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Coupang (CPNG)

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  • 20.025
  • +0.075+0.38%
Trading Jan 23 13:37 ET
36.58BMarket Cap94.91P/E (TTM)

Coupang (CPNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.17%7.23B
22.76%6.8B
16.97%6.11B
12.13%5.88B
12.13%5.88B
19.85%5.82B
23.76%5.54B
37.81%5.23B
49.42%5.24B
49.42%5.24B
-Cash and cash equivalents
24.17%7.23B
22.76%6.8B
16.97%6.11B
12.13%5.88B
12.13%5.88B
19.85%5.82B
23.76%5.54B
37.81%5.23B
49.42%5.24B
49.42%5.24B
Receivables
-23.98%393M
-8.78%499M
-19.47%484M
29.62%407M
29.62%407M
81.35%517M
293.94%547M
373.63%601M
70.65%314M
70.65%314M
-Accounts receivable
-23.98%393M
-8.78%499M
-19.47%484M
29.62%407M
29.62%407M
81.35%517M
293.94%547M
373.63%601M
70.65%314M
70.65%314M
Inventory
14.03%2.49B
14.71%2.29B
5.73%2.05B
25.99%2.1B
25.99%2.1B
32.94%2.18B
27.25%1.99B
16.25%1.94B
0.54%1.67B
0.54%1.67B
Restricted cash
-31.65%95M
-63.81%93M
-75.22%86M
-57.22%151M
-57.22%151M
-65.27%139M
-4.45%257M
5.09%347M
100.57%353M
100.57%353M
Other current assets
8.86%602M
5.45%503M
3.72%474M
44.94%458M
44.94%458M
124.92%553M
76.42%477M
130.53%457M
3.95%316M
3.95%316M
Total current assets
17.30%10.81B
15.52%10.18B
7.43%9.21B
13.96%8.99B
13.96%8.99B
23.99%9.21B
31.15%8.81B
40.14%8.57B
35.37%7.89B
35.37%7.89B
Non current assets
Net PPE
18.83%6.22B
30.90%5.96B
19.20%5.27B
18.77%4.83B
18.77%4.83B
42.12%5.24B
28.46%4.56B
40.25%4.42B
26.08%4.07B
26.08%4.07B
-Gross PPE
18.83%6.22B
30.90%5.96B
19.20%5.27B
23.18%5.79B
23.18%5.79B
42.12%5.24B
28.46%4.56B
40.25%4.42B
24.95%4.7B
24.95%4.7B
-Accumulated depreciation
----
----
----
-51.33%-964M
-51.33%-964M
----
----
----
-18.18%-637M
-18.18%-637M
Goodwill and other intangible assets
-34.31%201M
-34.17%210M
-38.40%215M
632.43%271M
632.43%271M
--306M
--319M
--349M
--37M
--37M
-Other intangible assets
----
----
----
632.43%271M
632.43%271M
----
----
----
--37M
--37M
Non current deferred assets
-14.27%655M
-14.66%646M
-27.23%612M
-32.76%622M
-32.76%622M
--764M
--757M
--841M
2,212.50%925M
2,212.50%925M
Other non current assets
-4.86%783M
10.74%835M
-11.18%683M
47.42%628M
47.42%628M
83.64%823M
78.05%754M
73.45%769M
1.91%426M
1.91%426M
Total non current assets
10.27%7.86B
19.87%7.66B
6.27%6.78B
16.43%6.35B
16.43%6.35B
72.51%7.13B
60.85%6.39B
77.44%6.38B
48.09%5.45B
48.09%5.45B
Total assets
14.23%18.67B
17.35%17.83B
6.94%15.99B
14.97%15.34B
14.97%15.34B
41.33%16.34B
42.18%15.2B
53.95%14.95B
40.29%13.35B
40.29%13.35B
Liabilities
Current liabilities
Payables
15.19%6.8B
15.41%6.49B
6.18%5.7B
8.92%5.55B
8.92%5.55B
27.79%5.9B
37.87%5.62B
45.73%5.37B
40.78%5.1B
40.78%5.1B
-accounts payable
15.19%6.8B
15.41%6.49B
6.18%5.7B
8.92%5.55B
