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 | 163.47% | 59.79% | -13.55% | -50.90% | -50.90% |
| Total Receivables | 34.99% | 84.96% | 54.88% | 22.34% | 22.34% |
| Inventory | 29.94% | 8.01% | 106.49% | 47.20% | 47.20% |
| Prepaid Expenses | 20.77% | 9.93% | 60.39% | 57.92% | 57.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.11% | 20.43% | -90.45% | 190.65% | 190.65% |
| Total Current Assets | 74.16% | 36.84% | 20.79% | -12.77% | -12.77% |
|
|
|||||
| Total Current Assets | 74.16% | 36.84% | 20.79% | -12.77% | -12.77% |
| Net Property, Plant & Equipment | 8.44% | 14.25% | 53.37% | 125.64% | 125.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 344.77% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -7.85% | 13.63% | 100.89% | 100.89% |
| Total Assets | 31.04% | 22.68% | 33.84% | 44.03% | 44.03% |
|
|
|||||
| Total Accounts Payable | 64.86% | -11.91% | -10.83% | -28.19% | -28.19% |
| Total Accrued Expenses | 34.84% | 28.73% | 20.79% | 29.39% | 29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.34% | 22.97% | 55.91% | 95.55% | 95.55% |
| Total Finance Division Other Current Liabilities | 13.24% | -5.06% | -8.42% | 75.73% | 75.73% |
| Total Other Current Liabilities | 13.24% | -5.06% | -8.42% | 75.73% | 75.73% |
| Total Current Liabilities | 31.56% | 18.84% | 28.80% | 38.29% | 38.29% |
|
|
|||||
| Total Current Liabilities | 31.56% | 18.84% | 28.80% | 38.29% | 38.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 3.87% | 47.17% | 163.06% | 163.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.22% | 13.78% | 34.28% | 69.70% | 69.70% |
|
|
|||||
| Common Stock & APIC | 2.06% | -0.30% | 6.53% | -2.97% | -2.97% |
| Retained Earnings | 41.36% | 36.21% | 24.09% | 24.21% | 24.21% |
| Treasury Stock & Other | 3.69% | 7.33% | -12.79% | -2.05% | -2.05% |
| Total Common Equity | 47.80% | 37.76% | 40.30% | 37.66% | 37.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.50% | -6.75% | -0.16% | -8.69% | -8.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.50% | -6.75% | -0.16% | -8.69% | -8.69% |
|
|
|||||
| Total Common Equity | 47.80% | 37.76% | 40.30% | 37.66% | 37.66% |
| Total Preferred Equity | -0.50% | -6.75% | -0.16% | -8.69% | -8.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.27% | 30.53% | 33.48% | 27.56% | 27.56% |
|
|
|||||