Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	5,870.43	4,884.51	3,592.60	1,746.97	1,041.49	830.23	775.63
Cash and cash equivalents	3,306.05	3,618.45	2,840.81	1,589.16	1,038.58	824.55	763.23
Short-term investments	2,564.38	1,266.06	751.79	157.81	2.90	5.69	12.40
Accounts receivable, net	534.07	332.17	167.29	186.33	284.87	143.58	134.48
Inventories	278.98	167.44	123.34	57.46	58.58	54.19	14.62
Other current assets	676.40	331.63	360.29	178.79	211.93	141.89	91.89
Total current assets	7,359.89	5,715.75	4,241.58	2,124.66	1,416.22	1,169.89	963.01
Total non-current assets +	1,813.46	2,163.07	2,345.45	2,637.37	828.93	815.82	685.53
Property, plant and equipment, net					439.02	467.45	414.24
Goodwill	17.46	17.45	17.45	17.45	17.45	17.45	17.45
Intangible assets	4.71	6.37	4.25	5.54	3.82	3.32	3.05
Long-term investments
Other non-current assets
Total assets	9,173.34	7,878.81	6,587.03	4,762.03	2,245.15	1,985.72	1,648.53

Total current liabilities +	3,727.86	2,830.22	2,377.85	1,347.61	1,051.39	898.48	676.69
Accounts payable	822.52	693.78	595.65	184.90	161.28	89.53	80.92
Short-term debt	480.51	351.00	365.72	319.60	65.81	90.27	44.35
Current portion of long-term debt	250.00	60.00	70.00	171.96	65.81	90.27	44.35
Deferred revenue
Other current liabilities	1,723.24	1,331.45	1,657.49	811.78	756.01	718.69	506.39
Total non-current liabilities +	1,862.40	2,102.71	2,149.09	2,227.01	629.15	521.44	1,271.60
Long-term debt	2.00	2.00	2.00	2.00	43.63	31.17	28.29
Capital lease obligations	1,272.92	1,670.81	1,878.90	2,125.00	0.00
Other non-current liabilities	285.79	241.44	8.57	141.76	2.92	85.26
Total liabilities	5,590.26	4,932.93	4,526.94	3,574.62	1,680.53	1,419.92	1,948.29

Total stockholders' equity +	3,595.77	2,956.23	2,068.07	1,197.31	579.43	575.22	-295.34
Common stock and paid-in capital	1,398.85	1,609.70	1,560.84	1,275.61	755.83	881.57	0.17
Retained earnings	2,196.92	1,346.53	507.23	-78.30	-176.40	-306.34	-295.51
Common shares outstanding	140	139	138	130	130	130	130

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	5,735.41	5,870.43	5,737.42	5,204.82	4,884.93	4,884.51	4,310.85	4,331.45	3,759.93	3,592.60	2,981.54	3,312.52	2,133.30	2,133.30	1,749.13	1,264.47	1,041.49	1,041.49	1,041.49	945.58	887.94	830.23	830.23	0.00	781.11
Cash and cash equivalents	3,669.49	3,306.05	2,670.45	2,715.60	3,146.01	3,618.45	2,741.00	3,322.88	3,048.41	2,840.81	2,197.68	2,528.66	1,974.93	1,974.93	1,589.16	1,262.23	-1,041.49	1,038.58	1,038.58	939.90	884.94	824.55	824.55		-781.11
Short-term investments	2,065.92	2,564.38	3,066.97	2,489.22	1,738.92	1,266.06	1,569.85	1,008.57	711.53	751.79	783.86	783.86	158.37	158.37	159.97	2.25	2,082.97	2.90	2.90	5.68	3.00	5.69	5.69		1,562.22
Accounts receivable, net	553.07	534.07	458.35	416.91	351.73	332.17	297.01	165.29	299.64	167.29	143.45	124.64	123.69	123.69	141.44	313.26		107.13	107.13	265.92	297.17	143.58	143.58
Inventories	209.71	278.98	158.65	151.64	157.73	167.44	139.25	160.89	105.71	119.08	113.66	85.14	65.08	65.08	63.45	40.21		70.82	70.82	42.71	36.88	54.19	54.19
Other current assets	463.67	676.40	475.33	404.60	338.43	331.63	323.26	387.90	270.54	362.62	364.15	310.59	305.61	305.61	170.64	192.43		196.78	196.78	194.32	197.86	141.89	141.89
Total current assets	6,961.86	7,359.89	6,829.75	6,177.96	5,732.82	5,715.75	5,070.37	5,045.53	4,435.83	4,241.58	3,602.79	3,049.04	2,637.84	2,637.84	2,124.66	1,644.37	1,041.49	1,416.22	1,416.22	1,293.22	1,272.91	1,169.89	1,169.89		781.11
Total non-current assets +	1,639.04	1,813.46	2,122.85	2,177.57	2,183.83	2,163.07	2,138.96	2,239.55	2,324.72	2,345.45	2,370.90	2,467.78	2,561.59	2,561.59	2,315.28	2,841.55	-1,041.49	828.93	828.93	865.33	834.40	815.82	815.82		-781.11
Property, plant and equipment, net											2,043.14			2,292.30		2,465.32		439.02	439.02
Goodwill	17.38	17.46	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45		17.45	17.45	17.45	17.45	17.45	17.45
Intangible assets	4.16	4.71	5.17	5.60	5.92	6.37	4.78	3.96	4.24	4.25	4.64	4.94	5.24	5.24	5.54	3.86		3.82	3.82	4.28	3.12	3.32	3.32
Long-term investments
Other non-current assets
Total assets	8,600.90	9,173.34	8,952.60	8,355.53	7,916.65	7,878.81	7,209.33	7,285.08	6,760.54	6,587.03	5,973.69	5,516.82	5,199.44	5,199.44	4,762.03	4,485.92		2,245.15	2,245.15	2,158.56	2,107.31	1,985.72	1,985.72

