Coupang Inc Cl A (CPNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,412,000 | 6,030,000 | 5,596,000 | 3,685,000 | 3,807,508 |
| Receivables | 363,000 | 407,000 | 314,000 | 184,000 | 175,350 |
| Inventories | 2,256,000 | 2,099,000 | 1,666,000 | 1,657,000 | 1,421,501 |
| Other current assets | 660,000 | 458,000 | 316,000 | 304,000 | 232,447 |
| TOTAL | $9,691,000 | $8,994,000 | $7,892,000 | $5,830,000 | $5,636,806 |
| Non-Current Assets | |||||
| PPE Net | 3,722,000 | 2,813,000 | 2,465,000 | 1,820,000 | 1,347,531 |
| Intangibles | 190,000 | 271,000 | 37,000 | 0 | 0 |
| Other Non-Current Assets | 4,184,000 | 3,266,000 | 2,952,000 | 1,863,000 | 1,657,497 |
| TOTAL | $8,096,000 | $6,350,000 | $5,454,000 | $3,683,000 | $3,005,028 |
| Total Assets | $17,787,000 | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66,000 | 203,000 | 129,000 | 341,717 |
| Accounts payable and accrued liabilities | 6,298,000 | 5,554,000 | 5,099,000 | 3,622,000 | 3,442,720 |
| Accrued Expenses | 515,000 | 461,000 | 352,000 | 299,000 | 304,293 |
| Other current liabilities | 851,000 | 593,000 | 526,000 | 420,000 | 266,709 |
| TOTAL | $9,357,000 | $7,716,000 | $6,945,000 | $5,063,000 | $4,744,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,000 | 988,000 | 529,000 | 538,000 | 283,190 |
| Deferred Revenues | 188,000 | 141,000 | 97,000 | 92,000 | 93,972 |
| Other Non-Current Liabilities | 3,153,000 | 2,626,000 | 1,783,000 | 1,498,000 | 1,438,399 |
| TOTAL | $3,807,000 | $3,526,000 | $2,312,000 | $2,036,000 | $1,721,589 |
| Total Liabilities | $13,164,000 | $11,242,000 | $9,257,000 | $7,099,000 | $6,465,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,828,192 | 1,805,487 | 1,793,318 | 1,774,243 | 1,755,660 |
| Common Shares | N/A | N/A | N/A | N/A | 175 |
| Retained earnings | -4,021,000 | -4,229,000 | -4,383,000 | -5,743,000 | -5,650,517 |
| Other shareholders' equity | -381,000 | -405,000 | -17,000 | 3,000 | -47,739 |
| TOTAL | $4,623,000 | $4,102,000 | $4,089,000 | $2,414,000 | $2,175,957 |
| Total Liabilities And Equity | $17,787,000 | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 |