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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,391,000 | 6,412,000 | 7,324,000 | 6,889,000 | 6,199,000 |
| Receivables | 351,000 | 363,000 | 393,000 | 499,000 | 484,000 |
| Inventories | 2,037,000 | 2,256,000 | 2,487,000 | 2,285,000 | 2,049,000 |
| Other current assets | 584,000 | 660,000 | 602,000 | 503,000 | 474,000 |
| TOTAL | $9,363,000 | $9,691,000 | $10,806,000 | $10,176,000 | $9,206,000 |
| Non-Current Assets | |||||
| PPE Net | 3,632,000 | 3,722,000 | 3,506,000 | 3,424,000 | 2,953,000 |
| Intangibles | 178,000 | 190,000 | 201,000 | 210,000 | 215,000 |
| Other Non-Current Assets | 4,226,000 | 4,184,000 | 4,155,000 | 4,021,000 | 3,612,000 |
| TOTAL | $8,036,000 | $8,096,000 | $7,862,000 | $7,655,000 | $6,780,000 |
| Total Assets | $17,399,000 | $17,787,000 | $18,668,000 | $17,831,000 | $15,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 169,000 | N/A |
| Accounts payable and accrued liabilities | 5,965,000 | 6,298,000 | 6,795,000 | 6,487,000 | 5,702,000 |
| Accrued Expenses | 406,000 | 515,000 | 467,000 | 430,000 | 391,000 |
| Other current liabilities | 840,000 | 851,000 | 831,000 | 805,000 | 646,000 |
| TOTAL | $9,623,000 | $9,357,000 | $10,193,000 | $9,369,000 | $7,911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,000 | 648,000 | 618,000 | 850,000 | 1,002,000 |
| Deferred Revenues | 183,000 | 188,000 | 210,000 | 188,000 | 172,000 |
| Other Non-Current Liabilities | 3,229,000 | 3,159,000 | 3,116,000 | 2,928,000 | 2,692,000 |
| TOTAL | $3,846,000 | $3,807,000 | $3,734,000 | $3,777,000 | $3,701,000 |
| Total Liabilities | $13,469,000 | $13,164,000 | $13,927,000 | $13,146,000 | $11,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,828,192 | 1,826,648 | 1,823,065 | 1,815,613 |
| Retained earnings | -4,287,000 | -4,021,000 | -3,995,000 | -4,090,000 | -4,122,000 |
| Other shareholders' equity | -540,000 | -381,000 | -327,000 | -250,000 | -402,000 |
| TOTAL | $3,930,000 | $4,623,000 | $4,741,000 | $4,685,000 | $4,374,000 |
| Total Liabilities And Equity | $17,399,000 | $17,787,000 | $18,668,000 | $17,831,000 | $15,986,000 |