Coupang, Inc.
CPNG
$20.80
$0.351.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.47% | 24.17% | 22.76% | 16.97% | 12.13% |
| Total Receivables | -10.81% | -23.98% | -8.78% | -19.47% | 29.62% |
| Inventory | 7.48% | 14.03% | 14.71% | 5.73% | 25.99% |
| Prepaid Expenses | 44.10% | 8.86% | 5.45% | 3.72% | 44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.75% | -31.65% | -63.81% | -75.22% | -57.22% |
| Total Current Assets | 7.75% | 17.30% | 15.52% | 7.43% | 13.96% |
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| Total Current Assets | 7.75% | 17.30% | 15.52% | 7.43% | 13.96% |
| Net Property, Plant & Equipment | 34.33% | 18.83% | 30.90% | 19.20% | 18.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.89% | -34.31% | -34.17% | -38.40% | 632.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.52% | -9.39% | -1.99% | -19.57% | -7.48% |
| Total Assets | 15.92% | 14.23% | 17.35% | 6.94% | 14.97% |
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| Total Accounts Payable | 13.40% | 15.19% | 15.41% | 6.18% | 8.92% |
| Total Accrued Expenses | 11.71% | -1.27% | -16.67% | 0.77% | 30.97% |
| Short-term Debt | 100.42% | 261.74% | 133.63% | 104.41% | 69.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.68% | 8.58% | 13.85% | -27.80% | -17.15% |
| Total Finance Division Other Current Liabilities | 41.55% | 8.89% | 25.22% | 3.54% | 17.82% |
| Total Other Current Liabilities | 41.55% | 8.89% | 25.22% | 3.54% | 17.82% |
| Total Current Liabilities | 21.27% | 24.53% | 19.23% | 6.40% | 11.10% |
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| Total Current Liabilities | 21.27% | 24.53% | 19.23% | 6.40% | 11.10% |
| Long-Term Debt | -34.41% | -48.24% | -18.82% | -5.65% | 86.77% |
| Short-term Debt | 100.42% | 261.74% | 133.63% | 104.41% | 69.86% |
| Capital Leases | 40.23% | 23.91% | 30.46% | 24.58% | 27.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | -5.73% | 8.96% | 2.05% | 81.89% |
| Total Liabilities | 17.88% | 15.43% | 16.87% | 7.80% | 20.83% |
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| Common Stock & APIC | 3.31% | 5.08% | 6.06% | 3.73% | 2.91% |
| Retained Earnings | 4.92% | 8.89% | 8.19% | 5.85% | 3.51% |
| Treasury Stock & Other | 5.69% | -541.18% | -26.26% | -233.88% | -2,276.47% |
| Total Common Equity | 12.67% | 13.18% | 21.50% | 7.18% | 0.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.67% | 13.18% | 21.50% | 7.18% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -78.33% | 393.33% |
| Total Equity | 10.68% | 10.85% | 18.70% | 4.74% | 1.78% |
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