Atour Lifestyle Holdings Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	9.79	7.25	4.67	2.26	2.15	1.57	1.57
Cost of revenue	5.46	4.19	2.75	1.55	1.54	1.15	1.10
Gross profit	4.33	3.06	1.91	0.72	0.61	0.42	0.47
Total operating expenses +	2.03	1.43	0.99	0.55	0.41	0.35	0.38
Selling, general and administrative	0.52	0.35	0.45	0.35	0.20	0.13	0.14
Research and development	0.18	0.13	0.08	0.07	0.05	0.03	0.03
Other operating expenses	1.33	0.95	0.46	0.14	0.16	0.19	0.21
Operating income	2.31	1.62	0.92	0.16	0.20	0.06	0.09
Non-operating income (net)	0.06	0.10	0.06	0.02	0.01	0.01	0.02
Income before tax	2.36	1.72	0.98	0.18	0.20	0.08	0.11
Income tax expense	0.74	0.45	0.24	0.08	0.06	0.04	0.05
Net income	1.62	1.28	0.74	0.10	0.15	0.04	0.06

Show Quarterly Income Statement

	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 revenue	2.81	2.79	2.63	2.47	1.91	2.08	1.90	1.80	1.47	1.51	1.29	1.09	0.63	0.77	0.67	0.51	0.45	0.58	0.58	0.57	0.42	0.51	0.51	0.34	0.20
Cost of revenue	1.64	1.56	1.48	1.34	1.07	1.18	1.10	1.04	0.87	1.25	0.73	0.62	0.36	0.44	0.39	0.33	0.32	0.50	0.38	0.35	0.31	0.33	0.33	0.27	0.22
Gross profit	1.17	1.23	1.15	1.12	0.83	0.90	0.80	0.76	0.60	0.26	0.57	0.48	0.27	0.33	0.28	0.19	0.13	0.08	0.20	0.22	0.11	0.18	0.18	0.07	-0.02
Total operating expenses +	0.50	0.53	0.49	0.53	0.48	0.49	0.30	0.36	0.28	0.04	0.22	0.17	0.35	0.27	0.13	0.11	0.12	0.03	0.15	0.13	0.09	0.09	0.09	0.10	0.08
Selling, general and administrative	0.14	0.16	0.10	0.09	0.16	0.10	0.08	0.09	0.08	0.11	0.08	0.07	0.22	0.19	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03
Research and development	0.05	0.05	0.04	0.04	0.04	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Other operating expenses	0.31	0.31	0.35	0.40	0.28	0.34	0.19	0.24	0.17	-0.08	0.12	0.08	0.12	0.06	0.07	0.05	0.05	-0.04	0.08	0.07	0.04	0.05	0.05	0.06	0.04
Operating income	0.66	0.70	0.65	0.60	0.36	0.41	0.49	0.39	0.32	0.21	0.34	0.31	-0.08	0.06	0.15	0.08	0.01	0.05	0.05	0.08	0.02	0.09	0.09	-0.03	-0.10
Non-operating income (net)	0.02	-0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.68	0.69	0.68	0.62	0.38	0.43	0.52	0.41	0.35	0.24	0.36	0.32	-0.07	0.07	0.15	0.08	0.02	0.05	0.05	0.08	0.02	0.10	0.10	-0.02	-0.09
Income tax expense	0.22	0.21	0.20	0.19	0.13	0.10	0.14	0.11	0.09	0.02	0.09	0.08	0.01	0.05	0.04	0.02	0.01	0.02	0.02	0.02	0.01	0.03	0.03	0.00	-0.02
Net income	0.46	0.48	0.47	0.42	0.24	0.33	0.38	0.30	0.26	0.22	0.26	0.24	-0.08	0.02	0.11	0.06	0.01	0.04	0.04	0.06	0.01	0.06	0.06	-0.02	-0.07

