$CPNG Balance Sheet | Understand Stock

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$CPNG

$16.35 -$0.07 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.301B 3.08% YoY	$6.318B 7.47% YoY	$7.229B 24.17% YoY	$6.796B 22.76% YoY	$6.113B 16.97% YoY	$5.879B 12.13% YoY	$5.822B 19.84% YoY	$5.536B 23.76% YoY	$5.226B 37.81% YoY	$5.243B 49.4% YoY	$4.858B 67.34% YoY	$4.473B 43.95% YoY	$3.792B 12.55% YoY	$3.509B 0.62% YoY	$2.903B -26.1% YoY	$3.108B -27.48% YoY	$3.369B -22.24% YoY	$3.488B 178.69% YoY	$3.929B 178.9% YoY	$4.285B 212.12% YoY
Cash & Equivalents	$6.301B 3.08% YoY	$6.318B 7.47% YoY	$7.229B 24.17% YoY	$6.796B 22.76% YoY	$6.113B 16.97% YoY	$5.879B 12.13% YoY	$5.822B 19.85% YoY	$5.536B 23.76% YoY	$5.226B 37.81% YoY	$5.243B 49.4% YoY	$4.858B 67.34% YoY	$4.473B 43.95% YoY	$3.792B 12.55% YoY	$3.509B 0.62% YoY	$2.903B -26.1% YoY	$3.108B -27.48% YoY	$3.369B -22.24% YoY	$3.488B 178.69% YoY	$3.929B 178.9% YoY	$4.285B 212.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$674.0M 20.36% YoY	$754.0M 23.81% YoY	$697.0M 0.72% YoY	$596.0M -18.8% YoY	$560.0M -30.35% YoY	$609.0M -8.97% YoY	$692.0M 7.12% YoY	$734.0M 36.09% YoY	$804.0M 52.15% YoY	$669.0M 120.67% YoY	$646.0M 121.07% YoY	$539.4M 114.61% YoY	$528.4M 105.66% YoY	$303.2M 30.42% YoY	$292.2M -2.32% YoY	$251.3M 18.29% YoY	$256.9M 7.45% YoY	$232.4M 9.72% YoY	$299.2M N/A	$212.5M N/A
Inventory	$2.037B -0.59% YoY	$2.256B 7.48% YoY	$2.487B 14.03% YoY	$2.285B 14.71% YoY	$2.049B 5.73% YoY	$2.099B 25.99% YoY	$2.181B 32.94% YoY	$1.992B 27.25% YoY	$1.938B 16.25% YoY	$1.666B 0.55% YoY	$1.641B 16.65% YoY	$1.565B 7.85% YoY	$1.667B 20.95% YoY	$1.657B 16.56% YoY	$1.406B 16.02% YoY	$1.451B 17.96% YoY	$1.378B 5.47% YoY	$1.422B 22.42% YoY	$1.212B N/A	$1.230B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$351.0M -27.48% YoY	$363.0M -10.81% YoY	$393.0M -23.98% YoY	$499.0M -8.78% YoY	$484.0M -19.47% YoY	$407.0M 473.24% YoY	$517.0M 81.35% YoY	$547.0M 293.94% YoY	$601.0M 373.63% YoY	$71.00M 10.94% YoY	$285.1M 68.26% YoY	$138.9M -26.0% YoY	$126.9M -25.62% YoY	$64.00M -63.5% YoY	$169.4M 26.14% YoY	$187.6M 45.41% YoY	$170.6M 109.53% YoY	$175.4M 1361.25% YoY	$134.3M N/A	$129.0M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.363B 1.71% YoY	$9.691B 7.75% YoY	$10.81B 17.3% YoY	$10.18B 15.52% YoY	$9.206B 7.43% YoY	$8.994B 13.96% YoY	$9.212B 23.99% YoY	$8.809B 31.15% YoY	$8.569B 40.14% YoY	$7.892B 35.37% YoY	$7.430B 50.76% YoY	$6.717B 30.13% YoY	$6.115B 11.53% YoY	$5.830B 3.43% YoY	$4.928B -16.63% YoY	$5.161B -14.38% YoY	$5.482B -10.95% YoY	$5.637B 98.43% YoY	$5.911B N/A	$6.028B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.632B 22.99% YoY	$3.722B 32.31% YoY	$3.506B -33.05% YoY	$3.424B 33.59% YoY	$2.953B 17.7% YoY	$2.813B 14.12% YoY	$5.237B 137.98% YoY	$2.563B -27.74% YoY	$2.509B 38.53% YoY	$2.465B -23.57% YoY	$2.201B 42.89% YoY	$3.547B 141.11% YoY	$1.811B 27.03% YoY	$3.225B 139.34% YoY	$1.540B 31.92% YoY	$1.471B 39.34% YoY	$1.426B 33.19% YoY	$1.348B 32.38% YoY	$1.167B N/A	$1.056B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.12M 159.51% YoY	$9.707M 137.33% YoY	$9.536M 133.9% YoY	$9.739M 129.31% YoY	$3.900M N/A	$4.090M N/A
