Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	6,318.00	6,300.00	5,243.00	3,526.75	3,487.71	1,269.84	1,226.68	611.50
Cash and cash equivalents	6,318.00	5,879.00	5,243.00	3,509.00	3,487.71	1,251.46	1,222.28	611.50
Short-term investments		421.00		17.75		18.38	4.41
Accounts receivable, net	363.00	407.00	314.00	184.00	175.35	71.26	63.85	25.92
Inventories	2,256.00	2,099.00	1,666.00	1,657.00	1,421.50	1,161.21	631.74	391.21
Other current assets	754.00	609.00	669.00	480.00	552.25	356.80	237.15	205.45
Total current assets	9,691.00	8,994.00	7,892.00	5,830.00	5,636.81	2,840.71	2,155.02	1,234.09
Total non-current assets +	8,096.00	6,350.00	5,454.00	3,683.00	3,005.03	2,226.62	1,074.84	418.06
Property, plant and equipment, net				3,225.19	2,722.16	2,029.20	1,003.33	374.04
Goodwill					9.74	4.25	3.99	4.31
Intangible assets	190.00	271.00	37.00		9.74	4.25	3.99
Long-term investments
Other non-current assets
Total assets	17,787.00	15,344.00	13,346.00	9,513.00	8,641.83	5,067.33	3,229.85	1,652.14

Total current liabilities +	9,357.00	7,716.00	6,945.00	5,063.00	4,744.29	3,732.71	1,881.77	1,541.48
Accounts payable	6,298.00	5,554.00	5,099.00	3,622.00	3,442.72	2,907.92	1,590.51	1,184.89
Short-term debt	1,505.00	967.00	871.00	630.00	636.59	431.45	111.53	243.88
Current portion of long-term debt	960.00	545.00	485.00	304.34	349.53	224.25	14.71
Deferred revenue
Other current liabilities	1,366.00	1,054.00	878.00	719.00	571.00	328.08	150.83	112.72
Total non-current liabilities +	3,807.00	3,526.00	2,312.00	2,036.00	1,721.59	5,403.48	4,881.00	863.27
Long-term debt	648.00	988.00	529.00	537.88	283.19	943.19	768.77
Capital lease obligations	3,027.00	2,192.00	1,773.00	1,559.60	1,488.34	1,074.23	492.97
Other non-current liabilities				264.92	1,438.40
Total liabilities	13,164.00	11,242.00	9,257.00	7,099.00	6,465.88	9,136.19	6,762.77	2,404.75

Total stockholders' equity +	4,623.00	4,103.00	4,089.00	2,414.00	2,175.96	-4,068.86	-3,532.91	-752.61
Common stock and paid-in capital	8,644.00	8,332.00	8,472.00	8,157.00	7,826.47	39.07	32.68	2,112.48
Retained earnings	-4,021.00	-4,229.00	-4,383.00	-5,743.00	-5,650.52	-4,107.93	-3,565.59	-2,865.09
Common shares outstanding	1,855	1,826	1,803	1,765	1,424	1,707	1,600	1,600

