Coupang, Inc.
NYSE:CPNG
24.17 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,596 | 3,509.334 | 3,487.708 | 1,251.455 | 1,222.276 | 611.504 |
| Short Term Investments
| 0 | 17.754 | 0 | 18.382 | 4.405 | 0 |
| Cash and Short Term Investments
| 5,596 | 3,509.334 | 3,487.708 | 1,251.455 | 1,222.276 | 611.504 |
| Net Receivables
| 314 | 184.463 | 175.35 | 71.257 | 63.852 | 25.917 |
| Inventory
| 1,666 | 1,656.851 | 1,421.501 | 1,161.205 | 631.74 | 391.21 |
| Other Current Assets
| 316 | 303.166 | 232.447 | 211.848 | 93.039 | 205.454 |
| Total Current Assets
| 7,892 | 5,830.13 | 5,636.806 | 2,840.714 | 2,155.019 | 1,234.085 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4,066 | 3,225.193 | 2,722.16 | 2,029.202 | 1,003.332 | 374.036 |
| Goodwill
| 0 | 0 | 9.739 | 4.247 | 3.991 | 4.313 |
| Intangible Assets
| 0 | 0 | 9.739 | 4.247 | 3.991 | 0 |
| Goodwill and Intangible Assets
| 0 | -40 | 9.739 | 4.247 | 3.991 | 4.313 |
| Long Term Investments
| 1 | 1.624 | 2.839 | 4.898 | 5.147 | 0 |
| Tax Assets
| 1,303 | 40 | -2.839 | -4.898 | -5.147 | 0 |
| Other Non-Current Assets
| 462 | 455.956 | 273.129 | 193.169 | 67.512 | 39.71 |
| Total Non-Current Assets
| 5,832 | 3,682.773 | 3,005.028 | 2,226.618 | 1,074.835 | 418.059 |
| Total Assets
| 13,724 | 9,512.903 | 8,641.834 | 5,067.332 | 3,229.854 | 1,652.144 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5,099 | 3,622.332 | 3,442.72 | 2,907.918 | 1,590.507 | 1,184.887 |
| Short Term Debt
| 871 | 630.263 | 636.594 | 433.805 | 111.53 | 243.875 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 97 | 92.361 | 93.972 | 65.259 | 28.907 | 0 |
| Other Current Liabilities
| 878 | 717.55 | 571.002 | 325.728 | 150.825 | 112.719 |
| Total Current Liabilities
| 6,945 | 5,062.506 | 4,744.288 | 3,732.71 | 1,881.769 | 1,541.481 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 529 | 1,771.56 | 1,484.467 | 1,807.868 | 1,164.909 | 688.445 |
| Deferred Revenue Non-Current
| 1,387 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 378 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 381 | 264.924 | 237.122 | 3,595.616 | 3,716.088 | 174.828 |
| Total Non-Current Liabilities
| 2,675 | 2,036.484 | 1,721.589 | 5,403.484 | 4,880.997 | 863.273 |
| Total Liabilities
| 9,620 | 7,098.99 | 6,465.877 | 9,136.194 | 6,762.766 | 2,404.754 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 8,641.834 | 3,465.611 | 3,468.554 | 2,019.716 |
| Common Stock
| 0 | 0.177 | 0.175 | 54.95 | 0 | 54.377 |
| Retained Earnings
| -4,383 | -5,742.559 | -5,650.517 | -4,117.755 | -3,565.59 | -2,865.093 |
| Accumulated Other Comprehensive Income/Loss
| -17 | 2.219 | -47.739 | -31.093 | 7.642 | 13.354 |
| Other Total Stockholders Equity
| 8,489 | 8,154.076 | -767.796 | -3,440.575 | -3,443.518 | 25.036 |
| Total Shareholders Equity
| 4,089 | 2,413.913 | 2,175.957 | -4,068.862 | -3,532.912 | -752.61 |
| Total Equity
| 4,104 | 2,413.913 | 2,175.957 | -4,068.862 | -3,532.912 | -752.61 |
| Total Liabilities & Shareholders Equity
| 13,724 | 9,512.903 | 8,641.834 | 5,067.332 | 3,229.854 | 1,652.144 |