Luckin Coffee Inc. LKNCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.01% | 49.11% | 85.49% | 109.50% | 163.47% |
| Total Receivables | 103.14% | 50.56% | 36.56% | 37.30% | 34.99% |
| Inventory | 50.38% | 22.77% | -3.31% | 35.17% | 29.94% |
| Prepaid Expenses | 26.86% | 51.89% | 19.30% | 23.96% | 20.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.51% | 31.13% | -1.23% | 1.38% | -38.11% |
| Total Current Assets | 46.11% | 40.33% | 43.11% | 65.65% | 74.16% |
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| Total Current Assets | 46.11% | 40.33% | 43.11% | 65.65% | 74.16% |
| Net Property, Plant & Equipment | 36.04% | 32.09% | 21.26% | 15.17% | 8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.22% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 4.83% | -0.17% | -4.88% | -2.78% |
| Total Assets | 41.50% | 36.74% | 32.35% | 37.23% | 31.04% |
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| Total Accounts Payable | 71.38% | 55.93% | 38.11% | 35.92% | 64.86% |
| Total Accrued Expenses | 55.28% | 50.24% | 40.03% | 66.18% | 34.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.69% | 31.30% | 25.70% | 26.36% | 21.34% |
| Total Finance Division Other Current Liabilities | 25.98% | 22.34% | 18.24% | 17.69% | 13.24% |
| Total Other Current Liabilities | 25.98% | 22.34% | 18.24% | 17.69% | 13.24% |
| Total Current Liabilities | 47.24% | 32.71% | 28.20% | 38.26% | 31.56% |
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| Total Current Liabilities | 47.24% | 32.71% | 28.20% | 38.26% | 31.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.42% | 35.23% | 20.46% | 11.37% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.36% | -- | -- | -- | -- |
| Total Liabilities | 48.06% | 36.63% | 28.47% | 30.71% | 20.22% |
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| Common Stock & APIC | 9.13% | 7.94% | 1.66% | 4.37% | 2.06% |
| Retained Earnings | 69.37% | 62.91% | 61.74% | 49.86% | 41.36% |
| Treasury Stock & Other | -26.78% | -21.08% | 12.85% | -4.43% | 3.69% |
| Total Common Equity | 40.63% | 41.07% | 40.95% | 49.70% | 47.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
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| Total Common Equity | 40.63% | 41.07% | 40.95% | 49.70% | 47.80% |
| Total Preferred Equity | 5.21% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.71% | 36.82% | 35.60% | 42.87% | 40.27% |
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