Luckin Coffee Inc.
LKNCY
$32.00
-$0.50-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.11% | 85.49% | 109.50% | 163.47% | 59.79% |
| Total Receivables | 50.56% | 36.56% | 37.30% | 34.99% | 84.96% |
| Inventory | 22.77% | -3.31% | 35.17% | 29.94% | 9.13% |
| Prepaid Expenses | 51.89% | 19.30% | 23.96% | 20.77% | 9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.13% | -1.23% | 1.38% | -38.11% | 20.43% |
| Total Current Assets | 40.33% | 43.11% | 65.65% | 74.16% | 37.19% |
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| Total Current Assets | 40.33% | 43.11% | 65.65% | 74.16% | 37.19% |
| Net Property, Plant & Equipment | 32.09% | 21.26% | 15.17% | 8.44% | 14.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22% | -- | -- | -- | 344.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | -0.17% | -4.88% | -2.78% | -7.85% |
| Total Assets | 36.74% | 32.35% | 37.23% | 31.04% | 22.82% |
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| Total Accounts Payable | 55.93% | 38.11% | 35.92% | 64.86% | -11.91% |
| Total Accrued Expenses | 50.24% | 40.03% | 66.18% | 34.84% | 28.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.30% | 25.70% | 26.36% | 21.34% | 22.97% |
| Total Finance Division Other Current Liabilities | 22.34% | 18.24% | 17.69% | 13.24% | -4.50% |
| Total Other Current Liabilities | 22.34% | 18.24% | 17.69% | 13.24% | -4.50% |
| Total Current Liabilities | 32.71% | 28.20% | 38.26% | 31.56% | 18.96% |
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| Total Current Liabilities | 32.71% | 28.20% | 38.26% | 31.56% | 18.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.23% | 20.46% | 11.37% | 0.99% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.63% | 28.47% | 30.71% | 20.22% | 13.86% |
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| Common Stock & APIC | 7.94% | 1.66% | 4.37% | 2.06% | -0.30% |
| Retained Earnings | 62.91% | 61.74% | 49.86% | 41.36% | 36.44% |
| Treasury Stock & Other | -21.08% | 12.85% | -4.43% | 3.69% | 7.33% |
| Total Common Equity | 41.07% | 40.95% | 49.70% | 47.80% | 38.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.36% | -1.47% | 1.44% | -0.50% | -6.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -6.75% |
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| Total Common Equity | 41.07% | 40.95% | 49.70% | 47.80% | 38.00% |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -6.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.82% | 35.60% | 42.87% | 40.27% | 30.73% |
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