Atour Lifestyle Holdings Limited (ATAT) Financials
ATAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 714.0 million |
| Dec. 31, 2025 | 1.3 billion | 799.0 million |
| Sept. 30, 2025 | 1.3 billion | 739.1 million |
| June 30, 2025 | 1.2 billion | 707.3 million |
ATAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 41.5 million | ? |
| Dec. 31, 2025 | 81.2 million | ? |
| Sept. 30, 2025 | 85.0 million | 1.9 million |
| June 30, 2025 | 102.9 million | 279169 |
ATAT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 66.6 million |
| Dec. 31, 2025 | 67.7 million |
| Sept. 30, 2025 | 66.5 million |
| June 30, 2025 | 59.2 million |
ATAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 829.8 million | 288277 | 125.1 million |
| Dec. 31, 2025 | 839.1 million | 286043 | 149.1 million |
| Sept. 30, 2025 | 805.9 million | 280918 | 221.3 million |
| June 30, 2025 | 726.5 million | 279169 | 227.7 million |
ATAT Shares Outstanding
ATAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 551055 | 7.2 million | 77.8 million | - |
| Dec. 31, 2025 | 1.6 million | 7.3 million | 88.0 million | - |
| Sept. 30, 2025 | 3.6 million | 6.3 million | 64.0 million | 49.8 million |
| June 30, 2025 | 4.0 million | 6.0 million | 67.6 million | 54.8 million |
ATAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 404.3 million | 237.0 million |
| Dec. 31, 2025 | 393.0 million | 220.2 million |
| Sept. 30, 2025 | 369.1 million | 208.1 million |
| June 30, 2025 | 345.8 million | 189.2 million |
ATAT
Price: $31.21
52 week price:
Dividend Yield: 2.79%
5-year range yield:
Forward Dividend Yield: 3.46%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 19.06
Exchange: NMS
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4