# Atour Lifestyle Holdings Ltd: financial statements, quarterly

ATAT · Nasdaq · CIK 1853717 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/atat.md) · [Financials](/companies/atat/financials.md) · [Filings](/companies/atat/filings.md) · [Insiders](/companies/atat/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/atat/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [230](/filings/0001104659-23-051918.md) | [400](/filings/0001104659-24-052246.md) | [496](/filings/0001410578-25-000890.md) | [472](/filings/0001104659-26-044551.md) |
| Current assets | $m | [308](/filings/0001104659-23-051918.md) | [597](/filings/0001104659-24-052246.md) | [783](/filings/0001410578-25-000890.md) | [1,052](/filings/0001104659-26-044551.md) |
| Total assets | $m | [690](/filings/0001104659-23-051918.md) | [928](/filings/0001104659-24-052246.md) | [1,079](/filings/0001410578-25-000890.md) | [1,311](/filings/0001104659-26-044551.md) |
| Current liabilities | $m | [195](/filings/0001104659-23-051918.md) | [335](/filings/0001104659-24-052246.md) | [388](/filings/0001410578-25-000890.md) | [533](/filings/0001104659-26-044551.md) |
| Total liabilities | $m | [518](/filings/0001104659-23-051918.md) | [638](/filings/0001104659-24-052246.md) | [676](/filings/0001410578-25-000890.md) | [799](/filings/0001104659-26-044551.md) |
| Long-term debt | $m | [0.3](/filings/0001104659-23-051918.md) | [0.3](/filings/0001104659-24-052246.md) | [0.3](/filings/0001410578-25-000890.md) | [0.3](/filings/0001104659-26-044551.md) |
| Current portion of debt | $m | [4.2](/filings/0001104659-23-051918.md) | not reported | not reported | not reported |
| Short-term borrowings | $m | [20.7](/filings/0001104659-23-051918.md) | [9.9](/filings/0001104659-24-052246.md) | [8.2](/filings/0001410578-25-000890.md) | [35.8](/filings/0001104659-26-044551.md) |
| Shareholders' equity | $m | [174](/filings/0001104659-23-051918.md) | [291](/filings/0001104659-24-052246.md) | [405](/filings/0001410578-25-000890.md) | [514](/filings/0001104659-26-044551.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 412,380,886 at 2025-12-31, from the cover of the [20-F filed 2026-04-17](/filings/0001104659-26-044551.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.