Luckin Coffee Inc.
LKNCY
$36.92
$0.120.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97% | 21.03% | 31.60% | 59.10% | -36.94% |
| Total Receivables | -24.87% | 1.73% | 5.17% | 67.95% | 2.94% |
| Inventory | 5.88% | -19.86% | 39.62% | 9.69% | -11.99% |
| Prepaid Expenses | 598.71% | -84.13% | 13.27% | -3.87% | 536.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.74% | 25,531.94% | 3.42% | -8.80% | -99.50% |
| Total Current Assets | 5.69% | 1.94% | 28.29% | 26.01% | -16.96% |
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| Total Current Assets | 5.69% | 1.94% | 28.29% | 26.01% | -16.96% |
| Net Property, Plant & Equipment | 1.33% | -0.46% | 5.66% | 1.75% | 6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87% | -14.40% | 2.58% | -1.91% | 6.98% |
| Total Assets | 3.25% | 0.47% | 14.69% | 10.13% | -3.34% |
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| Total Accounts Payable | 14.51% | -17.72% | 18.67% | 47.45% | -38.82% |
| Total Accrued Expenses | 47.11% | -34.77% | 25.85% | 11.65% | 40.45% |
| Short-term Debt | -- | -3.90% | 3.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | 1.53% | 9.69% | 5.06% | 5.10% |
| Total Finance Division Other Current Liabilities | -76.37% | 389.79% | -3.91% | 1.84% | -80.19% |
| Total Other Current Liabilities | -76.37% | 389.79% | -3.91% | 1.84% | -80.19% |
| Total Current Liabilities | 0.62% | -5.39% | 17.02% | 18.10% | -9.10% |
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| Total Current Liabilities | 0.62% | -5.39% | 17.02% | 18.10% | -9.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.90% | 3.60% | -- | -- |
| Capital Leases | -0.83% | -2.84% | 5.17% | -0.33% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.30% | -4.24% | 12.86% | 10.91% | -5.07% |
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| Common Stock & APIC | 1.35% | -3.34% | 4.21% | -0.03% | -0.99% |
| Retained Earnings | 8.83% | 16.44% | 13.82% | 10.68% | 0.84% |
| Treasury Stock & Other | -2.32% | 25.76% | -18.53% | 3.59% | 1.11% |
| Total Common Equity | 6.16% | 5.63% | 18.37% | 11.34% | -1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.59% | -3.90% | 3.60% | -0.64% | -5.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -5.74% |
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| Total Common Equity | 6.16% | 5.63% | 18.37% | 11.34% | -1.05% |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -5.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 4.43% | 16.28% | 9.47% | -1.81% |
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