Luckin Coffee Inc.
LKNCY
$36.32
-$0.02-0.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51% | 26.50% | 3.97% | 21.03% | 31.60% |
| Total Receivables | 4.60% | 70.82% | -24.87% | 1.73% | 5.17% |
| Inventory | -0.14% | 14.11% | 5.88% | -19.86% | 39.62% |
| Prepaid Expenses | 9.02% | -1.34% | 598.71% | -84.13% | 13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | 49.40% | -99.74% | 25,531.94% | 3.42% |
| Total Current Assets | 10.83% | 19.85% | 5.69% | 1.94% | 28.29% |
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| Total Current Assets | 10.83% | 19.85% | 5.69% | 1.94% | 28.29% |
| Net Property, Plant & Equipment | 11.25% | 8.07% | 1.33% | -0.46% | 5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -4.03% | 12.87% | -14.40% | 2.58% |
| Total Assets | 10.61% | 15.34% | 3.25% | 0.47% | 14.69% |
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| Total Accounts Payable | 20.58% | 21.57% | 14.51% | -17.72% | 18.67% |
| Total Accrued Expenses | 6.05% | 37.60% | 47.11% | -34.77% | 25.85% |
| Short-term Debt | -- | -- | -- | -3.90% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.13% | 9.40% | 3.71% | 1.53% | 9.69% |
| Total Finance Division Other Current Liabilities | -3.46% | 5.84% | -76.37% | 389.79% | -3.91% |
| Total Other Current Liabilities | -3.46% | 5.84% | -76.37% | 389.79% | -3.91% |
| Total Current Liabilities | 8.50% | 24.12% | 0.62% | -5.39% | 17.02% |
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| Total Current Liabilities | 8.50% | 24.12% | 0.62% | -5.39% | 17.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -3.90% | 3.60% |
| Capital Leases | 13.75% | 9.92% | -0.83% | -2.84% | 5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.66% | 249.43% | -- | -- | -- |
| Total Liabilities | 10.93% | 20.58% | 0.30% | -4.24% | 12.86% |
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| Common Stock & APIC | 1.51% | 2.22% | 1.35% | -3.34% | 4.21% |
| Retained Earnings | 34.23% | 23.64% | 8.83% | 16.44% | 13.82% |
| Treasury Stock & Other | -3.80% | -4.52% | -2.32% | 25.76% | -18.53% |
| Total Common Equity | 11.45% | 12.78% | 6.16% | 5.63% | 18.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
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| Total Common Equity | 11.45% | 12.78% | 6.16% | 5.63% | 18.37% |
| Total Preferred Equity | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36% | 11.51% | 5.52% | 4.43% | 16.28% |
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