Coupang, Inc. Liquidation Value

CPNG Other

Cash & Equivalents

$6.32B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.32B
Total Obligations: -$13.03B
$-6.71B
Per share: $-3.69
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.32B
AR: $363.00M
Total Obligations: -$13.03B
$-6.35B
Per share: $-3.49
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.32B
AR: $363.00M
Inventory: $2.26B
Total Obligations: -$13.03B
$-4.09B
Per share: $-2.25
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.71B$-3.69
Liquid Liquidation Value$-6.35B$-3.49
Operating Liquidation Value$-4.09B$-2.25

Key Components (as of 2025-12-31)

Cash & Equivalents$6.32B
Accounts Receivable$363.00M
Inventory$2.26B
Current Liabilities$9.36B
Long-term Debt$648.00M
Op. Lease Liability$3.03B
Finance LeaseN/A
Shares Outstanding1.82B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6.32B$363.00M$2.26B$6.30B$9.36B$648.00M$3.03BN/A
2025-09-30$7.23B$393.00M$2.49B$6.79B$10.19BN/A$2.96BN/A
2025-06-30$6.80B$499.00M$2.29B$6.49B$9.37BN/A$2.77BN/A
2025-03-31$6.11B$484.00M$2.05B$5.70B$7.91BN/A$2.52BN/A
2024-12-31$5.88B$407.00M$2.10B$5.55B$7.72B$988.00M$2.19BN/A
2024-09-30$5.82B$517.00M$2.18B$5.90B$8.19BN/A$2.43BN/A
2024-06-30$5.54B$547.00M$1.99B$5.62B$7.86BN/A$2.17BN/A
2024-03-31$5.23B$601.00M$1.94B$5.37B$7.43BN/A$2.09BN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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