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Luckin Coffee Inc (LKNCY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Luckin Coffee Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent327.44
Short-term Investments, Total368.10
Cash & Short-term Investments695.00
Accounts receivable22.31
Other Receivables12.06
Inventories5.55
Other Current Assets558.69
Prepaid Expense And Other Assets Current359.77
Total Current Assets2,059.71
Equipment/Property/Plant Net653.54
Financial Instruments1.38
Tax Assets, Noncurrent305.69
Deferred, Prepaid and Other Assets, Noncurrent26.58
Other Assets, Noncurrent1,683.81
Total Assets4,324.91
Liabilities
Accounts Payable, Current AC157.54
Accrued Liabilities, Current6.07
Short-term Bank Loans and Notes Payable SH0.00
Other Liabilities, Current0.00
Taxes Payable4.10
Total Current Liabilities1,214.14
Long-term debt555.10
Total Long-term Debt555.10
Accrued Income Taxes, Noncurrent303.29
Other liabilities, Noncurrent852.54
Total Liabilities1,878.63
Stockholders' Equity
Additional Paid In Capital Common Stock2,466.12
Retained Earnings / Accumulated Deficit-348.11
Accumulated Other Comprehensive Income47.34
Other Equity47.34
Common Stockholder's Equity2,013.91
Non-controlling interests & other216.19
Total Stockholder's Equity2,230.09
Liabilities & Stockholder's Equity4,324.91
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About Luckin Coffee Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-035712

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.