Complete Filing Data
Atour Lifestyle Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.62 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Atour Lifestyle Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | $1.28B | $737.1M | $98.1M | $145.1M | $42.1M |
| Selling And Marketing Expense | $972.9M | $469.6M | $139.9M | $124.2M | $71.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $993.0M | $4.67B | $2.26B | $2.15B | $1.57B |
| Research And Development Expense | $134.0M | $77.3M | $66.2M | $52.1M | $33.6M |
| Other Nonoperating Income Expense | $2.5M | -$1.0M | -$814.0K | $301.0K | $1.9M |
| Operating Income Loss | $1.62B | $924.0M | $165.0M | $196.1M | $63.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$324.0K | $1.9M | -$2.0M | -$5.4M | -$4.2M |
| Income Taxes Paid Net | $61.2M | $170.2M | $82.8M | $88.9M | $39.0M |
| Income Tax Expense Benefit | $446.0M | $243.0M | $84.5M | $64.2M | $37.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.72B | $982.1M | $180.6M | $203.9M | $75.4M |
| General And Administrative Expense | $48.3M | $451.5M | $350.0M | $197.1M | $131.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.27B | $754.7M | $94.2M | $130.7M | $37.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$324.0K | $1.9M | -$2.0M | -$5.4M | -$4.2M |
| Comprehensive Income Net Of Tax | $1.27B | $752.8M | $96.2M | $136.1M | $42.1M |
| Other Comprehensive Income Loss Net Of Tax | -$463.0K | $15.6M | -$1.9M | -$8.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.4M | $15.6M | -$1.9M | -$8.9M | |
| Interest Expense | $705.0K | $6.5M | $7.9M | $1.5M | |
| Deferred Income Tax Assets Net | $230.9M | $144.9M | $112.5M | $122.7M | |
| Accrued Income Taxes Current | $30.4M | $136.2M | $31.3M | $46.2M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $405.0M | $2.07B | $1.20B | $579.4M | -$315.6M | -$299.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.62B | $2.84B | $1.59B | $1.04B | $833.1M | $772.0M |
| Restricted Cash Noncurrent | $1.2M | $946.0K | $946.0K | $946.0K | $8.6M | |
| Cash And Cash Equivalents At Carrying Value | $3.62B | $2.84B | $1.59B | $1.04B | $824.5M | |
| Interest Payables | $1.6M | $2.1M | $3.1M | $1.3M | $2.4M | |
| Gain Loss On Investments | $6.7M | $34.5M | $8.5M | $8.7M | $11.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $106.6M | $1.25B | $550.6M | $206.4M | $61.2M | |
| Repayments Of Debt | $70.0M | $142.0M | $134.5M | $230.4M | $78.7M | |
| Retained Earnings Accumulated Deficit | $1.35B | $507.2M | -$78.3M | -$176.4M | ||
| Property Plant And Equipment Net | $29.3M | $266.1M | $360.3M | $439.0M | ||
| Prepaid Expense And Other Assets Current | $45.4M | $251.9M | $133.9M | $167.2M | ||
| Other Liabilities Noncurrent | $33.6M | $194.5M | $141.8M | $317.6M | ||
| Other Assets Noncurrent | $9.8M | $100.9M | $141.3M | $182.6M | ||
| Minority Interest | -$1.4M | -$8.0M | -$9.9M | -$14.8M | ||
| Long Term Debt Noncurrent | $2.0M | $2.0M | $2.0M | $43.6M | ||
| Liabilities Noncurrent | $2.10B | $2.15B | $2.23B | $629.1M | ||
| Liabilities Current | $387.7M | $2.38B | $1.35B | $1.05B | ||
| Liabilities And Stockholders Equity | $7.88B | $6.59B | $4.76B | $2.25B | ||
| Liabilities | $4.93B | $4.53B | $3.57B | $1.68B | ||
