NASDAQ · ATAT
Atour Lifestyle Holdings Limited financials
$32.97+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 419.3M | 417.2M | 414.8M | 381.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $472.2M | $495.7M | $401.3M | $1.59B |
| Short-term investments | $366.3M | $173.5M | $106.2M | $157.8M |
| Total debt | $36.0M | $8.5M | $10.2M | $174.0M |
| Total assets | $1.31B | $1.08B | $930.6M | $4.76B |
| Total liabilities | $798.5M | $675.8M | $639.5M | $3.57B |
| Shareholders' equity | $511.8M | $403.6M | $291.0M | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology