Neraca Coupang, Inc. (CPNG)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 108.000 · CEO: Bom Kim
- Harga
- $14,37 -1,37%
- Kapitalisasi pasar
- $25,8 M
- Nilai perusahaan
- $25,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,09
Pada akhir Q2 '26, Coupang, Inc. (CPNG) memiliki $6,11 M dalam kas dan investasi jangka pendek, dengan utang $5,63 M (termasuk sewa). Total aset $17,4 M, total liabilitas $14,4 M, ekuitas pemegang saham $2,99 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,86 M | $5,24 M | $5,23 M | $5,54 M | $5,82 M | $5,88 M | $6,11 M | $6,8 M | $7,23 M | $6,32 M | $6,3 M | $6,11 M | |
| Piutang | $285 jt | $314 jt | $601 jt | $547 jt | $517 jt | $407 jt | $484 jt | $499 jt | $393 jt | $363 jt | $351 jt | $363 jt | |
| Persediaan | $1,64 M | $1,67 M | $1,94 M | $1,99 M | $2,18 M | $2,1 M | $2,05 M | $2,29 M | $2,49 M | $2,26 M | $2,04 M | $2,07 M | |
| Aset lancar lainnya | $646 jt | $669 jt | $804 jt | $734 jt | $692 jt | $609 jt | $560 jt | $596 jt | $95 jt | $754 jt | $674 jt | $94 jt | |
| Aset lancar | $7,43 M | $7,89 M | $8,57 M | $8,81 M | $9,21 M | $8,99 M | $9,21 M | $10,2 M | $10,8 M | $9,69 M | $9,36 M | $9,26 M | |
| Properti, pabrik & peralatan (neto) | $3,68 M | $4,07 M | $4,42 M | $4,56 M | $5,24 M | $4,83 M | $5,27 M | $5,96 M | $6,22 M | $7,03 M | $7,03 M | $6,52 M | |
| Investasi jangka panjang | $2,44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $37 jt | $349 jt | $319 jt | $306 jt | $271 jt | $215 jt | $210 jt | $201 jt | $190 jt | $178 jt | $167 jt | |
| Aset pajak tangguhan | $0 | $925 jt | $841 jt | $757 jt | $764 jt | $622 jt | $612 jt | $646 jt | $0 | $596 jt | $597 jt | $626 jt | |
| Aset tidak lancar lainnya | $446 jt | $426 jt | $769 jt | $754 jt | $823 jt | $628 jt | $683 jt | $835 jt | $1,44 M | $278 jt | $228 jt | $826 jt | |
| Aset tidak lancar | $4,13 M | $5,45 M | $6,38 M | $6,39 M | $7,13 M | $6,35 M | $6,78 M | $7,66 M | $7,86 M | $8,1 M | $8,04 M | $8,13 M | |
| Total aset | $11,6 M | $13,3 M | $14,9 M | $15,2 M | $16,3 M | $15,3 M | $16 M | $17,8 M | $18,7 M | $17,8 M | $17,4 M | $17,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,62 M | $5,1 M | $5,37 M | $5,62 M | $5,9 M | $5,55 M | $5,7 M | $6,49 M | $6,8 M | $6,3 M | $5,97 M | $6,33 M | |
| Beban akrual | $312 jt | $352 jt | $388 jt | $516 jt | $473 jt | $461 jt | $391 jt | $430 jt | $467 jt | $515 jt | $406 jt | $876 jt | |
| Utang jangka pendek | $615 jt | $485 jt | $468 jt | $501 jt | $401 jt | $545 jt | $556 jt | $954 jt | $1,37 M | $960 jt | $1,67 M | $1,99 M | |
| Pendapatan ditangguhkan | $85,5 jt | $97 jt | $135 jt | $139 jt | $191 jt | $141 jt | $172 jt | $188 jt | $0 | $188 jt | $0 | $204 jt | |
| Liabilitas jangka pendek lainnya | $527 jt | $526 jt | $655 jt | $654 jt | $765 jt | $593 jt | $646 jt | $805 jt | $1,04 M | $851 jt | $1,02 M | $686 jt | |
| Liabilitas jangka pendek | $6,51 M | $6,95 M | $7,44 M | $7,86 M | $8,19 M | $7,72 M | $7,91 M | $9,37 M | $10,2 M | $9,36 M | $9,62 M | $10,6 M | |
| Utang jangka panjang | $528 jt | $529 jt | $1,06 M | $1,05 M | $1,19 M | $988 jt | $1 M | $850 jt | $618 jt | $648 jt | $617 jt | $618 jt | |
| Liabilitas sewa (jangka panjang) | $1,3 M | $1,39 M | $1,67 M | $1,74 M | $1,97 M | $1,77 M | $2,08 M | $2,27 M | $2,44 M | $2,48 M | $2,55 M | $2,47 M | |
| Liabilitas jangka panjang lainnya | $306 jt | $396 jt | $585 jt | $603 jt | $716 jt | $768 jt | $597 jt | $657 jt | $675 jt | $677 jt | $679 jt | $680 jt | |
| Liabilitas jangka panjang | $2,13 M | $2,31 M | $3,32 M | $3,39 M | $3,88 M | $3,53 M | $3,68 M | $3,78 M | $3,73 M | $3,81 M | $3,85 M | $3,77 M | |
| Total liabilitas | $8,63 M | $9,26 M | $10,8 M | $11,2 M | $12,1 M | $11,2 M | $11,6 M | $13,1 M | $13,9 M | $13,2 M | $13,5 M | $14,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $179 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$5,42 M | -$4,38 M | -$4,38 M | -$4,46 M | -$4,39 M | -$4,23 M | -$4,12 M | -$4,09 M | -$4 M | -$4,02 M | -$4,29 M | -$4,86 M | |
