Coupang, Inc.
CPNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,229,000 | $6,796,000 | $6,113,000 | $5,879,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,000 | $499,000 | $484,000 | $407,000 |
| Inventory | $2,487,000 | $2,285,000 | $2,049,000 | $2,099,000 |
| Other Curr. Assets | $697,000 | $596,000 | $560,000 | $609,000 |
| Total Curr. Assets | $10,806,000 | $10,176,000 | $9,206,000 | $8,994,000 |
| Property Plant & Equip (Net) | $6,223,000 | $5,964,000 | $5,270,000 | $4,829,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $201,000 | $210,000 | $215,000 | $271,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $646,000 | $612,000 | $622,000 |
| Other NC Assets | $1,438,000 | $835,000 | $683,000 | $628,000 |
| Total NC Assets | $7,862,000 | $7,655,000 | $6,780,000 | $6,350,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,668,000 | $17,831,000 | $15,986,000 | $15,344,000 |
| Liabilities | – | – | – | – |
| Payables | $6,795,000 | $6,487,000 | $5,702,000 | $5,554,000 |
| Short-Term Debt | $1,890,000 | $1,459,000 | $1,000,000 | $967,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $188,000 | $172,000 | $141,000 |
| Other Curr. Liab. | $1,508,000 | $1,235,000 | $1,037,000 | $1,054,000 |
| Total Curr. Liab. | $10,193,000 | $9,369,000 | $7,911,000 | $7,716,000 |
| LT Debt | $3,059,000 | $3,120,000 | $3,080,000 | $2,758,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $675,000 | $657,000 | $597,000 | $768,000 |
| Total NC Liab. | $3,734,000 | $3,777,000 | $3,677,000 | $3,526,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,960,000 | $2,775,000 | $2,522,000 | $2,192,000 |
| Total Liabilities | $13,927,000 | $13,146,000 | $11,588,000 | $11,242,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,995,000 | -$4,090,000 | -$4,122,000 | -$4,229,000 |
| AOCI | -$327,000 | -$250,000 | -$404,000 | -$404,000 |
| Other Equity | $9,063,000 | $9,025,000 | $8,898,000 | $8,736,000 |
| Total Equity | $4,741,000 | $4,685,000 | $4,372,000 | $4,103,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $26,000 | -$1,000 |
| Total Liab. & Tot. Equity | $18,668,000 | $17,831,000 | $15,986,000 | $15,344,000 |
| Net Debt | -$2,280,000 | -$2,217,000 | -$2,033,000 | -$2,154,000 |