Intangibles	$178.0M -17.21% YoY	$190.0M -29.89% YoY	$201.0M N/A	$210.0M N/A	$215.0M N/A	$271.0M 632.43% YoY	N/A	N/A	N/A	$37.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.382B 6.72% YoY	$1.419B 13.52% YoY	$1.438B -9.39% YoY	$1.481B -1.99% YoY	$1.295B -19.57% YoY	$1.250B -9.94% YoY	$1.587B 254.24% YoY	$1.511B 256.8% YoY	$1.610B 263.14% YoY	$1.388B 203.33% YoY	$448.0M 25.87% YoY	$423.5M 22.14% YoY	$443.4M 43.22% YoY	$457.6M 67.53% YoY	$355.9M 45.51% YoY	$346.7M 39.91% YoY	$309.6M 31.17% YoY	$273.1M N/A	$244.6M N/A	$247.8M N/A
Total Long-Term Assets	$8.036B 18.53% YoY	$8.096B 27.5% YoY	$7.862B 10.27% YoY	$7.655B 19.87% YoY	$6.780B 6.27% YoY	$6.350B 16.43% YoY	$7.130B 72.51% YoY	$6.386B 60.85% YoY	$6.380B 77.44% YoY	$5.454B 48.09% YoY	$4.133B 29.21% YoY	$3.970B 21.64% YoY	$3.596B 11.98% YoY	$3.683B 22.55% YoY	$3.199B 19.53% YoY	$3.264B 28.18% YoY	$3.211B 31.58% YoY	$3.005B 34.96% YoY	$2.676B N/A	$2.546B N/A
TOTAL ASSETS
Total Short-Term Assets	$9.363B 1.71% YoY	$9.691B 7.75% YoY	$10.81B 17.3% YoY	$10.18B 15.52% YoY	$9.206B 7.43% YoY	$8.994B 13.96% YoY	$9.212B 23.99% YoY	$8.809B 31.15% YoY	$8.569B 40.14% YoY	$7.892B 35.37% YoY	$7.430B 50.76% YoY	$6.717B 30.13% YoY	$6.115B 11.53% YoY	$5.830B 3.43% YoY	$4.928B -16.63% YoY	$5.161B -14.38% YoY	$5.482B -10.95% YoY	$5.637B 98.43% YoY	$5.911B N/A	$6.028B N/A
Total Long-Term Assets	$8.036B	$8.096B	$7.862B	$7.655B	$6.780B	$6.350B	$7.130B	$6.386B	$6.380B	$5.454B	$4.133B	$3.970B	$3.596B	$3.683B	$3.199B	$3.264B	$3.211B	$3.005B	$2.676B	$2.546B
Total Assets	$17.40B 8.84% YoY	$17.79B 15.92% YoY	$18.67B 14.23% YoY	$17.83B 17.35% YoY	$15.99B 6.94% YoY	$15.34B 14.97% YoY	$16.34B 41.33% YoY	$15.20B 42.18% YoY	$14.95B 53.95% YoY	$13.35B 40.29% YoY	$11.56B 42.28% YoY	$10.69B 26.85% YoY	$9.710B 11.7% YoY	$9.513B 10.08% YoY	$8.127B -5.36% YoY	$8.425B -1.74% YoY	$8.693B 1.12% YoY	$8.642B 70.54% YoY	$8.587B N/A	$8.575B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.965B 4.61% YoY	$6.298B 13.4% YoY	$6.795B 15.19% YoY	$6.487B 15.41% YoY	$5.702B 6.18% YoY	$5.554B 8.92% YoY	$5.899B 27.79% YoY	$5.621B 37.87% YoY	$5.370B 45.73% YoY	$5.099B 40.77% YoY	$4.616B 56.98% YoY	$4.077B 23.75% YoY	$3.685B 10.66% YoY	$3.622B 5.22% YoY	$2.941B -8.59% YoY	$3.294B 2.96% YoY	$3.330B 12.32% YoY	$3.443B 18.39% YoY	$3.217B N/A	$3.200B N/A
