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Atour Lifestyle Holdings Ltd

ATATNasdaqCIK 1853717Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$472.5m, FY2025
Long-term debt$286.0k, FY2025
Shareholders' equity$513.9m, FY2025
Line itemUnitFY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m230Cash and equivalents, FY2022, at 2022-12-31$230.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure400Cash and equivalents, FY2023, at 2023-12-31$400.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure496Cash and equivalents, FY2024, at 2024-12-31$495.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure472Cash and equivalents, FY2025, at 2025-12-31$472.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Current assets$m308Current assets, FY2022, at 2022-12-31$308.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure597Current assets, FY2023, at 2023-12-31$597.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure783Current assets, FY2024, at 2024-12-31$783.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure1,052Current assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Total assets$m690Total assets, FY2022, at 2022-12-31$690.4m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure928Total assets, FY2023, at 2023-12-31$927.8m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure1,079Total assets, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure1,311Total assets, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Current liabilities$m195Current liabilities, FY2022, at 2022-12-31$195.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure335Current liabilities, FY2023, at 2023-12-31$334.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure388Current liabilities, FY2024, at 2024-12-31$387.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure533Current liabilities, FY2025, at 2025-12-31$532.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Total liabilities$m518Total liabilities, FY2022, at 2022-12-31$518.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure638Total liabilities, FY2023, at 2023-12-31$637.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure676Total liabilities, FY2024, at 2024-12-31$675.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure799Total liabilities, FY2025, at 2025-12-31$798.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Long-term debt$m0.3Long-term debt, FY2022, at 2022-12-31$290.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure0.3Long-term debt, FY2023, at 2023-12-31$282.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure0.3Long-term debt, FY2024, at 2024-12-31$274.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure0.3Long-term debt, FY2025, at 2025-12-31$286.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Current portion of debt$m4.2Current portion of debt, FY2022, at 2022-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figurenot reportednot reportednot reported
Short-term borrowings$m20.7Short-term borrowings, FY2022, at 2022-12-31$20.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure9.9Short-term borrowings, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure8.2Short-term borrowings, FY2024, at 2024-12-31$8.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure35.8Short-term borrowings, FY2025, at 2025-12-31$35.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure
Shareholders' equity$m174Shareholders' equity, FY2022, at 2022-12-31$173.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-051918.Report this figure291Shareholders' equity, FY2023, at 2023-12-31$291.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-26, accession 0001104659-24-052246.Report this figure405Shareholders' equity, FY2024, at 2024-12-31$405.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0001410578-25-000890.Report this figure514Shareholders' equity, FY2025, at 2025-12-31$513.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-17, accession 0001104659-26-044551.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.