Luckin Coffee Inc. LKNCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.17B | 1.21B | 1.03B | 817.63M |
| Total Receivables | 119.04M | 117.43M | 104.70M | 100.10M | 58.60M |
| Inventory | 567.27M | 441.91M | 429.86M | 430.44M | 377.23M |
| Prepaid Expenses | 375.52M | 64.35M | 318.37M | 292.04M | 296.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 867.70K | 266.94M | 784.40K | 778.50K | 521.10K |
| Total Current Assets | 2.26B | 2.06B | 2.06B | 1.86B | 1.55B |
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| Total Current Assets | 2.26B | 2.06B | 2.06B | 1.86B | 1.55B |
| Net Property, Plant & Equipment | 2.08B | 1.99B | 1.84B | 1.65B | 1.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 20.49M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.42M | 157.28M | 174.97M | 162.51M | 169.33M |
| Total Assets | 4.62B | 4.33B | 4.17B | 3.77B | 3.27B |
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| Total Accounts Payable | 198.60M | 157.81M | 169.88M | 140.88M | 115.88M |
| Total Accrued Expenses | 676.22M | 444.73M | 635.51M | 599.25M | 435.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 435.15M | 421.53M | 397.51M | 364.26M | 332.96M |
| Total Finance Division Other Current Liabilities | 46.47M | 192.13M | 37.69M | 39.04M | 36.89M |
| Total Other Current Liabilities | 46.47M | 192.13M | 37.69M | 39.04M | 36.89M |
| Total Current Liabilities | 1.36B | 1.22B | 1.24B | 1.14B | 921.22M |
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| Total Current Liabilities | 1.36B | 1.22B | 1.24B | 1.14B | 921.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.84M | 617.04M | 565.74M | 497.35M | 452.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.68M | 48.58M | 40.18M | 23.82M | 6.82M |
| Total Liabilities | 2.04B | 1.88B | 1.85B | 1.66B | 1.38B |
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| Common Stock & APIC | 2.53B | 2.47B | 2.41B | 2.37B | 2.32B |
| Retained Earnings | -214.46M | -283.85M | -351.66M | -534.67M | -700.17M |
| Treasury Stock & Other | 42.97M | 47.42M | 53.91M | 56.04M | 58.69M |
| Total Common Equity | 2.36B | 2.23B | 2.11B | 1.89B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 219.60M | 216.55M | 212.76M | 211.43M | 208.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 219.60M | 216.55M | 212.76M | 211.43M | 208.73M |
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| Total Common Equity | 2.36B | 2.23B | 2.11B | 1.89B | 1.68B |
| Total Preferred Equity | 219.60M | 216.55M | 212.76M | 211.43M | 208.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.45B | 2.32B | 2.10B | 1.89B |
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