| Inventory Net | $22.9M | $119.1M | $57.5M | $58.6M | ||
| Intangible Assets Net Excluding Goodwill | $6.4M | $4.2M | $5.5M | $3.8M | ||
| Goodwill | $2.4M | $17.4M | $17.4M | $17.4M | ||
| Employee Related Liabilities Current | $30.9M | $189.8M | $103.5M | $95.2M | ||
| Contract With Customer Liability Noncurrent | $65.1M | $369.5M | $277.8M | $267.9M | ||
| Contract With Customer Liability Current | $454.0M | $406.1M | $203.0M | $233.7M | ||
| Assets Noncurrent | $2.16B | $2.35B | $2.64B | $828.9M | ||
| Assets Current | $5.72B | $4.24B | $2.12B | $1.42B | ||
| Assets | $7.88B | $6.59B | $4.76B | $2.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $4.8M | -$10.9M | -$8.9M | ||
| Accrued Expense And Other Liabilities Current | $120.8M | $684.4M | $330.3M | $447.4M | ||
| Accounts Receivable Net Current | $186.0M | $162.1M | $132.7M | $100.0M | ||
| Accounts Payable Current | $95.0M | $594.5M | $184.9M | $161.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $15.6M | $32.3M | $19.5M | $14.7M | $15.0M | |
| Short Term Investments | $1.27B | $751.8M | $157.8M | |||
| Operating Lease Right Of Use Asset | $205.9M | $1.71B | $1.93B | |||
| Operating Lease Liability Noncurrent | $1.38B | $1.58B | $1.81B | |||
| Operating Lease Liability Current | $39.9M | $295.7M | $319.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $19.55B | $8.87B | $2.78B | $4.31B | $3.42B |
| Proceeds From Issuance Of Debt | $8.2M | $40.0M | $199.0M | $218.4M | $127.5M |
| Payments To Acquire Short Term Investments | $2.74B | $9.43B | $2.93B | $4.30B | $3.40B |
| Payments To Acquire Property Plant And Equipment | $56.2M | $41.7M | $36.4M | $64.0M | $112.8M |
| Net Cash Provided By Used In Operating Activities | $236.5M | $1.99B | $283.7M | $417.9M | $118.7M |
| Net Cash Provided By Used In Investing Activities | -$520.6M | -$600.5M | -$192.2M | -$42.2M | -$105.5M |
| Net Cash Provided By Used In Financing Activities | -$426.6M | -$146.9M | $456.3M | -$161.1M | $48.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$128.0K | $10.4M | $2.8M | -$8.2M | |
| Payments To Acquire Intangible Assets | $266.0K | $2.8M | $2.0M | $1.2M | |
| Share Based Compensation | $32.8M | $164.0M | $163.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.06 | $1.78 | $0.26 | $0.40 | $-0.06 |
| Earnings Per Share Basic | $0.42 | $1.82 | $0.26 | $0.40 | $-0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 413.7M | 405.6M | 379.3M | 323.2M | 171.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 417.2M | 414.8M | 381.6M | 323.2M | 171.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Other Operating Income Expense Net | $70.2M | $83.2M | $38.1M | $22.4M | $23.4M |
| Investment Income Interest | $48.4M | $29.6M | $14.5M | $6.7M | $707.0K |
| Interest Paid Net | $493.0K | $6.0M | $4.6M | $5.7M | $1.8M |
| Costs And Expenses | $780.3M | $3.83B | $2.14B | $1.97B | $1.53B |
| Capital Expenditures Incurred But Not Yet Paid | $22.0M | $16.1M | $12.6M | $38.4M | $41.9M |
| Short Term Borrowings | $8.2M | $70.0M | $142.8M | $64.8M | |
| Capitalized Contract Cost Net Noncurrent | $16.4M | $98.2M | $67.3M | $62.4M | |
| Additional Paid In Capital | $220.3M | $1.56B | $1.29B | $764.5M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.