Coupang Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,796	5,879	5,243	3,509	3,488	1,251
Cash & Short-Term Investments	6,796	5,879	5,243	3,509	3,488	1,251
Cash Growth	22.76%	12.13%	49.42%	0.61%	178.69%	-
Accounts Receivable	499	407	314	184	175.35	71.26
Inventory	2,285	2,099	1,666	1,657	1,422	1,161
Other Current Assets	596	609	669	480	552.25	356.8
Total Current Assets	10,176	8,994	7,892	5,830	5,637	2,841
Net Property, Plant & Equipment	5,964	4,829	4,066	3,225	2,722	2,029
Other Intangible Assets	210	271	37	-	-	-
Goodwill	-	-	-	-	-	4.25
Other Long-Term Assets	1,481	1,250	1,351	458	282.87	193.17
Total Assets	17,831	15,344	13,346	9,513	8,642	5,067
Accounts Payable	6,487	5,554	5,099	3,622	3,443	2,908
Accrued Expenses	430	461	352	299	304.29	115.61
Short-Term Debt	785	479	282	175	7.81	156.68
Current Portion of Long-Term Debt	169	66	203	129	341.72	67.58
Current Portion of Leases	505	422	386	326	287.07	207.2
Unearned Revenue	188	141	97	92	93.97	65.26
Other Current Liabilities	805	593	526	420	266.71	212.48
Total Current Liabilities	9,369	7,716	6,945	5,063	4,744	3,733
Long-Term Debt	850	988	529	538	283.19	943.19
Long-Term Leases	2,270	1,770	1,387	1,234	1,201	859.48
Other Long-Term Liabilities	657	693	381	264	237.12	135.2
Total Long-Term Liabilities	3,777	3,451	2,297	2,036	1,722	1,938
Total Liabilities	13,146	11,167	9,242	7,099	6,466	5,671
Preferred Stock	-	-	-	-	-	3,466
Common Stock	-	-	-	-	0.18	45.12
Additional Paid-in Capital	9,025	8,736	8,489	8,154	7,874	25.04
Accumulated Other Comprehensive Income	-250	-404	-17	3	-47.74	-31.09
Retained Earnings	-4,090	-4,229	-4,383	-5,743	-5,651	-4,108
Total Common Shareholders' Equity	4,685	4,103	4,089	2,414	2,176	-603.25
Minority Interest	-	74	15	-	-	-
Shareholders' Equity	4,685	4,102	4,089	2,414	2,176	-4,069
Total Liabilities & Equity	17,831	15,344	13,346	9,513	8,642	5,067
Total Debt	4,579	3,725	2,787	2,402	2,121	2,234
Net Cash (Debt)	2,217	2,154	2,456	1,107	1,367	-982.67
Net Cash Growth	2.93%	-12.30%	121.86%	-19.00%	-	-
Net Cash Per Share	1.19	1.18	1.36	0.63	0.96	-33.87
Book Value	4,685	4,103	4,089	2,414	2,176	-603.25
Book Value Per Share	2.51	2.25	2.27	1.37	1.53	-20.79
Tangible Book Value	4,475	3,832	4,052	2,414	2,176	-607.5
Tangible Book Value Per Share	2.40	2.10	2.25	1.37	1.53	-20.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.