Coupang 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,204,000 | 6,391,000 | 6,412,000 | 7,324,000 | 6,889,000 |
| Receivables | 363,000 | 351,000 | 363,000 | 393,000 | 499,000 |
| Inventories | 2,067,000 | 2,037,000 | 2,256,000 | 2,487,000 | 2,285,000 |
| Other current assets | 626,000 | 584,000 | 660,000 | 602,000 | 503,000 |
| TOTAL | $9,260,000 | $9,363,000 | $9,691,000 | $10,806,000 | $10,176,000 |
| Non-Current Assets | |||||
| PPE Net | 3,753,000 | 3,632,000 | 3,722,000 | 3,506,000 | 3,424,000 |
| Intangibles | 167,000 | 178,000 | 190,000 | 201,000 | 210,000 |
| Other Non-Current Assets | 4,214,000 | 4,226,000 | 4,184,000 | 4,155,000 | 4,021,000 |
| TOTAL | $8,134,000 | $8,036,000 | $8,096,000 | $7,862,000 | $7,655,000 |
| Total Assets | $17,394,000 | $17,399,000 | $17,787,000 | $18,668,000 | $17,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 169,000 |
| Accounts payable and accrued liabilities | 6,328,000 | 5,965,000 | 6,298,000 | 6,795,000 | 6,487,000 |
| Accrued Expenses | 876,000 | 406,000 | 515,000 | 467,000 | 430,000 |
| Other current liabilities | 686,000 | 840,000 | 851,000 | 831,000 | 805,000 |
| TOTAL | $10,639,000 | $9,623,000 | $9,357,000 | $10,193,000 | $9,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,000 | 617,000 | 648,000 | 618,000 | 850,000 |
| Deferred Revenues | 204,000 | 183,000 | 188,000 | 210,000 | 188,000 |
| Other Non-Current Liabilities | 3,150,000 | 3,229,000 | 3,159,000 | 3,116,000 | 2,928,000 |
| TOTAL | $3,768,000 | $3,846,000 | $3,807,000 | $3,734,000 | $3,777,000 |
| Total Liabilities | $14,407,000 | $13,469,000 | $13,164,000 | $13,927,000 | $13,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,797,512 | 1,795,064 | 1,828,192 | 1,826,648 | 1,823,065 |
| Retained earnings | -4,857,000 | -4,287,000 | -4,021,000 | -3,995,000 | -4,090,000 |
| Other shareholders' equity | -609,000 | -540,000 | -381,000 | -327,000 | -250,000 |
| TOTAL | $2,987,000 | $3,930,000 | $4,623,000 | $4,741,000 | $4,685,000 |
| Total Liabilities And Equity | $17,394,000 | $17,399,000 | $17,787,000 | $18,668,000 | $17,831,000 |