Luckin Coffee Inc.
LKNCY
$29.98
$1.153.99%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.94% | -36.94% | -34.51% | -34.51% | 7.60% |
| Total Receivables | 2.94% | 2.94% | -14.82% | -14.82% | 25.34% |
| Inventory | -11.99% | -11.99% | 53.20% | 53.20% | 7.56% |
| Prepaid Expenses | 536.00% | 536.00% | -76.84% | -76.84% | 15.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.50% | -99.50% | 1,931.57% | 1,931.57% | 8,751.38% |
| Total Current Assets | -16.96% | -16.96% | -10.02% | -10.02% | 10.06% |
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| Total Current Assets | -16.96% | -16.96% | -10.02% | -10.02% | 10.06% |
| Net Property, Plant & Equipment | 6.76% | 6.76% | 33.62% | 33.62% | 34.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 6.98% | 5.55% | 5.55% | 62.73% |
| Total Assets | -3.34% | -3.34% | 9.62% | 9.62% | 21.73% |
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| Total Accounts Payable | -38.82% | -38.82% | -16.71% | -16.71% | 47.98% |
| Total Accrued Expenses | 40.45% | 40.45% | -38.80% | -38.80% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 5.10% | 28.72% | 28.72% | 27.86% |
| Total Finance Division Other Current Liabilities | -80.19% | -80.19% | 372.46% | 372.46% | 86.90% |
| Total Other Current Liabilities | -80.19% | -80.19% | 372.46% | 372.46% | 86.90% |
| Total Current Liabilities | -9.10% | -9.10% | 2.54% | 2.54% | 31.87% |
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| Total Current Liabilities | -9.10% | -9.10% | 2.54% | 2.54% | 31.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | 2.00% | 37.65% | 37.65% | 46.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.07% | -5.07% | 13.01% | 13.01% | 35.93% |
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| Common Stock & APIC | -0.99% | -0.99% | 3.28% | 3.28% | -0.21% |
| Retained Earnings | 0.84% | 0.84% | 0.55% | 0.55% | 10.61% |
| Treasury Stock & Other | 1.11% | 1.11% | 2.19% | 2.19% | -0.67% |
| Total Common Equity | -1.05% | -1.05% | 7.58% | 7.58% | 14.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.74% | -5.74% | 2.90% | 2.90% | -0.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.74% | -5.74% | 2.90% | 2.90% | -0.61% |
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| Total Common Equity | -1.05% | -1.05% | 7.58% | 7.58% | 14.92% |
| Total Preferred Equity | -5.74% | -5.74% | 2.90% | 2.90% | -0.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -1.81% | 6.79% | 6.79% | 11.97% |
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