Coupang, Inc.

CPNG ·Consumer Cyclical, Specialty Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Assets
Cash & Equivalents $6.32B $5.88B $5.24B $3.51B $3.49B $1.25B
Accounts Receivable $363.0M $407.0M $314.0M $64.0M $90.0M $12.0M
Inventory $2.26B $2.10B $1.67B $1.66B $1.42B $1.16B
Total Current Assets $9.69B $8.99B $7.89B $5.83B $5.64B $2.84B
Property, Plant & Equipment $3.72B $2.81B $2.47B $1.82B — —
Goodwill — — — — $9.7M $4.2M
Intangible Assets (Excl. Goodwill) $190.0M $271.0M $37.0M — — —
Total Assets $17.79B $15.34B $13.35B $9.51B $8.64B $5.07B
Liabilities
Accounts Payable $6.30B $5.55B $5.10B $3.62B $3.44B $2.91B
Total Current Liabilities $9.36B $7.72B $6.95B $5.06B $4.74B $3.73B
Long-Term Debt $648.0M $988.0M $529.0M $538.0M $283.2M $353.3M
Total Liabilities $13.16B $11.17B $9.24B $7.10B $6.47B $5.67B
Stockholders' Equity
Retained Earnings $-4.02B $-4.23B $-4.38B $-5.74B $-5.65B $-4.11B
Total Stockholders' Equity $4.62B $4.10B $4.09B $2.41B $2.18B $-4.07B