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 | 85.49% | 109.50% | 163.47% | 59.79% | -13.55% |
| Total Receivables | 36.56% | 37.30% | 34.99% | 84.96% | 54.88% |
| Inventory | -3.31% | 35.17% | 29.94% | 8.01% | 106.49% |
| Prepaid Expenses | 19.30% | 23.96% | 20.77% | 9.93% | 60.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.23% | 1.38% | -38.11% | 20.43% | -90.45% |
| Total Current Assets | 43.11% | 65.65% | 74.16% | 36.84% | 20.79% |
|
|
|||||
| Total Current Assets | 43.11% | 65.65% | 74.16% | 36.84% | 20.79% |
| Net Property, Plant & Equipment | 21.26% | 15.17% | 8.44% | 14.25% | 53.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 344.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -4.88% | -2.78% | -7.85% | 13.63% |
| Total Assets | 32.35% | 37.23% | 31.04% | 22.68% | 33.84% |
|
|
|||||
| Total Accounts Payable | 38.11% | 35.92% | 64.86% | -11.91% | -10.83% |
| Total Accrued Expenses | 40.03% | 66.18% | 34.84% | 28.73% | 20.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70% | 26.36% | 21.34% | 22.97% | 55.91% |
| Total Finance Division Other Current Liabilities | 18.24% | 17.69% | 13.24% | -5.06% | -8.42% |
| Total Other Current Liabilities | 18.24% | 17.69% | 13.24% | -5.06% | -8.42% |
| Total Current Liabilities | 28.20% | 38.26% | 31.56% | 18.84% | 28.80% |
|
|
|||||
| Total Current Liabilities | 28.20% | 38.26% | 31.56% | 18.84% | 28.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.46% | 11.37% | 0.99% | 3.87% | 47.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.47% | 30.71% | 20.22% | 13.78% | 34.28% |
|
|
|||||
| Common Stock & APIC | 1.66% | 4.37% | 2.06% | -0.30% | 6.53% |
| Retained Earnings | 61.74% | 49.86% | 41.36% | 36.21% | 24.09% |
| Treasury Stock & Other | 12.85% | -4.43% | 3.69% | 7.33% | -12.79% |
| Total Common Equity | 40.95% | 49.70% | 47.80% | 37.76% | 40.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.47% | 1.44% | -0.50% | -6.75% | -0.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.47% | 1.44% | -0.50% | -6.75% | -0.16% |
|
|
|||||
| Total Common Equity | 40.95% | 49.70% | 47.80% | 37.76% | 40.30% |
| Total Preferred Equity | -1.47% | 1.44% | -0.50% | -6.75% | -0.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.60% | 42.87% | 40.27% | 30.53% | 33.48% |
|
|
|||||