Luckin Coffee Inc. financial data

Symbol
LKNCY on OTC
Industry
Retail-Eating & Drinking Places
Location
17 F Block A, Tefang Portman Tower, No. 81 Zhanhong Road, Siming District, Xiamen, Fujian, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598M USD +45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 15.2M USD +34.2%
Inventory, Net 339M USD +9.18%
Other Assets, Current 5.13M USD +86.8%
Assets, Current 1.47B USD +37%
Deferred Income Tax Assets, Net 37.2M USD -24.5%
Property, Plant and Equipment, Net 694M USD +18.2%
Operating Lease, Right-of-Use Asset 814M USD +11.4%
Other Assets, Noncurrent 127M USD +14.5%
Assets 3.17B USD +22.9%
Accounts Payable, Current 101M USD -11.8%
Employee-related Liabilities, Current 145M USD +38.1%
Contract with Customer, Liability, Current 21M USD +20.8%
Liabilities, Current 916M USD +19%
Operating Lease, Liability, Noncurrent 456M USD +4.02%
Liabilities 1.38B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 60.1M USD +7.48%
Retained Earnings (Accumulated Deficit) -818M USD +33.3%
Stockholders' Equity Attributable to Parent 1.58B USD +38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD +38%
Liabilities and Equity 3.17B USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 604M USD +45%
Deferred Tax Assets, Valuation Allowance 22.5M USD -63.9%
Deferred Tax Assets, Gross 252M USD
Operating Lease, Liability 777M USD +11.2%
Property, Plant and Equipment, Gross 1.12B USD +28.3%
Operating Lease, Liability, Current 321M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 321M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.8M USD -6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147M USD +4.6%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD -57.8%
Unrecognized Tax Benefits 8.09M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.8M USD -3.03%
Additional Paid in Capital 2.29B USD -0.16%
Deferred Tax Assets, Net of Valuation Allowance 230M USD +366%