Luckin Coffee Inc.
LKNCY
$29.98
$1.153.99%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.73M | 310.33M | 492.14M | 492.14M | 751.53M |
| Total Receivables | 76.67M | 43.41M | 42.17M | 42.17M | 49.50M |
| Inventory | 444.60M | 290.31M | 329.85M | 329.85M | 215.31M |
| Prepaid Expenses | 266.86M | 245.10M | 38.54M | 38.54M | 166.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.20K | 842.00K | 169.03M | 169.03M | 8.32M |
| Total Current Assets | 1.44B | 889.98M | 1.07B | 1.07B | 1.19B |
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| Total Current Assets | 1.44B | 889.98M | 1.07B | 1.07B | 1.19B |
| Net Property, Plant & Equipment | 1.51B | 1.41B | 1.32B | 1.32B | 987.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.51M | 4.51M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.26M | 174.17M | 162.81M | 162.81M | 154.24M |
| Total Assets | 3.15B | 2.49B | 2.58B | 2.58B | 2.35B |
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| Total Accounts Payable | 123.00M | 70.29M | 114.89M | 114.89M | 137.94M |
| Total Accrued Expenses | 453.83M | 322.97M | 229.96M | 229.96M | 375.73M |
| Short-term Debt | 42.77M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.23M | 274.40M | 261.08M | 261.08M | 202.83M |
| Total Finance Division Other Current Liabilities | 31.88M | 32.58M | 164.45M | 164.45M | 34.81M |
| Total Other Current Liabilities | 31.88M | 32.58M | 164.45M | 164.45M | 34.81M |
| Total Current Liabilities | 967.71M | 700.24M | 770.38M | 770.38M | 751.31M |
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| Total Current Liabilities | 967.71M | 700.24M | 770.38M | 770.38M | 751.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.77M | -- | -- | -- | -- |
| Capital Leases | 469.65M | 448.06M | 439.28M | 439.28M | 319.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44B | 1.15B | 1.21B | 1.21B | 1.07B |
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| Common Stock & APIC | 2.37B | 2.27B | 2.30B | 2.30B | 2.22B |
| Retained Earnings | -919.09M | -1.19B | -1.20B | -1.20B | -1.21B |
| Treasury Stock & Other | 47.77M | 56.60M | 55.98M | 55.98M | 54.78M |
| Total Common Equity | 1.50B | 1.14B | 1.15B | 1.15B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 215.93M | 209.77M | 222.54M | 222.54M | 216.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 215.93M | 209.77M | 222.54M | 222.54M | 216.27M |
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| Total Common Equity | 1.50B | 1.14B | 1.15B | 1.15B | 1.07B |
| Total Preferred Equity | 215.93M | 209.77M | 222.54M | 222.54M | 216.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.35B | 1.37B | 1.37B | 1.28B |
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