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Atour Lifestyle (ATAT) Financials

Atour Lifestyle logo
$31.89 +0.49 (+1.56%)
Closing price 05/29/2025 04:00 PM Eastern
Extended Trading
$31.90 +0.01 (+0.04%)
As of 05/29/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Atour Lifestyle

Annual Income Statements for Atour Lifestyle

This table shows Atour Lifestyle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 0.00 104 14 20 -1.67
Consolidated Net Income / (Loss)		 174 104 14 22 5.82
Net Income / (Loss) Continuing Operations		 174 104 14 22 5.82
Total Pre-Tax Income 		236 138 26 32 12
Total Operating Income		 222 130 24 31 9.73
Total Gross Profit		 413 259 99 89 241
Total Revenue		 993 657 328 337 241
Operating Revenue		 993 657 328 337 241
Total Cost of Revenue		 580 398 229 248 0.00
Operating Cost of Revenue		 580 398 229 248 -
Total Operating Expenses		 190 129 75 58 231
Selling, General & Admin Expense		 48 64 51 31 20
Marketing Expense		 133 66 20 19 11
Research & Development Expense		 18 11 9.60 8.18 5.18
Other Operating Expenses / (Income)		 -9.62 -12 -5.52 -3.51 185
Total Other Income / (Expense), net		 13 8.18 2.26 1.23 1.87
Interest Expense		 0.43 0.70 0.94 1.25 0.23
Interest & Investment Income		 13 9.03 3.32 2.43 1.81
Other Income / (Expense), net		 0.34 -0.14 -0.12 0.05 0.29
Income Tax Expense		 61 34 12 10 5.78
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.32 0.27 -0.29 -0.84 -0.65
Basic Earnings per Share		 $0.42 $1.82 $0.26 $0.40 ($0.06)
Weighted Average Basic Shares Outstanding		 413.68M 405.63M 379.32M 323.16M 171.59M
Diluted Earnings per Share		 $0.42 $1.78 $0.26 $0.40 ($0.06)
Weighted Average Diluted Shares Outstanding		 417.23M 414.82M 381.60M 323.16M 171.59M
Weighted Average Basic & Diluted Shares Outstanding		 414.56M 412.79M 393.36M - -

Quarterly Income Statements for Atour Lifestyle

No quarterly income statements for Atour Lifestyle are available.

Annual Cash Flow Statements for Atour Lifestyle

This table details how cash moves in and out of Atour Lifestyle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 107 176 80 32 9.41
Net Cash From Operating Activities		 236 280 41 66 18
Net Cash From Continuing Operating Activities		 236 280 41 65 18
Net Income / (Loss) Continuing Operations		 174 104 14 22 5.82
Consolidated Net Income / (Loss)		 174 104 14 22 5.82
Depreciation Expense		 8.94 12 13 15 13
Amortization Expense		 28 30 39 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 4.68 31 26 -2.05 -6.49
Changes in Operating Assets and Liabilities, net		 21 102 -50 31 5.85
Net Cash From Investing Activities		 -71 -85 -28 -6.63 -16
Net Cash From Continuing Investing Activities		 -71 -85 -28 -6.63 -16
Purchase of Property, Plant & Equipment		 -7.70 -5.88 -5.28 -10 -17
Acquisitions		 -0.27 0.00 -0.41 -0.31 -0.19
Purchase of Investments		 -2,742 -1,328 -425 -675 -522
Sale of Property, Plant & Equipment		 0.40 0.09 0.00 0.00 -
Sale and/or Maturity of Investments		 2,678 1,249 403 677 526
Net Cash From Financing Activities		 -58 -21 66 -25 7.38
Net Cash From Continuing Financing Activities		 -58 -21 66 -25 7.38
Repayment of Debt		 -9.59 -20 -19 -36 -12
Repurchase of Common Equity		 0.00 0.00 -1.15 -20 -0.12
Payment of Dividends		 -60 -21 -0.05 -3.24 0.00
Issuance of Debt		 8.22 5.63 29 34 20
Issuance of Common Equity		 0.00 0.00 58 0.00 0.00
Other Financing Activities, net		 2.67 15 0.00 0.00 -
Effect of Exchange Rate Changes		 -0.13 1.47 0.41 -1.28 0.00
Cash Interest Paid		 0.49 0.85 0.67 0.89 0.27
Cash Income Taxes Paid		 61 24 12 14 5.99

Quarterly Cash Flow Statements for Atour Lifestyle

No quarterly cash flow statements for Atour Lifestyle are available.

