Atour Lifestyle Holdings (ATAT) Financial Statements
Price: $23.94
Market Cap: $1.10B
Avg Volume: 1.41M
Market Cap: $1.10B
Avg Volume: 1.41M
Country: CN
Industry: Travel Lodging
Sector: Consumer Cyclical
Industry: Travel Lodging
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atour Lifestyle Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.25B | $4.67B | $2.26B | $2.15B | $1.57B | $1.57B |
| Cost of Revenue | $4.19B | $2.75B | $1.58B | $1.58B | $1.23B | $1.18B |
| Gross Profit | $3.06B | $1.91B | $682.99M | $564.67M | $337.70M | $388.31M |
| Gross Profit Ratio | 42.16% | 40.97% | 30.18% | 26.29% | 21.56% | 24.78% |
| Research and Development Expenses | $134.02M | $77.29M | $66.18M | $52.12M | $33.65M | $29.36M |
| General and Administrative Expenses | $352.59M | $451.47M | $350.01M | $197.06M | $131.37M | $138.24M |
| Selling and Marketing Expenses | $972.86M | $469.60M | $139.93M | $124.21M | $70.97M | $75.75M |
| Selling General and Administrative Expenses | $1.33B | $921.07M | $489.94M | $321.27M | $202.34M | $213.99M |
| Other Expenses | $-25.71M | $-10.64M | $-38.09M | $-4.78M | $38.45M | $53.56M |
| Operating Expenses | $1.43B | $987.72M | $518.03M | $368.62M | $274.44M | $296.91M |
| Cost and Expenses | $5.63B | $3.74B | $2.10B | $1.95B | $1.50B | $1.48B |
| Interest Income | $48.41M | $29.57M | $14.46M | $6.72M | $707.00K | $240.00K |
| Interest Expense | $3.11M | $5.00M | $6.50M | $7.94M | $1.48M | $4.29M |
| Depreciation and Amortization | $65.23M | $85.02M | $88.56M | $93.91M | $84.95M | $70.09M |
| EBITDA | $1.79B | $1.07B | $275.62M | $305.74M | $150.81M | $160.55M |
| EBITDA Ratio | 24.66% | 22.98% | 12.18% | 14.24% | 9.63% | 10.24% |
| Operating Income | $1.62B | $924.03M | $164.96M | $196.06M | $63.27M | $91.40M |
| Operating Income Ratio | 22.38% | 19.80% | 7.29% | 9.13% | 4.04% | 5.83% |
| Total Other Income Expenses Net | $96.71M | $58.06M | $15.60M | $7.83M | $12.15M | $16.92M |
| Income Before Tax | $1.72B | $982.09M | $180.56M | $203.89M | $75.42M | $108.32M |
| Income Before Tax Ratio | 23.72% | 21.05% | 7.98% | 9.49% | 4.81% | 6.91% |
| Income Tax Expense | $446.03M | $243.04M | $84.47M | $64.22M | $37.60M | $47.49M |
| Net Income | $1.28B | $737.14M | $98.10M | $145.05M | $42.05M | $64.96M |
| Net Income Ratio | 17.60% | 15.80% | 4.33% | 6.75% | 2.68% | 4.15% |
| EPS | $3.08 | $1.78 | $0.26 | $0.30 | $0.11 | $0.17 |
| EPS Diluted | $3.06 | $1.77 | $0.25 | $0.30 | $0.11 | $0.17 |
| Weighted Average Shares Outstanding | 413.68M | 414.12M | 379.32M | 391.22M | 391.22M | 391.22M |
| Weighted Average Shares Outstanding Diluted | 417.23M | 414.82M | 388.76M | 391.22M | 391.22M | 391.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.62B | $2.84B | $1.59B | $1.04B | $824.55M | $763.23M |
| Short Term Investments | $1.27B | $751.79M | $157.81M | $2.90M | $5.69M | $12.40M |
| Cash and Short Term Investments | $4.88B | $3.59B | $1.75B | $1.04B | $824.55M | $775.63M |
| Net Receivables | $332.17M | $167.28M | $141.44M | $284.87M | $268.28M | $134.47M |
| Inventory | $167.44M | $123.34M | $57.46M | $58.58M | $30.34M | $14.62M |
| Other Current Assets | $331.63M | $360.29M | $178.79M | $211.93M | $171.42M | $91.89M |
| Total Current Assets | $5.72B | $4.24B | $2.12B | $1.42B | $1.17B | $963.01M |
| Property Plant Equipment Net | $1.72B | $1.98B | $2.29B | $439.46M | $470.69M | $424.48M |
| Goodwill | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M | $17.45M |
| Intangible Assets | $6.37M | $4.25M | $5.54M | $3.82M | $3.32M | $3.05M |
| Goodwill and Intangible Assets | $23.82M | $21.69M | $22.98M | $21.27M | $20.77M | $20.50M |
| Long Term Investments | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $144.95M | $112.53M | $122.71M | $113.31M | $78.98M |
| Other Non-Current Assets | $422.68M | $200.10M | $209.55M | $245.50M | $211.05M | $161.57M |
| Total Non-Current Assets | $2.16B | $2.35B | $2.64B | $828.93M | $815.82M | $685.53M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.88B | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Account Payables | $693.78M | $595.65M | $184.90M | $161.28M | $85.76M | $80.92M |
| Short Term Debt | $351.00M | $365.72M | $319.60M | $65.81M | $90.27M | $44.35M |
| Tax Payables | $- | $204.92M | $31.34M | $68.30M | $84.57M | $45.03M |
| Deferred Revenue | $453.99M | $406.07M | $203.00M | $233.74M | $186.80M | $171.96M |