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	6,301.00	6,318.00	7,229.00	6,796.00	6,113.00	6,300.00	5,822.00	5,536.00	5,226.00	5,243.00	4,893.24	4,547.46	3,792.21	3,526.75	2,903.05	3,107.54	3,369.35	3,487.71	3,928.57	4,284.93	4,332.80	1,269.84	0.00	0.00	1,222.28	305.57	305.57	305.57	305.57	0.00	0.00	0.00	0.00
Cash and cash equivalents	6,301.00	6,318.00	7,229.00	6,796.00	6,113.00	5,879.00	5,822.00	5,536.00	5,226.00	5,243.00	4,857.92	4,473.19	3,792.21	3,509.00	2,903.05	3,107.54	3,369.35	3,487.71	3,928.57	4,284.93	4,332.80	1,251.46			-1,222.28	305.57	305.57	305.57	305.57
Short-term investments						421.00					35.32	74.27		17.75								18.38			2,444.55
Accounts receivable, net	351.00	363.00	393.00	499.00	484.00	407.00	517.00	547.00	601.00	314.00	285.08	138.86	126.89	184.00	169.42	187.64	170.60	175.35	134.32	129.04	81.42	71.26				15.96	15.96	15.96	15.96
Inventories	2,037.00	2,256.00	2,487.00	2,285.00	2,049.00	2,099.00	2,181.00	1,992.00	1,938.00	1,666.00	1,640.57	1,565.37	1,667.16	1,657.00	1,406.38	1,451.43	1,378.40	1,421.50	1,212.20	1,230.41	1,306.96	1,161.21				157.94	157.94	157.94	157.94
Other current assets	674.00	754.00	697.00	596.00	560.00	609.00	692.00	734.00	804.00	669.00	646.12	539.36	528.42	480.00	449.19	414.79	564.05	552.25	636.25	383.78	239.13	356.80
Total current assets	9,363.00	9,691.00	10,806.00	10,176.00	9,206.00	8,994.00	9,212.00	8,809.00	8,569.00	7,892.00	7,429.69	6,716.78	6,114.68	5,830.00	4,928.04	5,161.40	5,482.40	5,636.81	5,911.33	6,028.17	6,156.41	2,840.71			1,222.28	538.75	538.75	538.75	538.75
Total non-current assets +	8,036.00	8,096.00	7,862.00	7,655.00	6,780.00	6,350.00	7,130.00	6,386.00	6,380.00	5,454.00	4,133.08	3,970.24	3,595.62	3,683.00	3,198.62	3,263.80	3,210.81	3,005.03	2,675.94	2,546.34	2,440.15	2,226.62			-1,222.28	268.71	268.71	268.71	268.71
Property, plant and equipment, net											3,684.91	2,119.34	1,811.17	3,225.19	2,832.57	1,471.01	1,425.84	2,722.16	2,427.43	2,294.43	2,200.07
Goodwill															10.12	9.71	9.54	9.74	3.90	4.09	4.08	4.25				1.00	1.00	1.00	1.00
Intangible assets	178.00	190.00	201.00	210.00	215.00	271.00	306.00	319.00	349.00	37.00					10.12	9.71				4.09	4.08
Long-term investments
Other non-current assets
Total assets	17,399.00	17,787.00	18,668.00	17,831.00	15,986.00	15,344.00	16,342.00	15,195.00	14,949.00	13,346.00	11,562.77	10,687.01	9,710.31	9,513.00	8,126.66	8,425.20	8,693.21	8,641.83	8,587.27	8,574.51	8,596.56	5,067.33				807.46	807.46	807.46	807.46