Annual Balance Sheets for Atour Lifestyle

This table presents Atour Lifestyle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 1,079 928 690 352
Total Current Assets		 783 597 308 222
Cash & Equivalents		 496 400 230 163
Short-Term Investments		 173 106 23 0.00
Note & Lease Receivable		 0.00 0.00 0.00 -
Accounts Receivable		 46 39 27 24
Inventories, net		 23 17 8.33 9.19
Prepaid Expenses		 45 35 19 26
Plant, Property, & Equipment, net		 29 37 52 69
Total Noncurrent Assets		 267 293 330 61
Goodwill		 2.39 2.46 2.53 2.74
Intangible Assets		 0.87 0.60 0.80 0.60
Noncurrent Deferred & Refundable Income Taxes		 32 20 16 19
Other Noncurrent Operating Assets		 232 269 310 39
Total Liabilities & Shareholders' Equity		 1,079 928 690 352
Total Liabilities		 676 638 518 264
Total Current Liabilities		 388 335 195 165
Short-Term Debt		 8.22 9.86 25 10
Accounts Payable		 95 84 27 26
Accrued Expenses		 121 96 48 70
Current Deferred Revenue		 62 57 29 37
Current Deferred & Payable Income Tax Liabilities		 30 19 4.54 7.25
Current Employee Benefit Liabilities		 31 27 15 15
Other Current Liabilities		 40 42 47 0.00
Total Noncurrent Liabilities		 288 303 323 99
Long-Term Debt		 0.27 0.28 0.29 6.85
Noncurrent Deferred Revenue		 65 52 40 42
Other Noncurrent Operating Liabilities		 223 250 282 50
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 404 290 172 89
Total Preferred & Common Equity		 405 291 174 91
Total Common Equity		 405 291 174 91
Common Stock		 220 219 187 120
Retained Earnings		 184 71 -11 -28
Accumulated Other Comprehensive Income / (Loss)		 0.19 0.67 -1.58 -1.40
Noncontrolling Interest		 -1.42 -1.12 -1.44 -2.32

Quarterly Balance Sheets for Atour Lifestyle

No quarterly balance sheets for Atour Lifestyle are available.