8.92%5.55B
27.79%5.9B
37.87%5.62B
45.73%5.37B
40.78%5.1B
40.78%5.1B
Current accrued expenses
-1.27%467M
-16.67%430M
0.77%391M
30.97%461M
30.97%461M
51.66%473M
89.74%516M
57.02%388M
17.73%352M
17.73%352M
Current debt and capital lease obligation
120.54%1.89B
57.22%1.46B
12.74%1B
11.02%967M
11.02%967M
-11.24%857M
23.81%928M
28.20%887M
38.25%871M
38.25%871M
-Current debt
241.90%1.37B
90.42%954M
18.80%556M
12.37%545M
12.37%545M
-34.75%401M
19.86%501M
25.64%468M
59.54%485M
59.54%485M
-Current capital lease obligation
13.82%519M
18.27%505M
5.97%444M
9.33%422M
9.33%422M
29.91%456M
28.81%427M
31.17%419M
18.40%386M
18.40%386M
Current deferred liabilities
9.95%210M
35.25%188M
27.41%172M
45.36%141M
45.36%141M
123.32%191M
49.05%139M
44.75%135M
5.43%97M
5.43%97M
Other current liabilities
8.63%831M
23.09%805M
-1.37%646M
12.74%593M
12.74%593M
45.23%765M
44.82%654M
43.36%655M
25.24%526M
25.24%526M
Current liabilities
24.53%10.19B
19.23%9.37B
6.40%7.91B
11.10%7.72B
11.10%7.72B
25.81%8.19B
39.24%7.86B
43.70%7.44B
37.17%6.95B
37.17%6.95B
Non current liabilities
Long term debt and capital lease obligation
-3.32%3.06B
11.95%3.12B
12.82%3.08B
43.95%2.76B
43.95%2.76B
73.58%3.16B
41.18%2.79B
60.50%2.73B
8.13%1.92B
8.13%1.92B
-Long term debt
-48.24%618M
-18.82%850M
-5.65%1B
86.77%988M
86.77%988M
126.26%1.19B
45.68%1.05B
103.13%1.06B
-1.67%529M
-1.67%529M
-Long term capital lease obligation
23.91%2.44B
30.46%2.27B
24.58%2.08B
27.61%1.77B
27.61%1.77B
52.11%1.97B
38.61%1.74B
41.58%1.67B
12.40%1.39B
12.40%1.39B
Employee benefits
-5.73%675M
--657M
----
81.89%693M
81.89%693M
--716M
----
----
44.32%381M
44.32%381M
Preferred securities outside stock equity
----
----
----
400.00%75M
400.00%75M
----
----
----
--15M
--15M
Other non current liabilities
----
----
2.05%597M
----
----
----
104.97%603M
112.57%585M
----
----
Total non current liabilities
-3.76%3.73B
11.42%3.78B
10.92%3.68B
52.51%3.53B
52.51%3.53B
82.28%3.88B
49.46%3.39B
67.75%3.32B
13.56%2.31B
13.56%2.31B
Total liabilities
15.43%13.93B
16.87%13.15B
7.80%11.59B
21.44%11.24B
21.44%11.24B
39.73%12.07B
42.17%11.25B
50.34%10.75B
30.40%9.26B
30.40%9.26B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.89%-4B
8.19%-4.09B
5.85%-4.12B
3.51%-4.23B
3.51%-4.23B
19.02%-4.39B
19.10%-4.46B
22.54%-4.38B
23.68%-4.38B
23.68%-4.38B
Paid-in capital
5.08%9.06B
6.06%9.03B
3.73%8.9B
2.91%8.74B
2.91%8.74B
2.65%8.63B
2.32%8.51B
4.26%8.58B
4.11%8.49B
4.11%8.49B
Gains losses not affecting retained earnings
-541.18%-327M
-26.26%-250M
-233.88%-404M
-2,276.47%-404M
-2,276.47%-404M
12.95%-51M
-477.44%-198M
-660.38%-121M
-666.67%-17M
-666.67%-17M
Total stockholders'equity
13.18%4.74B
21.50%4.69B
7.18%4.37B
0.34%4.1B
0.34%4.1B
43.05%4.19B
38.93%3.86B