Accrued Expenses	$406.0M 3.84% YoY	$515.0M 11.71% YoY	$467.0M -49.73% YoY	$430.0M -16.67% YoY	$391.0M 0.77% YoY	$461.0M 30.97% YoY	$929.0M 197.87% YoY	$516.0M -14.49% YoY	$388.0M 57.02% YoY	$352.0M 17.78% YoY	$311.9M 25.36% YoY	$603.5M 150.07% YoY	$247.1M -1.01% YoY	$298.9M -1.78% YoY	$248.8M 51.08% YoY	$241.3M 85.7% YoY	$249.6M 85.1% YoY	$304.3M 163.22% YoY	$164.7M N/A	$129.9M N/A
Deferred Revenue	$183.0M 6.4% YoY	$188.0M 33.33% YoY	$210.0M 9.95% YoY	$188.0M 35.25% YoY	$172.0M 27.41% YoY	$141.0M 45.36% YoY	$191.0M 123.32% YoY	$139.0M 49.05% YoY	$135.0M 44.75% YoY	$97.00M 5.02% YoY	$85.53M -33.82% YoY	$93.26M -11.55% YoY	$93.26M -7.25% YoY	$92.36M -1.71% YoY	$129.2M 60.64% YoY	$105.4M 46.51% YoY	$100.6M 56.46% YoY	$93.97M 44.0% YoY	$80.45M N/A	$71.96M N/A
Short-Term Debt	$1.672B 200.72% YoY	$960.0M 100.42% YoY	$1.371B 261.74% YoY	$785.0M 133.63% YoY	$556.0M 104.41% YoY	$479.0M 69.86% YoY	$379.0M 63.3% YoY	$336.0M 44.67% YoY	$272.0M 21.73% YoY	$282.0M 60.77% YoY	$232.1M 45.39% YoY	$232.2M 388.42% YoY	$223.4M 2807.18% YoY	$175.4M 2145.59% YoY	$159.6M -5.01% YoY	$47.55M -72.41% YoY	$7.686M -95.02% YoY	$7.811M -95.01% YoY	$168.1M N/A	$172.4M N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0M 2.42% YoY	$0.00 -100.0% YoY	$66.00M -67.49% YoY	$22.00M -94.25% YoY	$165.0M -11.17% YoY	$196.0M 31.51% YoY	$203.0M 57.44% YoY	$382.4M 13965.1% YoY	$185.8M 2941.14% YoY	$149.0M -22.89% YoY	$128.9M -62.27% YoY	$2.719M -99.3% YoY	$6.108M -98.7% YoY	$193.3M 12.85% YoY	$341.7M 405.68% YoY	$385.9M N/A	$470.4M N/A
Total Short-Term Liabilities	$9.623B 21.64% YoY	$9.357B 21.27% YoY	$10.19B 24.53% YoY	$9.369B 19.23% YoY	$7.911B 6.4% YoY	$7.716B 11.1% YoY	$8.185B 25.81% YoY	$7.858B 39.24% YoY	$7.435B 43.7% YoY	$6.945B 37.19% YoY	$6.506B 61.46% YoY	$5.643B 32.37% YoY	$5.174B 15.12% YoY	$5.063B 6.71% YoY	$4.029B -11.96% YoY	$4.263B -6.01% YoY	$4.495B 14.74% YoY	$4.744B 27.1% YoY	$4.577B N/A	$4.536B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$617.0M -38.42% YoY	$648.0M -34.41% YoY	$618.0M -48.24% YoY	$850.0M -18.82% YoY	$1.002B -5.65% YoY	$988.0M 86.77% YoY	$1.194B 126.14% YoY	$1.047B 45.68% YoY	$1.062B 103.13% YoY	$529.0M -1.65% YoY	$528.0M -5.89% YoY	$718.7M 20.67% YoY	$522.8M -14.44% YoY	$537.9M 89.94% YoY	$561.1M 231.34% YoY	$595.6M 14313.29% YoY	$611.1M 123.17% YoY	$283.2M N/A	$169.3M N/A	$4.132M N/A
Other Long-Term Liabilities	$3.229B 20.71% YoY	$3.159B 28.26% YoY	$3.116B 16.01% YoY	$2.927B 24.93% YoY	$2.675B 18.74% YoY	$2.463B 39.32% YoY	$2.686B 67.77% YoY	$2.343B 51.21% YoY	$2.253B 55.01% YoY	$1.768B 17.96% YoY	$1.601B 17.34% YoY	$1.550B 3.42% YoY	$1.453B -6.25% YoY	$1.499B 4.19% YoY	$1.364B 7.18% YoY	$1.498B 21.62% YoY	$1.550B 37.12% YoY	$1.438B N/A	$1.273B N/A	$1.232B N/A
