Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,959 | 472,458 | 375,115 | 379,083 | 433,532 |
| Marketable Securities | 300,618 | 366,468 | 430,815 | 347,482 | 239,629 |
| Receivables | 80,479 | 76,323 | 64,384 | 58,197 | 48,470 |
| Inventories | 30,514 | 39,868 | 22,286 | 21,168 | 21,736 |
| TOTAL | $1,013,041 | $1,051,780 | $959,369 | $862,410 | $790,004 |
| Non-Current Assets | |||||
| PPE Net | 31,070 | 32,261 | 33,457 | 34,244 | 31,600 |
| Intangibles | 3,133 | 3,169 | 3,177 | 3,218 | 3,219 |
| Other Non-Current Assets | 204,298 | 223,726 | 261,562 | 266,515 | 266,121 |
| TOTAL | $238,501 | $259,156 | $298,196 | $303,977 | $300,940 |
| Total Assets | $1,251,542 | $1,310,936 | $1,257,565 | $1,166,387 | $1,090,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,032 | 163,224 | 145,104 | 139,815 | 93,465 |
| Accrued Expenses | 163,439 | 155,924 | 153,692 | 136,523 | 122,179 |
| TOTAL | $466,444 | $532,738 | $444,816 | $409,840 | $345,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 286 | 281 | 279 | 276 |
| Deferred Revenues | 73,774 | 100,263 | 68,317 | 65,251 | 56,042 |
| Other Non-Current Liabilities | 168,703 | 190,847 | 220,993 | 225,117 | 224,851 |
| TOTAL | $251,630 | $266,151 | $294,293 | $297,547 | $293,291 |
| Total Liabilities | $718,074 | $798,889 | $739,109 | $707,387 | $638,519 |
| Shareholders' Equity | |||||
| Common Shares | 43 | 43 | 43 | 42 | 42 |
| Retained earnings | 385,456 | 313,955 | 290,630 | 222,691 | 219,002 |
| Other shareholders' equity | -7,740 | -6,394 | -5,120 | -4,497 | -2,403 |
| TOTAL | $533,468 | $512,047 | $518,456 | $459,000 | $452,425 |
| Total Liabilities And Equity | $1,251,542 | $1,310,936 | $1,257,565 | $1,166,387 | $1,090,944 |