Coupang, Inc. (CPNG) bilançosu
NYSE · Consumer Cyclical · Specialty Retail · Çalışan: 108.000 · CEO: Bom Kim
- Fiyat
- $14,37 -%1,37
- Piyasa değeri
- $25,8 Mr
- Şirket değeri
- $25,4 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: -$0,09
Q2 '26 sonunda Coupang, Inc. (CPNG): nakit ve kısa vadeli yatırımlar $6,11 Mr, kiralamalar dahil borç $5,63 Mr. Toplam varlıklar $17,4 Mr, toplam yükümlülükler $14,4 Mr, hissedar özkaynağı $2,99 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,86 Mr | $5,24 Mr | $5,23 Mr | $5,54 Mr | $5,82 Mr | $5,88 Mr | $6,11 Mr | $6,8 Mr | $7,23 Mr | $6,32 Mr | $6,3 Mr | $6,11 Mr | |
| Alacaklar | $285 Mn | $314 Mn | $601 Mn | $547 Mn | $517 Mn | $407 Mn | $484 Mn | $499 Mn | $393 Mn | $363 Mn | $351 Mn | $363 Mn | |
| Stoklar | $1,64 Mr | $1,67 Mr | $1,94 Mr | $1,99 Mr | $2,18 Mr | $2,1 Mr | $2,05 Mr | $2,29 Mr | $2,49 Mr | $2,26 Mr | $2,04 Mr | $2,07 Mr | |
| Diğer dönen varlıklar | $646 Mn | $669 Mn | $804 Mn | $734 Mn | $692 Mn | $609 Mn | $560 Mn | $596 Mn | $95 Mn | $754 Mn | $674 Mn | $94 Mn | |
| Dönen varlıklar | $7,43 Mr | $7,89 Mr | $8,57 Mr | $8,81 Mr | $9,21 Mr | $8,99 Mr | $9,21 Mr | $10,2 Mr | $10,8 Mr | $9,69 Mr | $9,36 Mr | $9,26 Mr | |
| Maddi duran varlıklar (net) | $3,68 Mr | $4,07 Mr | $4,42 Mr | $4,56 Mr | $5,24 Mr | $4,83 Mr | $5,27 Mr | $5,96 Mr | $6,22 Mr | $7,03 Mr | $7,03 Mr | $6,52 Mr | |
| Uzun vadeli yatırımlar | $2,44 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $0 | $37 Mn | $349 Mn | $319 Mn | $306 Mn | $271 Mn | $215 Mn | $210 Mn | $201 Mn | $190 Mn | $178 Mn | $167 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $925 Mn | $841 Mn | $757 Mn | $764 Mn | $622 Mn | $612 Mn | $646 Mn | $0 | $596 Mn | $597 Mn | $626 Mn | |
| Diğer duran varlıklar | $446 Mn | $426 Mn | $769 Mn | $754 Mn | $823 Mn | $628 Mn | $683 Mn | $835 Mn | $1,44 Mr | $278 Mn | $228 Mn | $826 Mn | |
| Duran varlıklar | $4,13 Mr | $5,45 Mr | $6,38 Mr | $6,39 Mr | $7,13 Mr | $6,35 Mr | $6,78 Mr | $7,66 Mr | $7,86 Mr | $8,1 Mr | $8,04 Mr | $8,13 Mr | |
| Toplam varlıklar | $11,6 Mr | $13,3 Mr | $14,9 Mr | $15,2 Mr | $16,3 Mr | $15,3 Mr | $16 Mr | $17,8 Mr | $18,7 Mr | $17,8 Mr | $17,4 Mr | $17,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,62 Mr | $5,1 Mr | $5,37 Mr | $5,62 Mr | $5,9 Mr | $5,55 Mr | $5,7 Mr | $6,49 Mr | $6,8 Mr | $6,3 Mr | $5,97 Mr | $6,33 Mr | |
| Tahakkuk eden giderler | $312 Mn | $352 Mn | $388 Mn | $516 Mn | $473 Mn | $461 Mn | $391 Mn | $430 Mn | $467 Mn | $515 Mn | $406 Mn | $876 Mn | |
| Kısa vadeli borç | $615 Mn | $485 Mn | $468 Mn | $501 Mn | $401 Mn | $545 Mn | $556 Mn | $954 Mn | $1,37 Mr | $960 Mn | $1,67 Mr | $1,99 Mr | |
| Ertelenmiş gelir | $85,5 Mn | $97 Mn | $135 Mn | $139 Mn | $191 Mn | $141 Mn | $172 Mn | $188 Mn | $0 | $188 Mn | $0 | $204 Mn | |
