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CPNG — Coupang, Inc.
NYSECoupang, Inc.
$13.78
-0.02(-0.14%)
- O
- 13.85
- H
- 13.85
- L
- 13.35
- V
- 18.27M
⏱️ End-of-day dataAs of Oct 2, 2026
CPNG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.30M | $6.32M | $7.23M | $6.80M | $6.11M | $5.88M |
| Accounts Receivable | 351,000.00 | 363,000.00 | 393,000.00 | 499,000.00 | 484,000.00 | 407,000.00 |
| Inventory | $2.04M | $2.26M | $2.49M | $2.29M | $2.05M | $2.10M |
| Restricted Cash | 90,000.00 | 94,000.00 | 95,000.00 | 93,000.00 | 86,000.00 | 151,000.00 |
| Other Current Assets | 584,000.00 | 660,000.00 | 602,000.00 | 503,000.00 | 474,000.00 | 458,000.00 |
| Total Current Assets | $9.36M | $9.69M | $10.81M | $10.18M | $9.21M | $8.99M |
| Properties | $6.48M | $2.77M | $6.22M | $5.96M | $5.27M | $2.02M |
| Goodwill | 178,000.00 | 190,000.00 | 201,000.00 | 210,000.00 | 215,000.00 | 271,000.00 |
| Other Non Current Assets | $1.38M | $1.42M | $1.44M | $1.48M | $1.29M | $1.25M |
| Total Non Current Assets | $8.04M | $8.10M | $7.86M | $7.66M | $6.78M | $6.35M |
| Total Assets | $17.40M | $17.79M | $18.67M | $17.83M | $15.99M | $15.34M |
| Accounts Payable | $5.96M | $6.30M | $6.79M | $6.49M | $5.70M | $5.55M |
| Accrued Expenses | 406,000.00 | 515,000.00 | 467,000.00 | 430,000.00 | 391,000.00 | 461,000.00 |
| Short Term Debt | $2.23M | $1.50M | $1.89M | $1.46M | $1.00M | 967,000.00 |
| Deferred Revenue | 183,000.00 | 188,000.00 | 210,000.00 | 188,000.00 | 172,000.00 | 141,000.00 |
| Other Current Liabilities | 840,000.00 | 851,000.00 | 831,000.00 | 805,000.00 | 646,000.00 | 593,000.00 |
| Total Current Liabilities | $9.62M | $9.36M | $10.19M | $9.37M | $7.91M | $7.72M |
| Long Term Debt | $3.17M | $3.13M | $3.06M | $3.12M | $3.08M | $2.76M |
| Total Non Current Liabilities | $3.85M | $3.81M | $3.73M | $3.78M | $3.68M | $3.53M |
| Total Liabilities | $13.47M | $13.16M | $13.93M | $13.15M | $11.59M | $11.24M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-4.29M | $-4.02M | $-4.00M | $-4.09M | $-4.12M | $-4.23M |
| Other Shareholders Equity | -540,000.00 | -381,000.00 | -327,000.00 | -250,000.00 | -404,000.00 | -404,000.00 |
| Total Shareholders Equity | $3.93M | $4.62M | $4.74M | $4.68M | $4.40M | $4.10M |
| Additional Paid In Capital | $8.76M | $9.03M | $9.06M | $9.03M | $8.90M | $8.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 26,000.00 | -1,000.00 |
| Land And Improvements | N/A | 420,000.00 | N/A | N/A | N/A | 401,000.00 |
| Machinery Furniture Equipment | N/A | $1.82M | N/A | N/A | N/A | $1.28M |
| Construction In Progress | N/A | 579,000.00 | N/A | N/A | N/A | 377,000.00 |
| Leases | N/A | $1.34M | N/A | N/A | N/A | 929,000.00 |
| Accumulated Depreciation | N/A | $-1.30M | N/A | N/A | N/A | -964,000.00 |
| Intangible Assets | N/A | 190,000.00 | N/A | N/A | N/A | 271,000.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 597,000.00 | N/A |