Luckin Coffee Inc ADR (LKNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,847 | 328,201 | 306,161 | 538,923 | 625,052 |
| Marketable Securities | 599,528 | 843,158 | 897,477 | 494,999 | 192,392 |
| Receivables | 118,792 | 105,175 | 104,503 | 99,980 | 58,547 |
| Inventories | 566,102 | 423,406 | 429,043 | 429,945 | 376,904 |
| TOTAL | $2,260,014 | $2,059,710 | $2,054,949 | $1,855,552 | $1,548,640 |
| Non-Current Assets | |||||
| PPE Net | 951,771 | 897,761 | 822,621 | 745,063 | 702,239 |
| Investments And Advances | 101,279 | 99,910 | 98,138 | 97,600 | 20,653 |
| Other Non-Current Assets | 1,300,973 | 1,267,524 | 1,184,880 | 1,066,045 | 993,044 |
| TOTAL | $2,354,023 | $2,265,195 | $2,105,639 | $1,908,708 | $1,715,936 |
| Total Assets | $4,614,037 | $4,324,905 | $4,160,588 | $3,764,260 | $3,264,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,195 | 157,539 | 169,553 | 140,720 | 115,783 |
| Accrued Expenses | 674,830 | 592,085 | 634,300 | 598,555 | 435,114 |
| Other current liabilities | 21,393 | 21,393 | 16,382 | 16,383 | 16,383 |
| TOTAL | $1,353,660 | $1,214,139 | $1,238,229 | $1,142,111 | $920,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,985 | 22,307 | 21,239 | 22,613 | 20,476 |
| Other Non-Current Liabilities | 848,693 | 832,175 | 777,017 | 707,963 | 660,641 |
| TOTAL | $905,253 | $880,674 | $817,118 | $731,757 | $667,452 |
| Total Liabilities | $2,258,913 | $2,094,813 | $2,055,347 | $1,873,868 | $1,587,877 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -279,652 | -348,113 | -378,788 | -561,397 | -749,947 |
| Other shareholders' equity | 108,515 | 112,080 | 81,603 | 83,322 | 109,021 |
| TOTAL | $2,355,124 | $2,230,092 | $2,105,241 | $1,890,392 | $1,676,699 |
| Total Liabilities And Equity | $4,614,037 | $4,324,905 | $4,160,588 | $3,764,260 | $3,264,576 |