Luckin Coffee Inc.
LKNCY
$32.00
-$0.14-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.63M | 786.38M | 649.73M | 310.33M | 310.33M |
| Total Receivables | 58.60M | 78.00M | 76.67M | 43.41M | 43.41M |
| Inventory | 377.23M | 356.28M | 444.60M | 290.31M | 290.31M |
| Prepaid Expenses | 296.00M | 42.36M | 266.86M | 245.10M | 245.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.10K | 203.57M | 794.20K | 842.00K | 842.00K |
| Total Current Assets | 1.55B | 1.47B | 1.44B | 889.98M | 889.98M |
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| Total Current Assets | 1.55B | 1.47B | 1.44B | 889.98M | 889.98M |
| Net Property, Plant & Equipment | 1.53B | 1.51B | 1.51B | 1.41B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 20.04M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.33M | 150.03M | 175.26M | 174.17M | 174.17M |
| Total Assets | 3.27B | 3.16B | 3.15B | 2.49B | 2.49B |
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| Total Accounts Payable | 115.88M | 101.20M | 123.00M | 70.29M | 70.29M |
| Total Accrued Expenses | 435.49M | 296.02M | 453.83M | 322.97M | 322.97M |
| Short-term Debt | -- | 41.10M | 42.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.96M | 321.05M | 316.23M | 274.40M | 274.40M |
| Total Finance Division Other Current Liabilities | 36.89M | 156.13M | 31.88M | 32.58M | 32.58M |
| Total Other Current Liabilities | 36.89M | 156.13M | 31.88M | 32.58M | 32.58M |
| Total Current Liabilities | 921.22M | 915.51M | 967.71M | 700.24M | 700.24M |
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| Total Current Liabilities | 921.22M | 915.51M | 967.71M | 700.24M | 700.24M |
| Long-Term Debt | -- | 4.60M | -- | -- | -- |
| Short-term Debt | -- | 41.10M | 42.77M | -- | -- |
| Capital Leases | 452.48M | 456.29M | 469.65M | 448.06M | 448.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82M | -- | -- | -- | -- |
| Total Liabilities | 1.38B | 1.38B | 1.44B | 1.15B | 1.15B |
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| Common Stock & APIC | 2.32B | 2.29B | 2.37B | 2.27B | 2.27B |
| Retained Earnings | -700.17M | -768.02M | -919.09M | -1.19B | -1.19B |
| Treasury Stock & Other | 58.69M | 60.08M | 47.77M | 56.60M | 56.60M |
| Total Common Equity | 1.68B | 1.58B | 1.50B | 1.14B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 208.73M | 207.51M | 215.93M | 209.77M | 209.77M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 208.73M | 207.51M | 215.93M | 209.77M | 209.77M |
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| Total Common Equity | 1.68B | 1.58B | 1.50B | 1.14B | 1.14B |
| Total Preferred Equity | 208.73M | 207.51M | 215.93M | 209.77M | 209.77M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.79B | 1.71B | 1.35B | 1.35B |
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