| Diğer kısa vadeli yükümlülükler | $527 Mn | $526 Mn | $655 Mn | $654 Mn | $765 Mn | $593 Mn | $646 Mn | $805 Mn | $1,04 Mr | $851 Mn | $1,02 Mr | $686 Mn | |
| Kısa vadeli yükümlülükler | $6,51 Mr | $6,95 Mr | $7,44 Mr | $7,86 Mr | $8,19 Mr | $7,72 Mr | $7,91 Mr | $9,37 Mr | $10,2 Mr | $9,36 Mr | $9,62 Mr | $10,6 Mr | |
| Uzun vadeli borç | $528 Mn | $529 Mn | $1,06 Mr | $1,05 Mr | $1,19 Mr | $988 Mn | $1 Mr | $850 Mn | $618 Mn | $648 Mn | $617 Mn | $618 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,3 Mr | $1,39 Mr | $1,67 Mr | $1,74 Mr | $1,97 Mr | $1,77 Mr | $2,08 Mr | $2,27 Mr | $2,44 Mr | $2,48 Mr | $2,55 Mr | $2,47 Mr | |
| Diğer uzun vadeli yükümlülükler | $306 Mn | $396 Mn | $585 Mn | $603 Mn | $716 Mn | $768 Mn | $597 Mn | $657 Mn | $675 Mn | $677 Mn | $679 Mn | $680 Mn | |
| Uzun vadeli yükümlülükler | $2,13 Mr | $2,31 Mr | $3,32 Mr | $3,39 Mr | $3,88 Mr | $3,53 Mr | $3,68 Mr | $3,78 Mr | $3,73 Mr | $3,81 Mr | $3,85 Mr | $3,77 Mr | |
| Toplam yükümlülükler | $8,63 Mr | $9,26 Mr | $10,8 Mr | $11,2 Mr | $12,1 Mr | $11,2 Mr | $11,6 Mr | $13,1 Mr | $13,9 Mr | $13,2 Mr | $13,5 Mr | $14,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $179 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$5,42 Mr | -$4,38 Mr | -$4,38 Mr | -$4,46 Mr | -$4,39 Mr | -$4,23 Mr | -$4,12 Mr | -$4,09 Mr | -$4 Mr | -$4,02 Mr | -$4,29 Mr | -$4,86 Mr | |
| Birikmiş diğer kapsamlı gelir | -$58,6 Mn | -$17 Mn | -$121 Mn | -$198 Mn | -$51 Mn | -$404 Mn | -$404 Mn | -$250 Mn | -$327 Mn | -$381 Mn | -$540 Mn | -$609 Mn | |
| Hissedar özkaynağı | $2,93 Mr | $4,09 Mr | $4,08 Mr | $3,86 Mr | $4,19 Mr | $4,1 Mr | $4,37 Mr | $4,69 Mr | $4,74 Mr | $4,62 Mr | $3,93 Mr | $2,99 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,79 Mr | $2,79 Mr | $3,62 Mr | $3,72 Mr | $4,02 Mr | $3,73 Mr | $4,08 Mr | $4,58 Mr | $4,95 Mr | $4,64 Mr | $5,4 Mr | $5,63 Mr | |
| Net borç (borç - nakit) | -$2,07 Mr | -$2,46 Mr | -$1,61 Mr | -$1,82 Mr | -$1,8 Mr | -$2,15 Mr | -$2,03 Mr | -$2,22 Mr | -$2,28 Mr | -$1,68 Mr | -$905 Mn | -$477 Mn | |
| Bilanço | Eğilim | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||
| Nakit ve nakit benzerleri | $612 Mn | $1,22 Mr | $1,25 Mr | $3,49 Mr | $3,51 Mr | $5,24 Mr | $5,88 Mr | $6,32 Mr | |
| Alacaklar | $25,9 Mn | $63,9 Mn | $71,3 Mn | $175 Mn | $184 Mn | $314 Mn | $407 Mn | $363 Mn | |
| Stoklar | $391 Mn | $632 Mn | $1,16 Mr | $1,42 Mr | $1,66 Mr | $1,67 Mr | $2,1 Mr | $2,26 Mr | |
| Diğer dönen varlıklar | $205 Mn | $237 Mn | $357 Mn | $552 Mn | $480 Mn | $669 Mn | $609 Mn | $754 Mn | |
| Dönen varlıklar | $1,23 Mr | $2,16 Mr | $2,84 Mr | $5,64 Mr | $5,83 Mr | $7,89 Mr | $8,99 Mr | $9,69 Mr | |
