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cpng: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CPNG has $18,668M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
18,668
17,831
15,986
16,342
Total liabilities, redeemable noncontrolling interests, and equity
18,668
17,831
15,986
16,342
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaids and other
current assets
$602M
(8.86%↑ Y/Y)
Inventories
$2,487M
(14.03%↑ Y/Y)
Accounts receivable, net
$393M
(-23.98%↓ Y/Y)
Restricted cash
$95M
(-31.65%↓ Y/Y)
Cash and cash
equivalents
$7,229M
(24.17%↑ Y/Y)
Long-term lease deposits
and other
$783M
(-4.86%↓ Y/Y)
Deferred tax assets
$655M
(-14.27%↓ Y/Y)
Intangible assets, net
$201M
(-34.31%↓ Y/Y)
Operating lease
right-of-use assets
$2,717M
(21.29%↑ Y/Y)
Property and equipment,
net
$3,506M
(16.98%↑ Y/Y)
Total current assets
$10,806M
(17.30%↑ Y/Y)
Total assets
$18,668M
(14.23%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$18,668M
(14.23%↑ Y/Y)
Total equity
$4,741M
(13.07%↑ Y/Y)
Total liabilities
$13,927M
(15.43%↑ Y/Y)
Accumulated deficit
-$3,995M
(8.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$327M
(-541.18%↓ Y/Y)
Additional paid-in capital
$9,063M
(5.08%↑ Y/Y)
Defined severance
benefits and other
$675M
(-5.73%↓ Y/Y)
Long-term operating lease
obligations
$2,441M
(23.91%↑ Y/Y)
Long-term debt
$618M
(-48.24%↓ Y/Y)
Total current
liabilities
$10,193M
(24.53%↑ Y/Y)
Other current
liabilities
$831M
(8.63%↑ Y/Y)
Current portion of
long-term operating lease...
$519M
(13.82%↑ Y/Y)
Short-term borrowings
$1,371M
(261.74%↑ Y/Y)
Deferred revenue
$210M
(9.95%↑ Y/Y)
Accrued expenses
$467M
(-1.27%↓ Y/Y)
Accounts payable
$6,795M
(15.19%↑ Y/Y)
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CPNG-svg
Coupang, Inc. (CPNG)
CPNG-svg
Coupang, Inc. (CPNG)