Coupang Inc. (CPNG)
NYSE: CPNG
· Real-Time Price · USD
28.14
-0.19 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
28.20
0.20%
After-hours: Aug 15, 2025, 05:58 PM EDT
Coupang Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.8B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B | 4.86B | 4.47B | 3.79B | 3.51B | 2.9B | 3.11B | 3.37B | 3.49B | 3.93B | 4.28B | 4.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 835M | 683M | 628M | 823M | 754M | 769M | 426M | 448.17M | 423.49M | 443.36M | 418M | 355.93M | 346.72M | 309.57M | 273.13M | 244.61M | 247.82M | 236.01M |
Receivables | 499M | 484M | 407M | 517M | 547M | 601M | 314M | 285.08M | 138.85M | 126.89M | 184.46M | 169.42M | 187.64M | 170.6M | 175.35M | 134.32M | 129.04M | 81.42M |
Inventory | 2.29B | 2.05B | 2.1B | 2.18B | 1.99B | 1.94B | 1.67B | 1.64B | 1.57B | 1.67B | 1.66B | 1.41B | 1.45B | 1.38B | 1.42B | 1.21B | 1.23B | 1.31B |
Other Current Assets | 596M | 560M | 609M | 692M | 734M | 804M | 669M | 646.12M | 539.36M | 528.42M | 479.48M | 449.19M | 414.79M | 564.04M | 552.25M | 636.25M | 383.78M | 435.23M |
Total Current Assets | 10.18B | 9.21B | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B | 7.43B | 6.72B | 6.11B | 5.83B | 4.93B | 5.16B | 5.48B | 5.64B | 5.91B | 6.03B | 6.16B |
Property-Plant & Equipment | 5.96B | 5.27B | 4.83B | 5.24B | 4.56B | 4.42B | 4.07B | 3.68B | 3.55B | 3.15B | 3.23B | 2.83B | 2.91B | 2.89B | 2.72B | 2.43B | 2.29B | 2.2B |
Goodwill & Intangibles | 210M | 215M | 271M | 306M | 319M | 349M | 37M | n/a | n/a | n/a | n/a | 10.12M | 9.71M | 9.54M | 9.74M | 3.9M | 4.09M | 4.08M |
Total Long-Term Assets | 7.66B | 6.78B | 6.35B | 7.13B | 6.39B | 6.38B | 5.45B | 4.13B | 3.97B | 3.6B | 3.68B | 3.2B | 3.26B | 3.21B | 3.01B | 2.68B | 2.55B | 2.44B |
Total Assets | 17.83B | 15.99B | 15.34B | 16.34B | 15.2B | 14.95B | 13.35B | 11.56B | 10.69B | 9.71B | 9.51B | 8.13B | 8.43B | 8.69B | 8.64B | 8.59B | 8.57B | 8.6B |
Account Payables | 6.49B | 5.7B | 5.55B | 5.9B | 5.62B | 5.37B | 5.1B | 4.62B | 4.08B | 3.68B | 3.62B | 2.94B | 3.29B | 3.33B | 3.44B | 3.22B | 3.2B | 2.96B |
Deferred Revenue | 188M | 172M | 141M | 191M | 139M | 135M | 97M | 85.53M | 93.25M | 93.26M | 92M | 129.24M | 105.43M | 100.55M | 93.97M | 80.45M | 71.96M | 64.27M |
Short-Term Debt | 954M | 556M | 545M | 401M | 501M | 468M | 485M | 614.52M | 418M | 372.48M | 304M | 162.36M | 53.66M | 200.96M | 349.53M | 553.94M | 642.77M | 325.48M |
Other Current Liabilities | 805M | 646M | 593M | 765M | 654M | 655M | 526M | 526.76M | 451.59M | 456.91M | 420M | 270.3M | 266.3M | 313.91M | 266.71M | 300.52M | 245.47M | 211.03M |
Total Current Liabilities | 9.37B | 7.91B | 7.72B | 8.19B | 7.86B | 7.43B | 6.95B | 6.51B | 5.64B | 5.17B | 5.06B | 4.03B | 4.26B | 4.49B | 4.74B | 4.58B | 4.54B | 3.92B |
Long-Term Debt | 850M | 1B | 988M | 1.19B | 1.05B | 1.06B | 529M | 527.71M | 718.68M | 522.82M | 538M | 561.07M | 595.56M | 611.05M | 283.19M | 169.33M | 4.13M | 273.8M |
Other Long-Term Liabilities | 657M | 597M | 768M | 716M | 603M | 585M | 396M | 305.79M | 294.19M | 275.2M | 264M | 222.19M | 229.48M | 253.41M | 237.12M | 169.49M | 159.68M | 149.4M |
Total Long-Term Liabilities | 3.78B | 3.68B | 3.53B | 3.88B | 3.39B | 3.31B | 2.31B | 2.13B | 2.27B | 1.98B | 2.04B | 1.93B | 2.09B | 2.16B | 1.72B | 1.44B | 1.24B | 1.4B |
Total Liabilities | 13.15B | 11.59B | 11.24B | 12.06B | 11.25B | 10.75B | 9.26B | 8.63B | 7.91B | 7.15B | 7.1B | 5.95B | 6.36B | 6.66B | 6.47B | 6.02B | 5.77B | 5.32B |
Total Debt | 4.58B | 4.08B | 3.73B | 4.02B | 3.71B | 3.62B | 2.79B | 2.79B | 2.72B | 2.39B | 2.4B | 2.14B | 2.22B | 2.41B | 2.12B | 2.09B | 1.97B | 1.8B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179K | 178K | 178K | 177K | 177K | 177K | 176K | 175K | 174K | 173K | 173K |
Retained Earnings | -4.09B | -4.12B | -4.23B | -4.38B | -4.46B | -4.38B | -4.38B | -5.42B | -5.51B | -5.65B | -5.74B | -5.84B | -5.94B | -5.86B | -5.65B | -5.25B | -4.92B | -4.4B |
Comprehensive Income | -250M | -404M | -404M | -51M | -198M | -121M | -17M | -58.59M | -34.29M | -15.91M | 2.22M | -64.21M | -11.69M | -40.92M | -47.74M | 86K | -25.45M | -15.2M |
Shareholders Equity | 4.68B | 4.37B | 4.1B | 4.19B | 3.86B | 4.08B | 4.09B | 2.93B | 2.78B | 2.56B | 2.41B | 2.17B | 2.07B | 2.04B | 2.18B | 2.57B | 2.8B | 3.28B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |