Coupang Inc Cl A
(CPNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,324,000 | 6,889,000 | 6,199,000 | 6,030,000 | 5,961,000 |
| Receivables | 393,000 | 499,000 | 484,000 | 407,000 | 517,000 |
| Inventories | 2,487,000 | 2,285,000 | 2,049,000 | 2,099,000 | 2,181,000 |
| Other current assets | 602,000 | 503,000 | 474,000 | 458,000 | 553,000 |
| TOTAL | $10,806,000 | $10,176,000 | $9,206,000 | $8,994,000 | $9,212,000 |
| Non-Current Assets | |||||
| PPE Net | 3,506,000 | 3,424,000 | 2,953,000 | 2,813,000 | 2,997,000 |
| Intangibles | 201,000 | 210,000 | 215,000 | 271,000 | 306,000 |
| Other Non-Current Assets | 4,155,000 | 4,021,000 | 3,612,000 | 3,266,000 | 3,827,000 |
| TOTAL | $7,862,000 | $7,655,000 | $6,780,000 | $6,350,000 | $7,130,000 |
| Total Assets | $18,668,000 | $17,831,000 | $15,986,000 | $15,344,000 | $16,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 169,000 | N/A | 66,000 | 22,000 |
| Accounts payable and accrued liabilities | 6,795,000 | 6,487,000 | 5,702,000 | 5,554,000 | 5,899,000 |
| Accrued Expenses | 467,000 | 430,000 | 391,000 | 461,000 | 473,000 |
| Other current liabilities | 831,000 | 805,000 | 646,000 | 593,000 | 765,000 |
| TOTAL | $10,193,000 | $9,369,000 | $7,911,000 | $7,716,000 | $8,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,000 | 850,000 | 1,002,000 | 988,000 | 1,194,000 |
| Deferred Revenues | 210,000 | 188,000 | 172,000 | 141,000 | 191,000 |
| Other Non-Current Liabilities | 3,116,000 | 2,928,000 | 2,692,000 | 2,563,000 | 2,776,000 |
| TOTAL | $3,734,000 | $3,777,000 | $3,701,000 | $3,526,000 | $3,964,000 |
| Total Liabilities | $13,927,000 | $13,146,000 | $11,612,000 | $11,242,000 | $12,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,826,648 | 1,823,065 | 1,815,613 | 1,805,487 | 1,798,859 |
| Retained earnings | -3,995,000 | -4,090,000 | -4,122,000 | -4,229,000 | -4,385,000 |
| Other shareholders' equity | -327,000 | -250,000 | -402,000 | -405,000 | -47,000 |
| TOTAL | $4,741,000 | $4,685,000 | $4,374,000 | $4,102,000 | $4,193,000 |
| Total Liabilities And Equity | $18,668,000 | $17,831,000 | $15,986,000 | $15,344,000 | $16,342,000 |