| Other Current Liabilities | $1.33B | $1.66B | $811.78M | $756.00M | $637.88M | $506.39M |
| Total Current Liabilities | $2.83B | $2.38B | $1.35B | $1.05B | $898.48M | $676.69M |
| Long Term Debt | $1.38B | $1.59B | $1.81B | $43.63M | $31.16M | $28.29M |
| Deferred Revenue Non-Current | $475.33M | $- | $277.84M | $374.94M | $314.33M | $270.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $207.65M | $- | $- |
| Other Non-Current Liabilities | $245.57M | $563.91M | $141.76M | $377.86M | $1.06B | $972.84M |
| Total Non-Current Liabilities | $2.10B | $2.15B | $2.23B | $629.15M | $1.40B | $1.27B |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.93B | $4.53B | $3.57B | $1.68B | $2.30B | $1.95B |
| Preferred Stock | $- | $1 | $- | $- | $43.00K | $43.00K |
| Common Stock | $301.00K | $300.00K | $285.00K | $274.00K | $173.00K | $173.00K |
| Retained Earnings | $1.35B | $507.23M | $-78.30M | $-176.40M | $-306.34M | $-295.51M |
| Accumulated Other Comprehensive Income Loss | $1.39M | $4.77M | $-10.87M | $-8.95M | $- | $- |
| Other Total Stockholders Equity | $1.61B | $1.56B | $1.29B | $764.50M | $- | $- |
| Total Stockholders Equity | $2.96B | $2.07B | $1.20B | $579.43M | $-306.17M | $-295.34M |
| Total Equity | $2.95B | $2.06B | $1.19B | $564.62M | $-315.60M | $-299.76M |
| Total Liabilities and Stockholders Equity | $7.88B | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Minority Interest | $-10.34M | $-7.98M | $-9.90M | $-14.81M | $-9.43M | $-4.42M |
| Total Liabilities and Total Equity | $7.88B | $6.59B | $4.76B | $2.25B | $1.99B | $1.65B |
| Total Investments | $1.27B | $751.79M | $157.81M | $- | $- | $12.40M |
| Total Debt | $1.73B | $1.95B | $2.30B | $109.44M | $121.43M | $72.64M |
| Net Debt | $-1.89B | $-889.91M | $709.80M | $-929.14M | $-703.11M | $-690.59M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $1.28B | $739.06M | $96.08M | $139.67M | $37.82M | $60.83M |
| Depreciation and Amortization | $65.23M | $85.02M | $88.56M | $93.91M | $84.95M | $70.09M |
| Deferred Income Tax | $- | $-32.07M | $10.17M | $-9.40M | $-34.33M | $1.66M |
| Stock Based Compensation | $- | $163.98M | $163.19M | $- | $- | $- |
| Change in Working Capital | $- | $727.20M | $-12.74M | $197.34M | $38.06M | $109.64M |
| Accounts Receivables | $- | $-42.71M | $-37.48M | $40.42M | $-63.09M | $-38.82M |
| Inventory | $- | $-85.47M | $1.11M | $-28.23M | $-15.73M | $-4.96M |
| Accounts Payables | $- | $409.64M | $23.62M | $75.51M | $4.84M | $9.83M |
| Other Working Capital | $- | $445.74M | $12.74M | $109.64M | $112.03M | $143.59M |
| Other Non Cash Items | $385.37M | $305.49M | $-61.60M | $-3.64M | $-7.84M | $-18.11M |
| Net Cash Provided by Operating Activities | $1.73B | $1.99B | $283.68M | $417.88M | $118.67M | $224.11M |
| Investments in Property Plant and Equipment | $-56.24M | $-41.72M | $-39.23M | $-65.97M | $-113.97M | $-137.89M |
| Acquisitions Net | $- | $- | $155.80M | $-2.00M | $-1.22M | $-23.01M |
| Purchases of Investments | $-20.02B | $-9.43B | $-2.93B | $-4.30B | $-3.40B | $-3.68B |
| Sales Maturities of Investments | $19.55B | $8.87B | $2.78B | $4.31B | $3.42B | $4.11B |
| Other Investing Activities | $1.01M | $670.00K | $-155.80M | $17.00M | $-13.78M | $424.67M |
| Net Cash Used for Investing Activities | $-520.55M | $-600.52M | $-192.22M | $-42.23M | $-105.53M | $264.86M |
| Debt Repayment | $-10.00M | $-101.96M | $64.52M | $-12.00M | $48.79M | $-10.08M |
| Common Stock Issued | $- | $- | $400.07M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-111.26M | $- | $- |
| Dividends Paid | $-436.05M | $-150.58M | $- | $-20.64M | $- | $- |
| Other Financing Activities | $19.45M | $105.62M | $-8.28M | $-17.18M | $-780.00K | $- |
| Net Cash Used Provided by Financing Activities | $-426.60M | $-146.92M | $456.31M | $-161.08M | $48.01M | $-10.08M |
| Effect of Forex Changes on Cash | $-922.00K | $10.41M | $2.82M | $-8.18M | $- | $- |
| Net Change in Cash | $777.88M | $1.25B | $550.58M | $206.39M | $61.15M | $478.89M |
| Cash at End of Period | $3.62B | $2.84B | $1.59B | $1.04B | $833.14M | $771.98M |
| Cash at Beginning of Period | $2.84B | $1.59B | $1.04B | $833.14M | $771.98M | $293.09M |
| Operating Cash Flow | $1.73B | $1.99B | $283.68M | $417.88M | $118.67M | $224.11M |
| Capital Expenditure | $-56.24M | $-41.72M | $-39.23M | $-65.97M | $-113.97M | $-137.89M |
| Free Cash Flow | $1.67B | $1.95B | $244.45M | $351.91M | $4.70M | $86.22M |