Total Long-Term Liabilities	$3.846B 4.6% YoY	$3.807B 10.32% YoY	$3.734B -3.76% YoY	$3.777B 11.42% YoY	$3.677B 10.93% YoY	$3.451B 50.25% YoY	$3.880B 82.25% YoY	$3.390B 49.46% YoY	$3.315B 67.74% YoY	$2.297B 12.78% YoY	$2.129B 10.57% YoY	$2.268B 8.33% YoY	$1.976B -8.56% YoY	$2.036B 18.29% YoY	$1.925B 33.5% YoY	$2.094B 69.39% YoY	$2.161B 53.9% YoY	$1.722B N/A	$1.442B N/A	$1.236B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.623B 21.64% YoY	$9.357B 21.27% YoY	$10.19B 24.53% YoY	$9.369B 19.23% YoY	$7.911B 6.4% YoY	$7.716B 11.1% YoY	$8.185B 25.81% YoY	$7.858B 39.24% YoY	$7.435B 43.7% YoY	$6.945B 37.19% YoY	$6.506B 61.46% YoY	$5.643B 32.37% YoY	$5.174B 15.12% YoY	$5.063B 6.71% YoY	$4.029B -11.96% YoY	$4.263B -6.01% YoY	$4.495B 14.74% YoY	$4.744B 27.1% YoY	$4.577B N/A	$4.536B N/A
Total Long-Term Liabilities	$3.846B 4.6% YoY	$3.807B 10.32% YoY	$3.734B -3.76% YoY	$3.777B 11.42% YoY	$3.677B 10.93% YoY	$3.451B 50.25% YoY	$3.880B 82.25% YoY	$3.390B 49.46% YoY	$3.315B 67.74% YoY	$2.297B 12.78% YoY	$2.129B 10.57% YoY	$2.268B 8.33% YoY	$1.976B -8.56% YoY	$2.036B 18.29% YoY	$1.925B 33.5% YoY	$2.094B 69.39% YoY	$2.161B 53.9% YoY	$1.722B N/A	$1.442B N/A	$1.236B N/A
Total Liabilities	$13.47B 16.23% YoY	$13.16B 17.88% YoY	$13.93B 14.6% YoY	$13.15B 16.87% YoY	$11.59B 7.8% YoY	$11.17B 20.83% YoY	$12.15B 40.75% YoY	$11.25B 42.17% YoY	$10.75B 50.34% YoY	$9.242B 30.19% YoY	$8.634B 45.0% YoY	$7.912B 24.45% YoY	$7.150B 7.43% YoY	$7.099B 9.79% YoY	$5.955B -1.07% YoY	$6.357B 10.14% YoY	$6.656B 25.08% YoY	$6.466B 14.02% YoY	$6.019B N/A	$5.772B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.287B 4.0% YoY	-$4.021B -4.92% YoY	-$3.995B -8.89% YoY	-$4.090B -8.19% YoY	-$4.122B -5.85% YoY	-$4.229B -3.51% YoY	-$4.385B -19.02% YoY	-$4.455B -19.1% YoY	-$4.378B -22.54% YoY	-$4.383B -23.68% YoY	-$5.415B -7.35% YoY	-$5.507B -7.22% YoY	-$5.652B -3.55% YoY	-$5.743B 1.63% YoY	-$5.845B 11.42% YoY	-$5.935B 20.6% YoY	-$5.860B 33.09% YoY	-$5.651B 37.55% YoY	-$5.246B N/A	-$4.922B N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0K 1.13% YoY	$178.0K 0.56% YoY	$178.0K 1.14% YoY	$177.0K 1.14% YoY	$177.0K 1.72% YoY	$177.0K 2.31% YoY	$176.0K 1.73% YoY	$175.0K N/A	$174.0K N/A	$173.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.930B -10.11% YoY	$4.623B 12.67% YoY	$4.741B 13.18% YoY	$4.685B 21.5% YoY	$4.372B 7.18% YoY	$4.103B 0.34% YoY	$4.189B 43.05% YoY	$3.856B 38.93% YoY	$4.079B 59.34% YoY	$4.089B 69.39% YoY	$2.928B 34.83% YoY	$2.775B 34.2% YoY	$2.560B 25.66% YoY	$2.414B 10.94% YoY	$2.172B -15.43% YoY	$2.068B -26.21% YoY	$2.037B -37.8% YoY	$2.176B -153.48% YoY	$2.568B -164.58% YoY	$2.803B -173.54% YoY
Total Liabilities & Shareholders Equity	$17.40B 8.84% YoY	$17.79B 15.92% YoY	$18.67B 14.23% YoY	$17.83B 17.35% YoY	$15.99B 6.94% YoY	$15.34B 14.97% YoY	$16.34B 41.33% YoY	$15.20B 42.18% YoY	$14.95B 53.95% YoY	$13.35B 40.29% YoY	$11.56B 42.28% YoY	$10.69B 26.85% YoY	$9.710B 11.7% YoY	$9.513B 10.08% YoY	$8.127B -5.36% YoY	$8.425B -1.74% YoY	$8.693B 1.12% YoY	$8.642B 70.54% YoY	$8.587B N/A	$8.575B N/A