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	5.87	4.88	3.59	1.75	1.04	0.83	0.78
Cash and cash equivalents	3.31	3.62	2.84	1.59	1.04	0.82	0.76
Short-term investments	2.56	1.27	0.75	0.16	0.00	0.01	0.01
Accounts receivable, net	0.53	0.33	0.17	0.19	0.28	0.14	0.13
Inventories	0.28	0.17	0.12	0.06	0.06	0.05	0.01
Other current assets	0.68	0.33	0.36	0.18	0.21	0.14	0.09
Total current assets	7.36	5.72	4.24	2.12	1.42	1.17	0.96
Total non-current assets +	1.81	2.16	2.35	2.64	0.83	0.82	0.69
Property, plant and equipment, net					0.44	0.47	0.41
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	9.17	7.88	6.59	4.76	2.25	1.99	1.65

Total current liabilities +	3.73	2.83	2.38	1.35	1.05	0.90	0.68
Accounts payable	0.82	0.69	0.60	0.18	0.16	0.09	0.08
Short-term debt	0.48	0.35	0.37	0.32	0.07	0.09	0.04
Current portion of long-term debt	0.25	0.06	0.07	0.17	0.07	0.09	0.04
Deferred revenue
Other current liabilities	1.72	1.33	1.66	0.81	0.76	0.72	0.51
Total non-current liabilities +	1.86	2.10	2.15	2.23	0.63	0.52	1.27
Long-term debt	0.00	0.00	0.00	0.00	0.04	0.03	0.03
Capital lease obligations	1.27	1.67	1.88	2.13	0.00
Other non-current liabilities	0.29	0.24	0.01	0.14	0.00	0.09
Total liabilities	5.59	4.93	4.53	3.57	1.68	1.42	1.95

Total stockholders' equity +	3.60	2.96	2.07	1.20	0.58	0.58	-0.30
Common stock and paid-in capital	1.40	1.61	1.56	1.28	0.76	0.88	0.00
Retained earnings	2.20	1.35	0.51	-0.08	-0.18	-0.31	-0.30
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 +	5.74	5.87	5.74	5.20	4.88	4.88	4.31	4.33	3.76	3.59	2.98	3.31	2.13	2.13	1.75	1.26	1.04	1.04	1.04	0.95	0.89	0.83	0.83	0.00	0.78
Cash and cash equivalents	3.67	3.31	2.67	2.72	3.15	3.62	2.74	3.32	3.05	2.84	2.20	2.53	1.97	1.97	1.59	1.26	-1.04	1.04	1.04	0.94	0.88	0.82	0.82		-0.78
Short-term investments	2.07	2.56	3.07	2.49	1.74	1.27	1.57	1.01	0.71	0.75	0.78	0.78	0.16	0.16	0.16	0.00	2.08	0.00	0.00	0.01	0.00	0.01	0.01		1.56
Accounts receivable, net	0.55	0.53	0.46	0.42	0.35	0.33	0.30	0.17	0.30	0.17	0.14	0.12	0.12	0.12	0.14	0.31		0.11	0.11	0.27	0.30	0.14	0.14
Inventories	0.21	0.28	0.16	0.15	0.16	0.17	0.14	0.16	0.11	0.12	0.11	0.09	0.07	0.07	0.06	0.04		0.07	0.07	0.04	0.04	0.05	0.05
Other current assets	0.46	0.68	0.48	0.40	0.34	0.33	0.32	0.39	0.27	0.36	0.36	0.31	0.31	0.31	0.17	0.19		0.20	0.20	0.19	0.20	0.14	0.14
Total current assets	6.96	7.36	6.83	6.18	5.73	5.72	5.07	5.05	4.44	4.24	3.60	3.05	2.64	2.64	2.12	1.64	1.04	1.42	1.42	1.29	1.27	1.17	1.17		0.78
Total non-current assets +	1.64	1.81	2.12	2.18	2.18	2.16	2.14	2.24	2.32	2.35	2.37	2.47	2.56	2.56	2.32	2.84	-1.04	0.83	0.83	0.87	0.83	0.82	0.82		-0.78
Property, plant and equipment, net											2.04			2.29		2.47		0.44	0.44
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	8.60	9.17	8.95	8.36	7.92	7.88	7.21	7.29	6.76	6.59	5.97	5.52	5.20	5.20	4.76	4.49		2.25	2.25	2.16	2.11	1.99	1.99

