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Balance Sheet
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Balance Sheets Overview
Current Ratio
87.04%
Quick Ratio
67.61%
Cash Ratio
57.43%
Debt to Asset Ratio
82.83%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,110
6,301
6,318
7,229
Restricted cash
94
90
94
95
Accounts receivable, net
363
351
363
393
Inventories
2,067
2,037
2,256
2,487
Prepaids and other current assets
626
584
660
602
Total current assets
9,260
9,363
9,691
10,806
Property and equipment, net
3,753
3,632
3,722
3,506
Operating lease right-of-use assets
2,762
2,844
2,765
2,717
Intangible assets, net
167
178
190
201
Deferred tax assets
626
597
596
655
Long-term lease deposits and other
826
785
823
783
Total assets
17,394
17,399
17,787
18,668
Accounts payable
6,328
5,965
6,298
6,795
Accrued expenses
876
406
515
467
Deferred revenue
204
183
188
210
Short-term borrowings
1,985
1,672
960
1,371
Current portion of long-term debt
-
-
0
0
Current portion of long-term operating lease obligations
560
557
545
519
Other current liabilities
686
840
851
831
Total current liabilities
10,639
9,623
9,357
10,193
Long-term debt
618
617
648
618
Long-term operating lease obligations
2,470
2,550
2,482
2,441
Defined severance benefits and other
680
679
677
675
Total liabilities
14,407
13,469
13,164
13,927
Redeemable noncontrolling interests (note 16)
-
-
0
0
Class a shares authorized 10,000, outstanding 1,634 and 1,665 class b shares authorized 250, outstanding 158and 158
0
0
0
0
Additional paid-in capital
8,453
8,757
9,025
9,063
Accumulated other comprehensive loss
-609
-540
-381
-327
Accumulated deficit
-4,857
-4,287
-4,021
-3,995
Noncontrolling interests
-
-
0
0
Total equity
2,987
3,930
4,623
4,741
Total liabilities and equity
17,394
17,399
17,787
18,668
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$6,110M
(-10.09%↓ Y/Y)
Inventories
$2,067M
(-9.54%↓ Y/Y)
Prepaids and other
current assets
$626M
(24.45%↑ Y/Y)
Accounts receivable, net
$363M
(-27.25%↓ Y/Y)
Restricted cash
$94M
(1.08%↑ Y/Y)
Total current assets
$9,260M
(-9.00%↓ Y/Y)
Property and equipment,
net
$3,753M
(9.61%↑ Y/Y)
Operating lease
right-of-use assets
$2,762M
(8.74%↑ Y/Y)
Long-term lease deposits
and other
$826M
(-1.08%↓ Y/Y)
Deferred tax assets
$626M
(-3.10%↓ Y/Y)
Intangible assets, net
$167M
(-20.48%↓ Y/Y)
Total assets
$17,394M
(-2.45%↓ Y/Y)
Total liabilities and
equity
$17,394M
(-2.45%↓ Y/Y)
Total liabilities
$14,407M
(9.59%↑ Y/Y)
Total equity
$2,987M
(-36.24%↓ Y/Y)
Accumulated deficit
-$4,857M
(-18.75%↓ Y/Y)
Accumulated other
comprehensive loss
-$609M
(-143.60%↓ Y/Y)
Total current
liabilities
$10,639M
(13.56%↑ Y/Y)
Long-term operating lease
obligations
$2,470M
(8.81%↑ Y/Y)
Defined severance
benefits and other
$680M
(3.50%↑ Y/Y)
Long-term debt
$618M
(-27.29%↓ Y/Y)
Additional paid-in capital
$8,453M
(-6.34%↓ Y/Y)
Accounts payable
$6,328M
(-2.45%↓ Y/Y)
Short-term borrowings
$1,985M
(152.87%↑ Y/Y)
Accrued expenses
$876M
(103.72%↑ Y/Y)
Other current
liabilities
$686M
(-14.78%↓ Y/Y)
Current portion of
long-term operating lease...
$560M
(10.89%↑ Y/Y)
Deferred revenue
$204M
(8.51%↑ Y/Y)
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Coupang, Inc. (CPNG)
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Coupang, Inc. (CPNG)
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