COUPANG, INC. (CPNG) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $9.26B ÷ $10.64B ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.26B USD | Assets, Current |
| Current obligations | 10.64B USD | Liabilities, Current |
| Cash and equivalents | 6.11B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 363.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.07B USD | Inventory, Net |
| Payables | 6.33B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.26B | $10.64B | $6.11B | (m) | $363.00M | $2.07B | $6.33B | (m) | 0.87× |
| 2026-03-31 | $9.36B | $9.62B | $6.30B | (m) | $351.00M | $2.04B | $5.96B | (m) | 0.97× |
| 2025-12-31 | $9.69B | $9.36B | $6.32B | (m) | $363.00M | $2.26B | $6.30B | (m) | 1.04× |
| 2025-09-30 | $10.81B | $10.19B | $7.23B | (m) | $393.00M | $2.49B | $6.79B | $0.00 | 1.06× |
| 2025-06-30 | $10.18B | $9.37B | $6.80B | (m) | $499.00M | $2.29B | $6.49B | $169.00M | 1.09× |
| 2025-03-31 | $9.21B | $7.91B | $6.11B | (m) | $484.00M | $2.05B | $5.70B | $0.00 | 1.16× |
| 2024-12-31 | $8.99B | $7.72B | $5.88B | (m) | $407.00M | $2.10B | $5.55B | $66.00M | 1.17× |
| 2024-09-30 | $9.21B | $8.19B | $5.82B | (m) | $517.00M | $2.18B | $5.90B | $22.00M | 1.13× |
| 2024-06-30 | $8.81B | $7.86B | $5.54B | (m) | $547.00M | $1.99B | $5.62B | $165.00M | 1.12× |
| 2024-03-31 | $8.57B | $7.43B | $5.23B | (m) | $601.00M | $1.94B | $5.37B | $196.00M | 1.15× |
| 2023-12-31 | $7.89B | $6.95B | $5.24B | (m) | $314.00M | $1.67B | $5.10B | $203.00M | 1.14× |
| 2023-09-30 | $7.43B | $6.51B | $4.86B | (m) | $285.08M | $1.64B | $4.62B | $382.43M | 1.14× |
| 2023-06-30 | $6.72B | $5.64B | $4.47B | (m) | $138.85M | $1.57B | $4.08B | $185.75M | 1.19× |
| 2023-03-31 | $6.11B | $5.17B | $3.79B | (m) | $126.89M | $1.67B | $3.68B | $149.03M | 1.18× |
| 2022-12-31 | $5.83B | $5.06B | $3.51B | (m) | $64.00M | $1.66B | $3.62B | $129.00M | 1.15× |
| 2022-09-30 | $4.93B | $4.03B | $2.90B | (m) | $169.42M | $1.41B | $2.94B | $2.72M | 1.22× |
| 2022-06-30 | $5.16B | $4.26B | $3.11B | (m) | $187.64M | $1.45B | $3.29B | $6.11M | 1.21× |
| 2022-03-31 | $5.48B | $4.49B | $3.37B | (m) | $170.60M | $1.38B | $3.33B | $193.27M | 1.22× |
| 2021-12-31 | $5.64B | $4.74B | $3.49B | (m) | $90.00M | $1.42B | $3.44B | $341.72M | 1.19× |
| 2021-09-30 | $5.91B | $4.58B | $3.93B | (m) | $134.32M | $1.21B | $3.22B | $385.89M | 1.29× |
| 2021-06-30 | $6.03B | $4.54B | $4.28B | (m) | $129.04M | $1.23B | $3.20B | $470.40M | 1.33× |
| 2021-03-31 | $6.16B | $3.92B | $4.33B | (m) | $81.42M | $1.31B | $2.96B | $171.26M | 1.57× |
| 2020-12-31 | $2.84B | $3.73B | $1.25B | (m) | $12.00M | $1.16B | $2.91B | $67.58M | 0.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.