Total current liabilities +	3.21	3.73	3.17	2.94	2.51	2.83	2.57	2.54	2.29	2.38	2.03	1.73	1.67	1.67	1.35	1.52		1.05	1.05	1.08	0.97	0.90	0.90
Accounts payable	0.59	0.82	0.77	0.79	0.51	0.69	0.56	0.67	0.44	0.59	0.41	0.34	0.22	0.22	0.19	0.17		0.16	0.16	0.11	0.06	0.09	0.09
Short-term debt	0.50	0.48	0.35	0.36	0.38	0.35	0.39	0.40	0.41	0.37	0.37	0.37	0.53	0.53		0.55		0.07	0.07	0.20	0.17	0.09	0.09
Current portion of long-term debt	0.24	0.25	0.07	0.07	0.07	0.06	0.09	0.09	0.09	0.07	0.07	0.07	0.21	0.17		0.20
Deferred revenue
Other current liabilities	1.61	1.72	1.35	1.19	1.06	1.33	0.99	1.03	1.81	1.66	1.58	0.87	1.20	1.20	1.16	1.00		0.82	0.82	0.69	0.65	0.72	0.72
Total non-current liabilities +	1.73	1.86	2.10	2.13	2.13	2.10	2.05	2.09	2.14	2.15	2.14	2.17	2.18	2.18	0.00	2.33		0.63	0.63	0.58	1.45	0.52	0.52
Long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Capital lease obligations	1.13	1.27	1.58	1.63	1.69	1.67	1.64	1.73	1.84	1.88	1.92	1.97	2.06	2.13		2.28
Other non-current liabilities	0.30	0.29	0.28	0.27	0.26	0.24	0.24	0.23	0.21	0.01	0.18	0.17	0.15	0.14		0.00
Total liabilities	4.93	5.59	5.26	5.07	4.63	4.93	4.62	4.62	4.43	4.53	4.18	3.90	3.86	3.86	3.57	3.85		1.68	1.68	1.66	2.42	1.42	1.42

Total stockholders' equity +	3.68	3.60	3.70	3.30	3.29	2.96	2.60	2.67	2.34	2.07	1.80	1.63	1.35	1.35	1.20	0.65	0.56	0.58	0.58	0.51	-0.31	0.58	0.58		0.53
Common stock and paid-in capital	1.03	1.40	1.63	1.70	1.70	1.61	1.58	1.60	1.57	1.56	1.52	1.45	1.42	1.42	1.28	0.76	0.56	0.76	0.76	0.76	0.00	0.88	0.88	0.00	0.53
Retained earnings	2.65	2.20	2.07	1.60	1.59	1.35	1.02	1.07	0.76	0.51	0.29	0.18	-0.06	-0.06	-0.08	-0.11		-0.18	-0.18	-0.25	-0.31	-0.31	-0.31
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

