COUPANG INC (CPNG) Stock Balance Sheet

NYSE:CPNG • US22266T1097

Current stock price

18.88 USD
+0.62 (+3.4%)
At close:
18.8304 USD
-0.05 (-0.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CPNG Cash Equivalents ChartCPNG Cash Equivalents over time chart
6.32B5.88B5.24B3.51B3.49B
Receivables
CPNG Receivables ChartCPNG Receivables over time chart
363.00M407.00M314.00M184.46M175.35M
Inventories
CPNG Inventories ChartCPNG Inventories over time chart
2.26B2.10B1.67B1.66B1.42B
Other Current Assets
CPNG Other Current Assets ChartCPNG Other Current Assets over time chart
754.00M609.00M669.00M479.48M552.25M
Total Current Assets
CPNG Total Current Assets ChartCPNG Total Current Assets over time chart
9.69B8.99B7.89B5.83B5.64B
 
Non-Current Assets
PPE Net
CPNG PPE Net ChartCPNG PPE Net over time chart
6.49B4.83B4.07B3.23B2.72B
Goodwill
CPNG Goodwill ChartCPNG Goodwill over time chart
N/AN/AN/AN/A9.74M
Intangibles
CPNG Intangibles ChartCPNG Intangibles over time chart
190.00M271.00MN/AN/AN/A
Other Non-Current Assets
CPNG Other Non-Current Assets ChartCPNG Other Non-Current Assets over time chart
1.42B1.25B1.39B457.58M273.13M
Total Non-Current Assets
CPNG Total Non-Current Assets ChartCPNG Total Non-Current Assets over time chart
8.10B6.35B5.45B3.68B3.01B
 
TOTAL ASSETS
CPNG TOTAL ASSETS ChartCPNG TOTAL ASSETS over time chart
17.79B15.34B13.35B9.51B8.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPNG Short Term Debt ChartCPNG Short Term Debt over time chart
960.00M479.00M282.00M175.40M7.81M
Current Portion Of LT Debt.
CPNG Current Portion Of LT Debt. ChartCPNG Current Portion Of LT Debt. over time chart
0.0066.00M203.00M128.94M341.72M
Accrued Expenses
CPNG Accrued Expenses ChartCPNG Accrued Expenses over time chart
1.06B883.00M738.00M624.79M591.36M
Accounts Payable
CPNG Accounts Payable ChartCPNG Accounts Payable over time chart
6.30B5.55B5.10B3.62B3.44B
Other Current Liabilities
CPNG Other Current Liabilities ChartCPNG Other Current Liabilities over time chart
1.04B734.00M623.00M511.04M360.68M
Total Current Liabilities
CPNG Total Current Liabilities ChartCPNG Total Current Liabilities over time chart
9.36B7.72B6.95B5.06B4.74B
 
Non-Current Liabilities
Long Term Debt
CPNG Long Term Debt ChartCPNG Long Term Debt over time chart
648.00M988.00M529.00M537.88M283.19M
Other Non-Current Liabilities
CPNG Other Non-Current Liabilities ChartCPNG Other Non-Current Liabilities over time chart
3.16B2.46B1.77B1.50B1.44B
Total Non-Current Liabilities
CPNG Total Non-Current Liabilities ChartCPNG Total Non-Current Liabilities over time chart
3.81B3.52B2.31B2.04B1.72B
 
TOTAL LIABILITIES
CPNG TOTAL LIABILITIES ChartCPNG TOTAL LIABILITIES over time chart
13.16B11.24B9.26B7.10B6.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPNG Retained Earnings ChartCPNG Retained Earnings over time chart
-4.02B-4.23B-4.38B-5.74B-5.65B
Additional Paid In Capital
CPNG Additional Paid In Capital ChartCPNG Additional Paid In Capital over time chart
9.03B8.74B8.49B8.15B7.87B
Minority Interest
CPNG Minority Interest ChartCPNG Minority Interest over time chart
0.0074.00M15.00MN/AN/A
Common Shares
CPNG Common Shares ChartCPNG Common Shares over time chart
32.50K180.00K179.00K177.00K175.00K
Other Shareholders' Equity
CPNG Other Shareholders' Equity ChartCPNG Other Shareholders' Equity over time chart
-381.03M-404.18M-17.00M2.22M-47.74M
Shares Outstanding
CPNG Shares Outstanding ChartCPNG Shares Outstanding over time chart
1.82B1.80B1.79B1.77B1.75B
Tangible Book Value per Share
CPNG Tangible Book Value per Share ChartCPNG Tangible Book Value per Share over time chart
2.432.132.281.361.23
Total Shareholders' Equity
CPNG Total Shareholders' Equity ChartCPNG Total Shareholders' Equity over time chart
4.62B4.10B4.09B2.41B2.18B
 
TOTAL LIABILITIES AND EQUITY
CPNG TOTAL LIABILITIES AND EQUITY ChartCPNG TOTAL LIABILITIES AND EQUITY over time chart
17.79B15.34B13.35B9.51B8.64B
 
Statistics
Debt/Equity
CPNG Debt/Equity ChartCPNG Debt/Equity over time chart
0.350.360.200.300.13
Current Ratio
CPNG Current Ratio ChartCPNG Current Ratio over time chart
1.041.171.141.151.19
Return On Assets (ROA)
CPNG Return On Assets (ROA) ChartCPNG Return On Assets (ROA) over time chart
1.17%1.00%10.19%-0.97%-17.85%
Return On Equity (ROE)
CPNG Return On Equity (ROE) ChartCPNG Return On Equity (ROE) over time chart
4.50%3.75%33.26%-3.81%-70.89%
Return On Invested Capital (ROIC)
CPNG Return On Invested Capital (ROIC) ChartCPNG Return On Invested Capital (ROIC) over time chart
3.98%4.25%5.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CPNG Return On Invested Capital Ex Cash (ROICexc) ChartCPNG Return On Invested Capital Ex Cash (ROICexc) over time chart
12.16%15.46%25.95%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.97%17.60%25.95%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CPNG Balance Sheet - Short Vs Long Term ChartCPNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B