59.33%4.08B
69.39%4.09B
69.39%4.09B
Noncontrolling interests
--0
--0
-78.33%26M
---1M
---1M
--88M
--91M
--120M
--0
--0
Total equity
10.85%4.74B
18.70%4.69B
4.74%4.4B
0.32%4.1B
0.32%4.1B
46.05%4.28B
42.21%3.95B
64.02%4.2B
69.39%4.09B
69.39%4.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.17%7.23B22.76%6.8B16.97%6.11B12.13%5.88B12.13%5.88B19.85%5.82B23.76%5.54B37.81%5.23B49.42%5.24B49.42%5.24B
-Cash and cash equivalents 24.17%7.23B22.76%6.8B16.97%6.11B12.13%5.88B12.13%5.88B19.85%5.82B23.76%5.54B37.81%5.23B49.42%5.24B49.42%5.24B
Receivables -23.98%393M-8.78%499M-19.47%484M29.62%407M29.62%407M81.35%517M293.94%547M373.63%601M70.65%314M70.65%314M
-Accounts receivable -23.98%393M-8.78%499M-19.47%484M29.62%407M29.62%407M81.35%517M293.94%547M373.63%601M70.65%314M70.65%314M
Inventory 14.03%2.49B14.71%2.29B5.73%2.05B25.99%2.1B25.99%2.1B32.94%2.18B27.25%1.99B16.25%1.94B0.54%1.67B0.54%1.67B
Restricted cash -31.65%95M-63.81%93M-75.22%86M-57.22%151M-57.22%151M-65.27%139M-4.45%257M5.09%347M100.57%353M100.57%353M
Other current assets 8.86%602M5.45%503M3.72%474M44.94%458M44.94%458M124.92%553M76.42%477M130.53%457M3.95%316M3.95%316M
Total current assets 17.30%10.81B15.52%10.18B7.43%9.21B13.96%8.99B13.96%8.99B23.99%9.21B31.15%8.81B40.14%8.57B35.37%7.89B35.37%7.89B
Non current assets
Net PPE 18.83%6.22B30.90%5.96B19.20%5.27B18.77%4.83B18.77%4.83B42.12%5.24B28.46%4.56B40.25%4.42B26.08%4.07B26.08%4.07B
-Gross PPE 18.83%6.22B30.90%5.96B19.20%5.27B23.18%5.79B23.18%5.79B42.12%5.24B28.46%4.56B40.25%4.42B24.95%4.7B24.95%4.7B
-Accumulated depreciation -------------51.33%-964M-51.33%-964M-------------18.18%-637M-18.18%-637M
Goodwill and other intangible assets -34.31%201M-34.17%210M-38.40%215M632.43%271M632.43%271M--306M--319M--349M--37M--37M
-Other intangible assets ------------632.43%271M632.43%271M--------------37M--37M
Non current deferred assets -14.27%655M-14.66%646M-27.23%612M-32.76%622M-32.76%622M--764M--757M--841M2,212.50%925M2,212.50%925M
Other non current assets -4.86%783M10.74%835M-11.18%683M47.42%628M47.42%628M83.64%823M78.05%754M73.45%769M1.91%426M1.91%426M
Total non current assets 10.27%7.86B19.87%7.66B6.27%6.78B16.43%6.35B16.43%6.35B72.51%7.13B60.85%6.39B77.44%6.38B48.09%5.45B48.09%5.45B
Total assets 14.23%18.67B17.35%17.83B6.94%15.99B14.97%15.34B14.97%15.34B41.33%16.34B42.18%15.2B53.95%14.95B40.29%13.35B40.29%13.35B
Liabilities
Current liabilities
Payables 15.19%6.8B15.41%6.49B6.18%5.7B8.92%5.55B8.92%5.55B27.79%5.9B37.87%5.62B45.73%5.37B40.78%5.1B40.78%5.1B
-accounts payable 15.19%6.8B15.41%6.49B6.18%5.7B8.92%5.55B8.92%5.55B27.79%5.9B37.87%5.62B45.73%5.37B40.78%5.1B40.78%5.1B
Current accrued expenses -1.27%467M-16.67%430M0.77%391M30.97%461M30.97%461M51.66%473M89.74%516M57.02%388M17.73%352M17.73%352M
