# Luckin Coffee Inc.: financial statements, quarterly

LKNCY · OTC · CIK 1767582 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lkncy.md) · [Financials](/companies/lkncy/financials.md) · [Filings](/companies/lkncy/filings.md) · [Insiders](/companies/lkncy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lkncy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [699](/filings/0001104659-21-087180.md) | [737](/filings/0001104659-21-117647.md) | [1,016](/filings/0001104659-22-045671.md) | [512](/filings/0001104659-23-042448.md) | [412](/filings/0001104659-24-044514.md) | [598](/filings/0001410578-25-000546.md) | [327](/filings/0001104659-26-035712.md) |
| Current assets | $m | not reported | [1,085](/filings/0001104659-21-087180.md) | [984](/filings/0001104659-21-117647.md) | [1,316](/filings/0001104659-22-045671.md) | [875](/filings/0001104659-23-042448.md) | [1,070](/filings/0001104659-24-044514.md) | [1,467](/filings/0001410578-25-000546.md) | [2,060](/filings/0001104659-26-035712.md) |
| Total assets | $m | not reported | [1,402](/filings/0001104659-21-087180.md) | [1,429](/filings/0001104659-21-117647.md) | [1,932](/filings/0001104659-22-045671.md) | [1,520](/filings/0001104659-23-042448.md) | [2,576](/filings/0001104659-24-044514.md) | [3,165](/filings/0001410578-25-000546.md) | [4,325](/filings/0001104659-26-035712.md) |
| Current liabilities | $m | not reported | [619](/filings/0001104659-21-087180.md) | [153](/filings/0001104659-21-117647.md) | [1,034](/filings/0001104659-22-045671.md) | [410](/filings/0001104659-23-042448.md) | [769](/filings/0001104659-24-044514.md) | [916](/filings/0001410578-25-000546.md) | [1,214](/filings/0001104659-26-035712.md) |
| Total liabilities | $m | not reported | [664](/filings/0001104659-21-087180.md) | [1,011](/filings/0001104659-21-117647.md) | [1,125](/filings/0001104659-22-045671.md) | [559](/filings/0001104659-23-042448.md) | [1,208](/filings/0001104659-24-044514.md) | [1,377](/filings/0001410578-25-000546.md) | [1,879](/filings/0001104659-26-035712.md) |
| Long-term debt | $m | not reported | [44.6](/filings/0001104659-21-087180.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | [37.6](/filings/0001104659-21-087180.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [8.0](/filings/0001104659-21-087180.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | not reported | [727](/filings/0001104659-21-087180.md) | [407](/filings/0001104659-21-117647.md) | [570](/filings/0001104659-22-045671.md) | [732](/filings/0001104659-23-042448.md) | [1,146](/filings/0001104659-24-044514.md) | [1,581](/filings/0001410578-25-000546.md) | [2,230](/filings/0001104659-26-035712.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.