Total current liabilities +	3,205.52	3,727.86	3,166.64	2,935.93	2,505.22	2,830.22	2,568.84	2,538.05	2,294.77	2,377.85	2,033.07	1,732.25	1,670.86	1,670.86	1,347.61	1,515.64		1,051.39	1,051.39	1,080.19	973.51	898.48	898.48
Accounts payable	592.41	822.52	772.55	786.35	509.32	693.78	564.12	672.82	443.51	594.55	410.29	339.77	217.90	217.90	187.91	165.12		163.05	163.05	105.60	59.80	89.53	89.53
Short-term debt	497.53	480.51	348.02	355.87	382.51	351.00	386.20	400.47	406.11	365.72	371.97	372.20	532.35	532.35		546.72		65.81	65.81	204.02	166.40	90.27	90.27
Current portion of long-term debt	240.00	250.00	65.00	65.00	70.00	60.00	90.00	90.00	90.00	70.00	70.00	70.85	210.98	171.96		200.96
Deferred revenue
Other current liabilities	1,608.58	1,723.24	1,354.57	1,193.23	1,055.54	1,331.45	992.50	1,027.67	1,808.79	1,658.60	1,581.61	871.21	1,197.60	1,197.60	1,159.71	1,004.80		822.53	822.53	687.74	653.45	718.69	718.69
Total non-current liabilities +	1,729.26	1,862.40	2,095.07	2,131.51	2,128.33	2,102.71	2,049.98	2,085.17	2,137.33	2,149.09	2,144.86	2,166.40	2,184.62	2,184.62	2.00	2,333.45		629.15	629.15	578.75	1,451.37	521.44	521.44
Long-term debt	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00		4.00
Capital lease obligations	1,127.65	1,272.92	1,575.61	1,630.95	1,687.27	1,670.81	1,642.30	1,733.40	1,841.08	1,878.90	1,915.46	1,974.99	2,063.73	2,125.00		2,280.60
Other non-current liabilities	295.60	285.79	281.33	273.18	257.79	241.44	241.55	227.20	210.32	8.57	180.89	167.32	149.96	141.76		2.78
Total liabilities	4,934.78	5,590.26	5,261.72	5,067.44	4,633.55	4,932.93	4,618.82	4,623.22	4,432.10	4,526.94	4,177.93	3,898.64	3,855.49	3,855.49	3,574.62	3,849.09		1,680.53	1,680.53	1,658.94	2,424.88	1,419.92	1,419.92

Total stockholders' equity +	3,678.62	3,595.77	3,699.06	3,296.94	3,292.57	2,956.23	2,601.36	2,669.04	2,335.88	2,068.07	1,803.45	1,626.91	1,353.65	1,353.65	1,197.31	653.15	564.62	579.43	579.43	512.31	-307.37	575.22	575.22		528.76
Common stock and paid-in capital	1,029.68	1,398.85	1,630.07	1,701.67	1,703.34	1,609.70	1,584.98	1,601.00	1,571.49	1,560.84	1,516.28	1,450.18	1,415.11	1,415.11	1,275.61	760.51	564.62	755.83	755.83	759.82	0.60	881.57	881.57	0.00	528.76
Retained earnings	2,648.94	2,196.92	2,068.99	1,595.27	1,589.23	1,346.53	1,016.38	1,068.04	764.38	507.23	287.17	176.73	-61.46	-61.46	-78.30	-107.36		-176.40	-176.40	-247.51	-307.97	-306.34	-306.34
Common shares outstanding	139	139	140	140	140	140	139	139	139	139	139	138	129	137	130	130	130	126	126	135	126	114	123	116	126

Balance Sheet - Atour Lifestyle Holdings Ltd (ATAT)

Balance Sheet - Atour Lifestyle Holdings Ltd (ATAT)