CPNG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CPNG has $18,668M in assets. $13,927M in debts. $7,229M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	7,229	6,796	6,113	5,879
Restricted cash	95	93	86	151
Accounts receivable, net	393	499	484	407
Inventories	2,487	2,285	2,049	2,099
Prepaids and other current assets	602	503	474	458
Total current assets	10,806	10,176	9,206	8,994
Property and equipment, net	3,506	3,424	2,953	2,813
Operating lease right-of-use assets	2,717	2,540	2,317	2,016
Intangible assets, net	201	210	215	271
Deferred tax assets	655	646	612	622
Long-term lease deposits and other	783	835	683	628
Total assets	18,668	17,831	15,986	15,344

Accounts payable	6,795	6,487	5,702	5,554
Accrued expenses	467	430	391	461
Deferred revenue	210	188	172	141
Short-term borrowings	1,371	785	556	479
Current portion of long-term debt	0	169	0	66
Current portion of long-term operating lease obligations	519	505	444	422
Other current liabilities	831	805	646	593
Total current liabilities	10,193	9,369	7,911	7,716
Long-term debt	618	850	1,002	988
Long-term operating lease obligations	2,441	2,270	2,078	1,770
Defined severance benefits and other	675	657	597	693
Total liabilities	13,927	13,146	11,588	11,167
Redeemable noncontrolling interests (note 11)	0	0	24	75
Class a shares authorized 10,000, outstanding 1,665 and 1,643 class b shares authorized 250, outstanding 158and 158	0	0	0	0
Additional paid-in capital	9,063	9,025	8,898	8,736
Accumulated other comprehensive loss	-327	-250	-404	-404
Accumulated deficit	-3,995	-4,090	-4,122	-4,229
Noncontrolling interests	0	0	2	-1
Total equity	4,741	4,685	4,374	4,102
Total liabilities, redeemable noncontrolling interests, and equity	18,668	17,831	15,986	15,344

Unit: Million (M) dollars