For the year ending 2025-12-31, CPNG has $17,787,000K in assets. $13,164,000K in debts. $6,318,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,318,000 | 5,879,000 | 5,243,000 | 3,509,334 |
| Restricted cash | 94,000 | 151,000 | 353,000 | 176,316 |
| Accounts receivable, net | 363,000 | 407,000 | 314,000 | 184,463 |
| Inventories | 2,256,000 | 2,099,000 | 1,666,000 | 1,656,851 |
| Prepaids and other current assets | 660,000 | 458,000 | 316,000 | 303,166 |
| Total current assets | 9,691,000 | 8,994,000 | 7,892,000 | 5,830,130 |
| Long-term restricted cash | - | - | - | 1,624 |
| Property and equipment, net | 3,722,000 | 2,813,000 | 2,465,000 | 1,819,945 |
| Operating lease right-of-use assets | 2,765,000 | 2,016,000 | 1,601,000 | 1,405,248 |
| Intangible assets, net | 190,000 | 271,000 | - | - |
| Deferred tax assets | 596,000 | 622,000 | 925,000 | - |
| Long-term lease deposits and other | 823,000 | 628,000 | 463,000 | 455,956 |
| Total assets | 17,787,000 | 15,344,000 | 13,346,000 | 9,512,903 |
| Accounts payable | 6,298,000 | 5,554,000 | 5,099,000 | 3,622,332 |
| Accrued expenses | 515,000 | 461,000 | 352,000 | 298,869 |
| Deferred revenue | 188,000 | 141,000 | 97,000 | 92,361 |
| Total principal short-term borrowings | - | 482,000 | - | - |
| Less unamortized discounts | - | 3,000 | - | - |
| Short-term borrowings | 960,000 | 479,000 | 282,000 | 175,403 |
| Current portion of long-term debt | 0 | 66,000 | 203,000 | 128,936 |
| Current portion of long-term operating lease obligations | 545,000 | 422,000 | 386,000 | 325,924 |
| Other current liabilities | 851,000 | 593,000 | 526,000 | 418,681 |
| Total current liabilities | 9,357,000 | 7,716,000 | 6,945,000 | 5,062,506 |
| Long-term debt | 648,000 | 988,000 | 529,000 | 537,880 |
| Long-term operating lease obligations | 2,482,000 | 1,770,000 | 1,387,000 | 1,233,680 |
| Defined severance benefits and other | 677,000 | 693,000 | 381,000 | 264,924 |
| Total liabilities | 13,164,000 | 11,167,000 | 9,242,000 | 7,098,990 |
| Redeemable noncontrolling interests (note 16) | 0 | 75,000 | 15,000 | - |
| Common stock | 0 | 0 | 0 | 177 |
| Additional paid-in capital | 9,025,000 | 8,736,000 | 8,489,000 | 8,154,076 |
| Accumulated other comprehensive loss | -381,000 | -404,000 | -17,000 | 2,219 |
| Accumulated deficit | -4,021,000 | -4,229,000 | -4,383,000 | -5,742,559 |
| Noncontrolling interests | 0 | -1,000 | - | - |
| Total stockholders' equity | - | - | 4,089,000 | 2,413,913 |
| Total equity | 4,623,000 | 4,102,000 | - | - |
| Total liabilities, redeemable noncontrolling interests, and equity | 17,787,000 | 15,344,000 | 13,346,000 | 9,512,903 |
Coupang, Inc. (CPNG)
Coupang, Inc. (CPNG)