3.29B | 2.96B | 2.6B | 2.67B | 2.34B | 2.07B | 1.8B | 1.63B | 1.35B | 1.2B | 1.2B | 653.15M | 564.62M | 579.43M | 579.43M | 512.31M |
| Common Stock | 296.89K | 302.19K | 302K | 302K | 301K | 301K | 301K | 314K | 300K | 300K | 300K | 299K | 285K | 285K | 285K | 274K | 0 | 274K | 274K | 274K |
| Retained Earnings | 2.65B | 2.2B | 2.07B | 1.6B | 1.59B | 1.35B | 1.02B | 1.07B | 764.38M | 507.23M | 287.17M | 176.73M | -61.46M | -78.3M | -78.3M | -107.36M | 0 | -176.4M | -176.4M | -247.51M |
| Treasury Stock | -176.8M | -326.61M | -85.31M | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -42.57M | -34.33M | -28.39M | -23.37M | -7.97M | 1.39M | -16.34M | 17.9M | 12.28M | 4.77M | 15.14M | 12.13M | -12.95M | -10.87M | 0 | -4.27M | 579.43M | -8.95M | -8.95M | -4.96M |
| Minority Interest | -12.5M | -12.69M | -8.18M | -8.85M | -9.47M | -10.34M | -10.85M | -7.17M | -7.43M | -7.98M | -7.69M | -8.74M | -9.7M | -9.9M | -9.9M | -16.31M | 0 | -14.81M | -14.81M | -12.69M |