| Akumulasi penghasilan komprehensif lain | -$58,6 jt | -$17 jt | -$121 jt | -$198 jt | -$51 jt | -$404 jt | -$404 jt | -$250 jt | -$327 jt | -$381 jt | -$540 jt | -$609 jt | |
| Ekuitas pemegang saham | $2,93 M | $4,09 M | $4,08 M | $3,86 M | $4,19 M | $4,1 M | $4,37 M | $4,69 M | $4,74 M | $4,62 M | $3,93 M | $2,99 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,79 M | $2,79 M | $3,62 M | $3,72 M | $4,02 M | $3,73 M | $4,08 M | $4,58 M | $4,95 M | $4,64 M | $5,4 M | $5,63 M | |
| Utang neto (utang - kas) | -$2,07 M | -$2,46 M | -$1,61 M | -$1,82 M | -$1,8 M | -$2,15 M | -$2,03 M | -$2,22 M | -$2,28 M | -$1,68 M | -$905 jt | -$477 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $612 jt | $1,22 M | $1,25 M | $3,49 M | $3,51 M | $5,24 M | $5,88 M | $6,32 M | |
| Piutang | $25,9 jt | $63,9 jt | $71,3 jt | $175 jt | $184 jt | $314 jt | $407 jt | $363 jt | |
| Persediaan | $391 jt | $632 jt | $1,16 M | $1,42 M | $1,66 M | $1,67 M | $2,1 M | $2,26 M | |
| Aset lancar lainnya | $205 jt | $237 jt | $357 jt | $552 jt | $480 jt | $669 jt | $609 jt | $754 jt | |
| Aset lancar | $1,23 M | $2,16 M | $2,84 M | $5,64 M | $5,83 M | $7,89 M | $8,99 M | $9,69 M | |
| Properti, pabrik & peralatan (neto) | $374 jt | $1 M | $2,03 M | $2,72 M | $3,23 M | $4,07 M | $4,83 M | $7,03 M | |
| Goodwill | $4,31 jt | $3,99 jt | $4,25 jt | $9,74 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $37 jt | $271 jt | $190 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $40 jt | $925 jt | $622 jt | $596 jt | |
| Aset tidak lancar lainnya | $39,7 jt | $67,5 jt | $193 jt | $273 jt | $418 jt | $426 jt | $628 jt | $278 jt | |
| Aset tidak lancar | $418 jt | $1,07 M | $2,23 M | $3,01 M | $3,68 M | $5,45 M | $6,35 M | $8,1 M | |
| Total aset | $1,65 M | $3,23 M | $5,07 M | $8,64 M | $9,51 M | $13,3 M | $15,3 M | $17,8 M | |
| Liabilitas | |||||||||
| Utang usaha | $1,18 M | $1,59 M | $2,91 M | $3,44 M | $3,62 M | $5,1 M | $5,55 M | $6,3 M | |
| Beban akrual | $46,7 jt | $60,5 jt | $116 jt | $304 jt | $299 jt | $352 jt | $461 jt | $515 jt | |
| Utang jangka pendek | $244 jt | $14,7 jt | $224 jt | $350 jt | $304 jt | $485 jt | $545 jt | $960 jt | |
| Pendapatan ditangguhkan | $0 | $28,9 jt | $65,3 jt | $94 jt | $92 jt | $97 jt | $141 jt | $188 jt | |
| Liabilitas jangka pendek lainnya | $66 jt | $90,3 jt | $212 jt | $267 jt | $420 jt | $526 jt | $593 jt | $851 jt | |
| Liabilitas jangka pendek | $1,54 M | $1,88 M | $3,73 M | $4,74 M | $5,06 M | $6,95 M | $7,72 M | $9,36 M | |
| Utang jangka panjang | $688 jt | $769 jt | $943 jt | $283 jt | $538 jt | $529 jt | $988 jt | $648 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $396 jt | $859 jt | $1,2 M | $1,23 M | $1,39 M | $1,77 M | $2,48 M | |
| Liabilitas jangka panjang lainnya | $175 jt | $3,72 M | $3,6 M | $237 jt | $264 jt | $396 jt | $768 jt | $677 jt | |
| Liabilitas jangka panjang | $863 jt | $4,88 M | $5,4 M | $1,72 M | $2,04 M | $2,31 M | $3,53 M | $3,81 M | |
| Total liabilitas | $2,4 M | $6,76 M | $9,14 M | $6,47 M | $7,1 M | $9,26 M | $11,2 M | $13,2 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $54,4 jt | $0 | $45,1 jt | $175 rb | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$2,87 M | -$3,57 M | -$4,11 M | -$5,65 M | -$5,74 M | -$4,38 M | -$4,23 M | -$4,02 M | |
| Akumulasi penghasilan komprehensif lain | $13,4 jt | $7,64 jt | -$31,1 jt | -$47,7 jt | $3 jt | -$17 jt | -$404 jt | -$381 jt | |
| Ekuitas pemegang saham | -$753 jt | -$3,53 M | -$4,07 M | $2,18 M | $2,41 M | $4,09 M | $4,1 M | $4,62 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $932 jt | $1,28 M | $2,23 M | $2,12 M | $2,4 M | $2,79 M | $3,73 M | $4,64 M | |
| Utang neto (utang - kas) | $321 jt | $54,2 jt | $983 jt | -$1,37 M | -$1,11 M | -$2,46 M | -$2,15 M | -$1,68 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02