Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,726 | 400,119 | 230,407 | 155,056 | 126,367 |
| Marketable Securities | 173,450 | 105,888 | 22,880 | N/A | N/A |
| Receivables | 45,506 | 39,155 | 27,015 | 22,678 | 26,626 |
| Inventories | 22,939 | 16,772 | 8,331 | 8,745 | 4,650 |
| Other current assets | 0 | 0 | 0 | 0 | 2,299 |
| TOTAL | $783,054 | $597,414 | $308,047 | $211,435 | $179,294 |
| Non-Current Assets | |||||
| PPE Net | 29,273 | 37,482 | 52,239 | 65,543 | 71,640 |
| Intangibles | 3,263 | 3,055 | 3,332 | 3,175 | 3,183 |
| Other Non-Current Assets | 263,803 | 289,812 | 326,811 | 55,038 | 50,208 |
| TOTAL | $296,339 | $330,349 | $382,382 | $123,756 | $125,031 |
| Total Assets | $1,079,393 | $927,763 | $690,429 | $335,191 | $304,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,223 | 149 | 153 |
| Accounts payable and accrued liabilities | 126,254 | 110,632 | 42,256 | 38,560 | 27,797 |
| Accrued Expenses | 120,835 | 96,394 | 47,886 | 66,792 | 58,013 |
| TOTAL | $387,738 | $334,913 | $195,385 | $156,967 | $137,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274 | 282 | 290 | 6,514 | 4,776 |
| Deferred Revenues | 62,196 | 57,193 | 29,432 | 34,896 | 28,628 |
| Other Non-Current Liabilities | 223,000 | 250,104 | 282,604 | 48,221 | 175,765 |
| TOTAL | $288,070 | $302,693 | $322,886 | $93,929 | $214,999 |
| Total Liabilities | $675,808 | $637,606 | $518,271 | $250,896 | $352,698 |
| Shareholders' Equity | |||||
| Common Shares | 42 | 42 | 41 | 41 | 20 |
| Retained earnings | 184,473 | 71,441 | -11,353 | -26,336 | -46,948 |
| Other shareholders' equity | -1,227 | -452 | -3,010 | -3,547 | -1,445 |
| TOTAL | $403,585 | $290,157 | $172,158 | $84,295 | $-48,373 |
| Total Liabilities And Equity | $1,079,393 | $927,763 | $690,429 | $335,191 | $304,325 |