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Atour Lifestyle (ATAT) Financials

Atour Lifestyle logo
$39.77 +0.41 (+1.04%)
As of 12:30 PM Eastern
This is a fair market value 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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -1.67 20 14 104 0.00
Consolidated Net Income / (Loss)		 5.82 22 14 104 174
Net Income / (Loss) Continuing Operations		 5.82 22 14 104 174
Total Pre-Tax Income 		12 32 26 138 236
Total Operating Income		 9.73 31 24 130 222
Total Gross Profit		 241 89 99 259 413
Total Revenue		 241 337 328 657 993
Operating Revenue		 241 337 328 657 993
Total Cost of Revenue		 0.00 248 229 398 580
Operating Cost of Revenue		 - 248 229 398 580
Total Operating Expenses		 231 58 75 129 190
Selling, General & Admin Expense		 20 31 51 64 48
Marketing Expense		 11 19 20 66 133
Research & Development Expense		 5.18 8.18 9.60 11 18
Other Operating Expenses / (Income)		 185 -3.51 -5.52 -12 -9.62
Total Other Income / (Expense), net		 1.87 1.23 2.26 8.18 13
Interest Expense		 0.23 1.25 0.94 0.70 0.43
Interest & Investment Income		 1.81 2.43 3.32 9.03 13
Other Income / (Expense), net		 0.29 0.05 -0.12 -0.14 0.34
Income Tax Expense		 5.78 10 12 34 61
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.65 -0.84 -0.29 0.27 -0.32
Basic Earnings per Share		 ($0.06) $0.40 $0.26 $1.82 $0.42
Weighted Average Basic Shares Outstanding		 171.59M 323.16M 379.32M 405.63M 413.68M
Diluted Earnings per Share		 ($0.06) $0.40 $0.26 $1.78 $0.42
Weighted Average Diluted Shares Outstanding		 171.59M 323.16M 381.60M 414.82M 417.23M
Weighted Average Basic & Diluted Shares Outstanding		 - - 393.36M 412.79M 414.56M

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

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

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

Quarterly Metrics And Ratios for Atour Lifestyle

No quarterly metrics and ratios for Atour Lifestyle are available.


Financials Breakdown Chart

Frequently Asked Questions About Atour Lifestyle's Financials

When does Atour Lifestyle's financial year end?

According to the most recent income statement we have on file, Atour Lifestyle's fiscal year ends in December. Their fiscal 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 where experts think Atour Lifestyle is headed by visiting Atour Lifestyle's forecast page.

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's 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 10/24/2025 by MarketBeat.com Staff
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