Current debt and capital lease obligation 120.54%1.89B57.22%1.46B12.74%1B11.02%967M11.02%967M-11.24%857M23.81%928M28.20%887M38.25%871M38.25%871M
-Current debt 241.90%1.37B90.42%954M18.80%556M12.37%545M12.37%545M-34.75%401M19.86%501M25.64%468M59.54%485M59.54%485M
-Current capital lease obligation 13.82%519M18.27%505M5.97%444M9.33%422M9.33%422M29.91%456M28.81%427M31.17%419M18.40%386M18.40%386M
Current deferred liabilities 9.95%210M35.25%188M27.41%172M45.36%141M45.36%141M123.32%191M49.05%139M44.75%135M5.43%97M5.43%97M
Other current liabilities 8.63%831M23.09%805M-1.37%646M12.74%593M12.74%593M45.23%765M44.82%654M43.36%655M25.24%526M25.24%526M
Current liabilities 24.53%10.19B19.23%9.37B6.40%7.91B11.10%7.72B11.10%7.72B25.81%8.19B39.24%7.86B43.70%7.44B37.17%6.95B37.17%6.95B
Non current liabilities
Long term debt and capital lease obligation -3.32%3.06B11.95%3.12B12.82%3.08B43.95%2.76B43.95%2.76B73.58%3.16B41.18%2.79B60.50%2.73B8.13%1.92B8.13%1.92B
-Long term debt -48.24%618M-18.82%850M-5.65%1B86.77%988M86.77%988M126.26%1.19B45.68%1.05B103.13%1.06B-1.67%529M-1.67%529M
-Long term capital lease obligation 23.91%2.44B30.46%2.27B24.58%2.08B27.61%1.77B27.61%1.77B52.11%1.97B38.61%1.74B41.58%1.67B12.40%1.39B12.40%1.39B
Employee benefits -5.73%675M--657M----81.89%693M81.89%693M--716M--------44.32%381M44.32%381M
Preferred securities outside stock equity ------------400.00%75M400.00%75M--------------15M--15M
Other non current liabilities --------2.05%597M------------104.97%603M112.57%585M--------
Total non current liabilities -3.76%3.73B11.42%3.78B10.92%3.68B52.51%3.53B52.51%3.53B82.28%3.88B49.46%3.39B67.75%3.32B13.56%2.31B13.56%2.31B
Total liabilities 15.43%13.93B16.87%13.15B7.80%11.59B21.44%11.24B21.44%11.24B39.73%12.07B42.17%11.25B50.34%10.75B30.40%9.26B30.40%9.26B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.89%-4B8.19%-4.09B5.85%-4.12B3.51%-4.23B3.51%-4.23B19.02%-4.39B19.10%-4.46B22.54%-4.38B23.68%-4.38B23.68%-4.38B
Paid-in capital 5.08%9.06B6.06%9.03B3.73%8.9B2.91%8.74B2.91%8.74B2.65%8.63B2.32%8.51B4.26%8.58B4.11%8.49B4.11%8.49B
Gains losses not affecting retained earnings -541.18%-327M-26.26%-250M-233.88%-404M-2,276.47%-404M-2,276.47%-404M12.95%-51M-477.44%-198M-660.38%-121M-666.67%-17M-666.67%-17M
Total stockholders'equity 13.18%4.74B21.50%4.69B7.18%4.37B0.34%4.1B0.34%4.1B43.05%4.19B38.93%3.86B59.33%4.08B69.39%4.09B69.39%4.09B
Noncontrolling interests --0--0-78.33%26M---1M---1M--88M--91M--120M--0--0
Total equity 10.85%4.74B18.70%4.69B4.74%4.4B0.32%4.1B0.32%4.1B46.05%4.28B42.21%3.95B64.02%4.2B69.39%4.09B69.39%4.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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