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.94	1.73	1.99	0.28	0.42	0.12	0.22
Net income
Depreciation, depletion and amortization	0.05	0.07	0.09	0.09	0.09	0.08	0.07
Stock-based compensation	0.13	0.03	0.16	0.16	0.00	0.00
Change in inventory	-0.19	-0.10	-0.09	0.00	-0.03	-0.02	0.00
Other working capital changes	1.94	1.73	1.83	0.03	0.35	0.05	0.16
Cash flow from investing +	-1.30	-0.52	-0.60	-0.19	-0.04	-0.11	0.26
Capital expenditures	-0.08	-0.06	-0.04	-0.04	-0.07	-0.11	-0.14
Others incl. marketable securities changes	-1.21	-0.46	-0.56	-0.15	0.02	0.01	0.40
Cash flow from financing +	-0.90	-0.43	-0.15	0.46	-0.16	0.05	-0.01
Dividend payout	-0.75	-0.44	-0.15	0.00	-0.02	-0.02	-0.02
Common stock repurchases	-0.32	0.00	0.00	0.00	-0.11	0.00	0.00
Net Debt Issuance	0.17	0.01	0.00	0.46	-0.03	0.07	0.01

Change in cash	-0.26	0.78	1.24	0.55	0.21	0.06	0.48

Show Quarterly Cash Flow

	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
Operating cash flow +	0.29	0.58	0.63	0.77	0.00	0.57	0.43	0.58	0.14	0.56	0.54	0.52	0.36	0.36	0.18	0.21	-0.08	0.13	0.13	0.14	0.01	0.15	0.15	0.05	-0.23
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05		0.02	0.02	0.04
Stock-based compensation			0.01	0.00	0.10		0.00	0.02	0.00	0.00	0.01	0.01	0.14	0.14	0.08
Change in inventory									-0.09	-0.09	-0.09		0.00	0.00	0.00			-0.02	-0.01			-0.01	-0.01
Other working capital changes	0.28	0.57	0.60	0.75	-0.11	0.56	0.41	0.54	0.21	0.63	0.60	0.49	0.20	0.20	0.07	0.19	-0.09	0.13	0.13	0.10	0.01	0.13	0.13	0.01	-0.23
Cash flow from investing +	0.49	0.49	-0.59	-0.77	-0.48		-0.57	-0.31	0.04	0.04	-0.78	0.15	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.03	-0.03	-0.03	0.05	-0.10
Capital expenditures	0.00	-0.01	-0.03	-0.03	-0.02	0.00	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.04	-0.03
Others incl. marketable securities changes	0.50	0.50	-0.56	-0.74	-0.46	0.00	-0.55	-0.29	0.05	0.05	-0.77	0.16	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	-0.01	-0.01	0.09	-0.07
Cash flow from financing +	-0.40	-0.43	-0.08	-0.41	0.01	-0.03	-0.42	0.00	0.02	0.05	-0.10	-0.14	0.04	0.04	0.00	0.04	0.06	-0.08	-0.08	-0.09	0.09	-0.01	-0.01	0.02	0.04
Dividend payout	-0.34	-0.34	0.00	-0.42		0.00	-0.44	0.00		0.00	-0.15	-0.15	-0.15	-0.15	0.00					-0.02
Common stock repurchases	-0.39	-0.24	-0.09		0.00		0.00							0.00						-0.11
Net Debt Issuance	0.34	0.15	0.01	0.01	0.01	-0.03	0.01	0.00	0.02	0.05	0.05	0.01	0.19	0.19	0.00	0.04	0.06	-0.08	-0.08	0.04	0.09	-0.01	-0.01	0.02	0.04

Change in cash	0.39	0.63	-0.04	-0.42	-0.46	0.55	-0.56	0.27	0.20	0.66	-0.33	0.53	0.39	0.39	0.17	0.25	-0.03	0.05	0.05	0.05	0.06	0.11	0.11	0.13	-0.29

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Atour Lifestyle Holdings Ltd

Income Statement - Atour Lifestyle Holdings Ltd (ATAT)

Income Statement - Atour Lifestyle Holdings Ltd (ATAT)

Balance Sheet - Atour Lifestyle Holdings Ltd (ATAT)

Balance Sheet - Atour Lifestyle Holdings Ltd (ATAT)

Cash Flow - Atour Lifestyle Holdings Ltd (ATAT)

Cash Flow - Atour Lifestyle Holdings Ltd (ATAT)