Luckin Coffee Inc.
LKNCY | OTC
$30.92
-$0.59 (-1.87%)
At close: Oct 30, 2026, 3:58 PM ET
$30.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.3B | 4.36B | 2.93B | 3.53B | 6.48B | 4.81B |
Short-Term Investments | 5.91B | 1.38B | 564.02M | n/a | n/a | 250M |
Long-Term Investments | 757.94M | 150M | 150M | n/a | -6.95M | n/a |
Other Long-Term Assets | 826.17M | 1.1B | 1.15B | 337.42M | 183.36M | 128.55M |
Receivables | 2.64B | 549.71M | 294.83M | 210.7M | 210.17M | 43.11M |
Inventory | 2.97B | 2.6B | 2.34B | 1.21B | 593.34M | 275.57M |
Other Current Assets | 49.58M | 1.51B | 1.07B | 770.88M | 787.99M | 784.1M |
Total Current Assets | 14.44B | 10.7B | 7.6B | 6.04B | 8.38B | 6.42B |
Property-Plant & Equipment | 13.94B | 11B | 9.36B | 3.87B | 3.04B | 2.1B |
Goodwill & Intangibles | 143.28M | 146.28M | 31.95M | 26.08M | 6.95M | 38.75M |
Total Long-Term Assets | 15.88B | 12.39B | 10.69B | 4.44B | 3.93B | 2.9B |
Total Assets | 30.32B | 23.1B | 18.29B | 10.48B | 12.31B | 9.32B |
Account Payables | 1.1B | 738.68M | 814.66M | 441.38M | 293.7M | 209.7M |
Deferred Revenue | 156.39M | 153.25M | 123.42M | 97.37M | 96.21M | 88.17M |
Short-Term Debt | 2.95B | 300M | n/a | n/a | 2.93B | n/a |
Other Current Liabilities | -178.87M | 1.14B | 1.17B | 1.41B | 2.67B | 188.32M |
Total Current Liabilities | 8.51B | 6.68B | 5.46B | 2.83B | 6.59B | 1B |
Long-Term Debt | n/a | 33.6M | n/a | n/a | n/a | 3B |
Other Long-Term Liabilities | 6.99 | 1.51B | 1.58B | 1.58B | 1.51B | 2.6B |
Total Long-Term Liabilities | 4.66B | 3.36B | 4.69B | 2.6B | 2.09B | 5.6B |
Total Liabilities | 13.17B | 10.05B | 10.16B | 5.43B | 8.68B | 6.6B |
Total Debt | 7.26B | 6.01B | 4.97B | 1.91B | 4.1B | 3B |
Book Value | 17.15B | 13.05B | 8.14B | 5.05B | 3.63B | 2.72B |
Book Value Per Share | 427.39 | 327.85 | 205.61 | 128.42 | 108.81 | 86.11 |
Common Stock | 26.02K | 26K | 25K | 25K | 23K | 22K |
Retained Earnings | -2.44B | -5.61B | -8.71B | -11.42B | -11.77B | -12.45B |
Comprehensive Income | 785.77M | 438.54M | 565.15M | 432.96M | 361.75M | 364.66M |
Shareholders Equity | 17.15B | 13.05B | 8.14B | 5.05B | 5.15B | 2.66B |
Total Investments | 6.67B | 1.53B | 714.02M | 5.14M | -6.95M | 250M |
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