Total current liabilities +	9,623.00	9,357.00	10,193.00	9,369.00	7,911.00	7,716.00	8,185.00	7,858.00	7,435.00	6,945.00	6,505.77	5,643.32	5,174.13	5,063.00	4,029.25	4,263.33	4,494.70	4,744.29	4,576.87	4,535.83	3,917.17	3,732.71				470.44	470.44	470.44	470.44
Accounts payable	5,965.00	6,298.00	6,795.00	6,487.00	5,702.00	5,554.00	5,899.00	5,621.00	5,370.00	5,099.00	4,616.05	4,077.02	3,684.96	3,622.00	2,940.54	3,294.48	3,330.10	3,442.72	3,216.88	3,199.81	2,964.88	2,907.92
Short-term debt	1,672.00	1,505.00	1,890.00	1,459.00	1,000.00	967.00	857.00	928.00	887.00	871.00	965.55	749.51	691.91	630.00	440.39	355.81	500.53	636.59	814.34	888.64	542.14	431.45				3.68	3.68	3.68	3.68
Current portion of long-term debt	1,672.00	960.00	1,371.00	954.00	556.00	545.00	401.00	501.00	468.00	485.00	614.52	418.00	372.48	304.34	162.36	53.66	200.96	349.53	553.94	642.77	325.48	224.25
Deferred revenue
Other current liabilities	1,803.00	1,366.00	1,508.00	1,235.00	1,037.00	1,054.00	1,238.00	1,170.00	1,043.00	878.00	838.65	723.54	704.01	719.00	519.09	507.61	563.53	571.00	465.20	375.42	345.89	328.08
Total non-current liabilities +	3,846.00	3,807.00	3,734.00	3,777.00	3,677.00	3,526.00	3,880.00	3,390.00	3,315.00	2,312.00	2,128.62	2,268.22	1,976.15	2,036.00	1,925.44	2,093.78	2,161.25	1,721.59	1,442.30	1,236.06	1,404.27	5,403.48				1,220.25	1,220.25	1,220.25	1,220.25
Long-term debt	617.00	648.00	618.00	850.00	1,002.00	988.00	1,194.00	1,047.00	1,062.00	529.00	527.71	718.68	522.82	537.88	561.07	595.56	611.05	283.19	169.33	4.13	273.80	943.19
Capital lease obligations	3,107.00	3,027.00	2,960.00	2,775.00	2,522.00	2,192.00	2,426.00	2,167.00	2,087.00	1,773.00	1,646.14	1,586.85	1,497.55	1,559.60	1,420.21	1,570.89	1,596.36	1,488.34	1,363.87	1,318.11	1,197.72	1,074.23
Other non-current liabilities					597.00			603.00	585.00		305.79	1,549.54	1,453.33	264.92	1,364.37	1,498.22	1,550.19	1,438.40	1,272.96	1,231.92	1,130.47
Total liabilities	13,469.00	13,164.00	13,927.00	13,146.00	11,588.00	11,242.00	12,065.00	11,248.00	10,750.00	9,257.00	8,634.39	7,911.54	7,150.28	7,099.00	5,954.70	6,357.11	6,655.95	6,465.88	6,019.16	5,771.88	5,321.43	9,136.19				1,690.69	1,690.69	1,690.69	1,690.69

Total stockholders' equity +	3,930.00	4,623.00	4,741.00	4,685.00	4,372.00	4,103.00	4,189.00	3,856.00	4,079.00	4,089.00	2,928.38	2,775.48	2,560.03	2,414.00	2,171.97	2,068.10	2,037.26	2,175.96	2,568.11	2,802.63	3,275.13	-4,068.86			-64.36	-883.23	-883.23
Common stock and paid-in capital	8,217.00	8,644.00	8,736.00	8,775.00	8,494.00	8,332.00	8,574.00	8,311.00	8,457.00	8,472.00	8,343.59	8,281.99	8,211.73	8,157.00	8,016.59	8,003.40	7,897.07	7,826.47	7,813.64	7,724.19	7,678.09	39.07	0.00	0.00	-64.36	8.17	8.17	891.40	891.40	0.00	0.00	0.00	0.00
Retained earnings	-4,287.00	-4,021.00	-3,995.00	-4,090.00	-4,122.00	-4,229.00	-4,385.00	-4,455.00	-4,378.00	-4,383.00	-5,415.21	-5,506.51	-5,651.70	-5,743.00	-5,844.62	-5,935.30	-5,859.81	-5,650.52	-5,245.54	-4,921.56	-4,402.96	-4,107.93				-891.40	-891.40	-891.40	-891.40
Common shares outstanding	1,825	1,855	1,864	1,855	1,840	1,837	1,829	1,789	1,815	1,803	1,808	1,800	1,794	1,765	1,791	1,763	1,757	1,752	1,747	1,743	1,733	1,725	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600

Balance Sheet - Coupang, Inc. (CPNG)

Balance Sheet - Coupang, Inc. (CPNG)