Luckin Coffee Inc.
LKNCY
$32.15
$2.147.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 786.38M | 649.73M | 310.33M | 310.33M | 492.14M |
| Total Receivables | 78.00M | 76.67M | 43.41M | 43.41M | 42.17M |
| Inventory | 356.28M | 444.60M | 290.31M | 290.31M | 329.85M |
| Prepaid Expenses | 42.36M | 266.86M | 245.10M | 245.10M | 38.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.57M | 794.20K | 842.00K | 842.00K | 169.03M |
| Total Current Assets | 1.47B | 1.44B | 889.98M | 889.98M | 1.07B |
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| Total Current Assets | 1.47B | 1.44B | 889.98M | 889.98M | 1.07B |
| Net Property, Plant & Equipment | 1.51B | 1.51B | 1.41B | 1.41B | 1.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.04M | -- | -- | -- | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.03M | 175.26M | 174.17M | 174.17M | 162.81M |
| Total Assets | 3.16B | 3.15B | 2.49B | 2.49B | 2.58B |
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| Total Accounts Payable | 101.20M | 123.00M | 70.29M | 70.29M | 114.89M |
| Total Accrued Expenses | 296.02M | 453.83M | 322.97M | 322.97M | 229.96M |
| Short-term Debt | 41.10M | 42.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.05M | 316.23M | 274.40M | 274.40M | 261.08M |
| Total Finance Division Other Current Liabilities | 156.13M | 31.88M | 32.58M | 32.58M | 164.45M |
| Total Other Current Liabilities | 156.13M | 31.88M | 32.58M | 32.58M | 164.45M |
| Total Current Liabilities | 915.51M | 967.71M | 700.24M | 700.24M | 770.38M |
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| Total Current Liabilities | 915.51M | 967.71M | 700.24M | 700.24M | 770.38M |
| Long-Term Debt | 4.60M | -- | -- | -- | -- |
| Short-term Debt | 41.10M | 42.77M | -- | -- | -- |
| Capital Leases | 456.29M | 469.65M | 448.06M | 448.06M | 439.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38B | 1.44B | 1.15B | 1.15B | 1.21B |
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| Common Stock & APIC | 2.29B | 2.37B | 2.27B | 2.27B | 2.30B |
| Retained Earnings | -768.02M | -919.09M | -1.19B | -1.19B | -1.20B |
| Treasury Stock & Other | 60.08M | 47.77M | 56.60M | 56.60M | 55.98M |
| Total Common Equity | 1.58B | 1.50B | 1.14B | 1.14B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 207.51M | 215.93M | 209.77M | 209.77M | 222.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 207.51M | 215.93M | 209.77M | 209.77M | 222.54M |
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| Total Common Equity | 1.58B | 1.50B | 1.14B | 1.14B | 1.15B |
| Total Preferred Equity | 207.51M | 215.93M | 209.77M | 209.77M | 222.54M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.71B | 1.35B | 1.35B | 1.37B |
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