Annual Metrics And Ratios for Atour Lifestyle

This table displays calculated financial ratios and metrics derived from Atour Lifestyle's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 51.09% 100.30% -2.64% 39.87% 0.00%
EBITDA Growth		 50.68% 127.92% 65.83% 97.29% 0.00%
EBIT Growth		 71.22% 446.26% -22.76% 207.49% 0.00%
NOPAT Growth		 68.05% 669.53% -39.61% 331.90% 0.00%
Net Income Growth		 67.54% 647.23% -36.44% 276.77% 0.00%
EPS Growth		 67.21% 584.62% -35.00% 766.67% 0.00%
Operating Cash Flow Growth		 -15.58% 581.02% -37.28% 259.27% 0.00%
Free Cash Flow Firm Growth		 -12.82% 2,067.08% -85.40% 0.00% 0.00%
Invested Capital Growth		 -24.98% -267.95% 2.26% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 41.55% 39.42% 30.18% 26.29% 100.00%
EBITDA Margin		 26.13% 26.20% 23.02% 13.52% 9.58%
Operating Margin		 22.38% 19.80% 7.29% 9.13% 4.04%
EBIT Margin		 22.42% 19.78% 7.25% 9.14% 4.16%
Profit (Net Income) Margin		 17.56% 15.84% 4.25% 6.50% 2.41%
Tax Burden Percent		 74.05% 75.25% 53.21% 68.50% 50.15%
Interest Burden Percent		 105.80% 106.40% 110.00% 103.83% 115.77%
Effective Tax Rate		 25.95% 24.75% 46.79% 31.50% 49.85%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 50.28% 45.03% 10.68% 24.74% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 22.18% 16.07% 4.56% 8.75% 0.00%
Return on Assets (ROA)		 17.38% 12.87% 2.67% 6.22% 0.00%
Return on Common Equity (ROCE)		 50.46% 45.28% 10.84% 25.39% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 43.06% 35.74% 8.02% 24.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 165 98 13 21 4.88
NOPAT Margin		 16.58% 14.90% 3.88% 6.25% 2.03%
Net Nonoperating Expense Percent (NNEP)		 1.70% 1.70% 0.64% 1.15% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 39.94% - - - -
Cost of Revenue to Revenue		 58.45% 60.58% 69.82% 73.71% 0.00%
SG&A Expenses to Revenue		 4.86% 9.68% 15.47% 9.18% 8.39%
R&D to Revenue		 1.85% 1.66% 2.92% 2.43% 2.15%
Operating Expenses to Revenue		 19.17% 19.61% 22.89% 17.16% 95.96%
Earnings before Interest and Taxes (EBIT)		 223 130 24 31 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 259 172 76 46 23
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 27.41 23.44 0.49 0.57 0.00
Price to Tangible Book Value (P/TBV)		 27.63 23.69 0.50 0.60 0.00
Price to Revenue (P/Rev)		 11.18 10.39 0.26 0.16 0.22
Price to Earnings (P/E)		 0.00 65.77 5.97 2.56 0.00
Dividend Yield		 1.67% 0.86% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.52% 16.74% 39.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.51 9.63 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 40.24 36.78 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 46.89 48.70 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 63.42 64.65 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 44.14 22.61 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 48.33 25.56 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.02 0.03 0.15 0.19 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.08 0.00
Financial Leverage		 -1.67 -1.57 -1.43 -1.65 0.00
Leverage Ratio		 2.89 3.50 4.00 3.98 0.00
Compound Leverage Factor		 3.06 3.72 4.40 4.13 0.00
Debt to Total Capital		 2.06% 3.38% 12.78% 16.24% 0.00%
Short-Term Debt to Total Capital		 1.99% 3.28% 12.63% 9.76% 0.00%
Long-Term Debt to Total Capital		 0.07% 0.09% 0.15% 6.47% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.34% -0.37% -0.73% -2.20% 0.00%
Common Equity to Total Capital		 98.28% 97.00% 87.95% 85.96% 0.00%
Debt to EBITDA		 0.03 0.06 0.33 0.38 0.00
Net Debt to EBITDA		 -2.55 -2.88 -3.02 -3.20 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.15 0.00
Debt to NOPAT		 0.05 0.10 1.98 0.81 0.00
Net Debt to NOPAT		 -4.01 -5.06 -17.92 -6.92 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.02 0.32 0.00
Altman Z-Score		 12.13 8.04 0.86 1.45 0.00
Noncontrolling Interest Sharing Ratio		 -0.37% -0.55% -1.44% -2.62% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 2.02 1.78 1.58 1.35 0.00
Quick Ratio		 1.84 1.63 1.43 1.13 0.00
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 216 248 11 78 0.00
Operating Cash Flow to CapEx		 3,238.84% 4,844.05% 778.80% 653.21% 105.25%
Free Cash Flow to Firm to Interest Expense		 506.90 351.44 12.13 62.85 0.00
Operating Cash Flow to Interest Expense		 554.97 397.34 43.64 52.65 80.13
Operating Cash Flow Less CapEx to Interest Expense		 537.83 389.13 38.03 44.59 4.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.99 0.81 0.63 0.96 0.00
Accounts Receivable Turnover		 23.46 19.86 12.90 14.14 0.00
Inventory Turnover		 29.23 31.72 26.15 27.02 0.00
Fixed Asset Turnover		 29.75 14.65 5.42 4.89 0.00
Accounts Payable Turnover		 6.49 7.20 8.74 9.71 0.00
Days Sales Outstanding (DSO)		 15.56 18.38 28.29 25.82 0.00
Days Inventory Outstanding (DIO)		 12.49 11.51 13.96 13.51 0.00
Days Payable Outstanding (DPO)		 56.22 50.67 41.74 37.60 0.00
Cash Conversion Cycle (CCC)		 -28.17 -20.79 0.50 1.73 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 -257 -206 -56 -57 0.00
Invested Capital Turnover		 -4.29 -5.02 -5.80 -11.78 0.00
Increase / (Decrease) in Invested Capital		 -51 -150 1.30 -57 0.00
Enterprise Value (EV)		 10,438 6,332 -145 -96 0.00
Market Capitalization		 11,100 6,829 85 52 52
Book Value per Share		 $0.98 $0.74 $0.46 $0.28 $0.00
Tangible Book Value per Share		 $0.97 $0.73 $0.45 $0.27 $0.00
Total Capital		 412 300 197 106 0.00
Total Debt		 8.49 10 25 17 0.00
Total Long-Term Debt		 0.27 0.28 0.29 6.85 0.00
Net Debt		 -661 -496 -228 -146 0.00
Capital Expenditures (CapEx)		 7.30 5.78 5.28 10 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -266 -234 -116 -95 0.00
Debt-free Net Working Capital (DFNWC)		 404 272 138 68 0.00
Net Working Capital (NWC)		 395 263 113 57 0.00
Net Nonoperating Expense (NNE)		 -9.81 -6.15 -1.20 -0.84 -0.94
Net Nonoperating Obligations (NNO)		 -661 -496 -228 -146 0.00
Total Depreciation and Amortization (D&A)		 37 42 52 15 13
Debt-free, Cash-free Net Working Capital to Revenue		 -26.75% -35.55% -35.26% -28.31% 0.00%
Debt-free Net Working Capital to Revenue		 40.64% 41.44% 41.94% 20.05% 0.00%
Net Working Capital to Revenue		 39.81% 39.94% 34.34% 16.99% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.42 $1.82 $0.26 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 413.68M 405.63M 379.32M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.42 $1.78 $0.26 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 417.23M 414.82M 381.60M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 414.56M 412.79M 393.36M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 165 98 13 23 9.65
Normalized NOPAT Margin		 16.58% 14.90% 3.88% 6.82% 4.01%
Pre Tax Income Margin		 23.72% 21.05% 7.98% 9.49% 4.81%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 522.43 184.42 25.25 24.74 43.99
NOPAT to Interest Expense		 386.29 138.93 13.50 16.92 21.42
EBIT Less CapEx to Interest Expense		 505.30 176.21 19.65 16.68 -32.14
NOPAT Less CapEx to Interest Expense		 369.16 130.73 7.90 8.86 -54.71
Payout Ratios		 - - - - -
Dividend Payout Ratio		 34.25% 20.37% 0.36% 14.78% 0.00%
Augmented Payout Ratio		 34.25% 20.37% 8.62% 106.74% 2.06%

