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	2024-09-30
Cash and cash equivalents	7,229	6,796	6,113	5,822
Restricted cash	95	93	86	139
Accounts receivable, net	393	499	484	517
Inventories	2,487	2,285	2,049	2,181
Prepaids and other current assets	602	503	474	553
Total current assets	10,806	10,176	9,206	9,212
Property and equipment, net	3,506	3,424	2,953	2,997
Operating lease right-of-use assets	2,717	2,540	2,317	2,240
Intangible assets, net	201	210	215	306
Deferred tax assets	655	646	612	764
Long-term lease deposits and other	783	835	683	823
Total assets	18,668	17,831	15,986	16,342

Accounts payable	6,795	6,487	5,702	5,899
Accrued expenses	467	430	391	473
Deferred revenue	210	188	172	191
Short-term borrowings	1,371	785	556	379
Current portion of long-term debt	0	169	0	22
Current portion of long-term operating lease obligations	519	505	444	456
Other current liabilities	831	805	646	765
Total current liabilities	10,193	9,369	7,911	8,185
Long-term debt	618	850	1,002	1,194
Long-term operating lease obligations	2,441	2,270	2,078	1,970
Defined severance benefits and other	675	657	597	716
Total liabilities	13,927	13,146	11,588	12,065
Redeemable noncontrolling interests (note 11)	0	0	24	84
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	8,625
Accumulated other comprehensive loss	-327	-250	-404	-51
Accumulated deficit	-3,995	-4,090	-4,122	-4,385
Noncontrolling interests	0	0	2	4
Total equity	4,741	4,685	4,374	4,193
Total liabilities, redeemable noncontrolling interests, and equity	18,668	17,831	15,986	16,342