| Maddi duran varlıklar (net) | $374 Mn | $1 Mr | $2,03 Mr | $2,72 Mr | $3,23 Mr | $4,07 Mr | $4,83 Mr | $7,03 Mr | |
| Şerefiye | $4,31 Mn | $3,99 Mn | $4,25 Mn | $9,74 Mn | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $37 Mn | $271 Mn | $190 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $40 Mn | $925 Mn | $622 Mn | $596 Mn | |
| Diğer duran varlıklar | $39,7 Mn | $67,5 Mn | $193 Mn | $273 Mn | $418 Mn | $426 Mn | $628 Mn | $278 Mn | |
| Duran varlıklar | $418 Mn | $1,07 Mr | $2,23 Mr | $3,01 Mr | $3,68 Mr | $5,45 Mr | $6,35 Mr | $8,1 Mr | |
| Toplam varlıklar | $1,65 Mr | $3,23 Mr | $5,07 Mr | $8,64 Mr | $9,51 Mr | $13,3 Mr | $15,3 Mr | $17,8 Mr | |
| Yükümlülükler | |||||||||
| Ticari borçlar | $1,18 Mr | $1,59 Mr | $2,91 Mr | $3,44 Mr | $3,62 Mr | $5,1 Mr | $5,55 Mr | $6,3 Mr | |
| Tahakkuk eden giderler | $46,7 Mn | $60,5 Mn | $116 Mn | $304 Mn | $299 Mn | $352 Mn | $461 Mn | $515 Mn | |
| Kısa vadeli borç | $244 Mn | $14,7 Mn | $224 Mn | $350 Mn | $304 Mn | $485 Mn | $545 Mn | $960 Mn | |
| Ertelenmiş gelir | $0 | $28,9 Mn | $65,3 Mn | $94 Mn | $92 Mn | $97 Mn | $141 Mn | $188 Mn | |
| Diğer kısa vadeli yükümlülükler | $66 Mn | $90,3 Mn | $212 Mn | $267 Mn | $420 Mn | $526 Mn | $593 Mn | $851 Mn | |
| Kısa vadeli yükümlülükler | $1,54 Mr | $1,88 Mr | $3,73 Mr | $4,74 Mr | $5,06 Mr | $6,95 Mr | $7,72 Mr | $9,36 Mr | |
| Uzun vadeli borç | $688 Mn | $769 Mn | $943 Mn | $283 Mn | $538 Mn | $529 Mn | $988 Mn | $648 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $396 Mn | $859 Mn | $1,2 Mr | $1,23 Mr | $1,39 Mr | $1,77 Mr | $2,48 Mr | |
| Diğer uzun vadeli yükümlülükler | $175 Mn | $3,72 Mr | $3,6 Mr | $237 Mn | $264 Mn | $396 Mn | $768 Mn | $677 Mn | |
| Uzun vadeli yükümlülükler | $863 Mn | $4,88 Mr | $5,4 Mr | $1,72 Mr | $2,04 Mr | $2,31 Mr | $3,53 Mr | $3,81 Mr | |
| Toplam yükümlülükler | $2,4 Mr | $6,76 Mr | $9,14 Mr | $6,47 Mr | $7,1 Mr | $9,26 Mr | $11,2 Mr | $13,2 Mr | |
| Özkaynak | |||||||||
| Adi hisse ve ödenmiş sermaye | $54,4 Mn | $0 | $45,1 Mn | $175 B | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$2,87 Mr | -$3,57 Mr | -$4,11 Mr | -$5,65 Mr | -$5,74 Mr | -$4,38 Mr | -$4,23 Mr | -$4,02 Mr | |
| Birikmiş diğer kapsamlı gelir | $13,4 Mn | $7,64 Mn | -$31,1 Mn | -$47,7 Mn | $3 Mn | -$17 Mn | -$404 Mn | -$381 Mn | |
| Hissedar özkaynağı | -$753 Mn | -$3,53 Mr | -$4,07 Mr | $2,18 Mr | $2,41 Mr | $4,09 Mr | $4,1 Mr | $4,62 Mr | |
| Borç | |||||||||
| Toplam borç (kiralamalar dahil) | $932 Mn | $1,28 Mr | $2,23 Mr | $2,12 Mr | $2,4 Mr | $2,79 Mr | $3,73 Mr | $4,64 Mr | |
| Net borç (borç - nakit) | $321 Mn | $54,2 Mn | $983 Mn | -$1,37 Mr | -$1,11 Mr | -$2,46 Mr | -$2,15 Mr | -$1,68 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02