Quarterly Metrics And Ratios for Atour Lifestyle

No quarterly metrics and ratios for Atour Lifestyle are available.

Frequently Asked Questions About Atour Lifestyle's Financials

When does Atour Lifestyle's fiscal year end?

According to the most recent income statement we have on file, Atour Lifestyle's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Atour Lifestyle's net income changed over the last 4 years?

Atour Lifestyle's net income appears to be on an upward trend, with a most recent value of $174.40 million in 2024, rising from $5.82 million in 2020. The previous period was $104.09 million in 2023. See Atour Lifestyle's forecast for analyst expectations on what’s next for the company.

What is Atour Lifestyle's operating income?
Atour Lifestyle's total operating income in 2024 was $222.25 million, based on the following breakdown:
  • Total Gross Profit: $412.58 million
  • Total Operating Expenses: $190.32 million
How has Atour Lifestyle revenue changed over the last 4 years?

Over the last 4 years, Atour Lifestyle's total revenue changed from $240.94 million in 2020 to $992.96 million in 2024, a change of 312.1%.

How much debt does Atour Lifestyle have?

Atour Lifestyle's total liabilities were at $675.81 million at the end of 2024, a 6.0% increase from 2023, and a 156.3% increase since 2021.

How much cash does Atour Lifestyle have?

In the past 3 years, Atour Lifestyle's cash and equivalents has ranged from $162.98 million in 2021 to $495.73 million in 2024, and is currently $495.73 million as of their latest financial filing in 2024.

How has Atour Lifestyle's book value per share changed over the last 4 years?

Over the last 4 years, Atour Lifestyle's book value per share changed from 0.00 in 2020 to 0.98 in 2024, a change of 98.1%.


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This page (NASDAQ:ATAT) was last updated on 5/30/2025 by MarketBeat.com Staff
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