Coupang, Inc.

NYSE:CPNG

21.97 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,8225,7935,5735,5964,857.924,473.1933,792.2113,509.3342,903.0523,107.5353,369.3533,487.7083,928.5684,284.9334,332.7991,251.455-1,222.276
Short Term Investments 000035.32174.269017.754000000018.3822,444.552
Cash and Short Term Investments 5,8225,7935,5735,5964,857.924,473.1933,792.2113,509.3342,903.0523,107.5353,369.3533,487.7083,928.5684,284.9334,332.7991,251.4551,222.276
Net Receivables 517547601314285.081138.855126.892184.463169.424187.644170.603175.35134.316129.04381.42371.2570
Inventory 2,1811,9921,9381,6661,640.5671,565.3731,667.1561,656.8511,406.381,451.4281,378.3991,421.5011,212.1981,230.4141,306.9581,161.2050
Other Current Assets 6921,211804985646.123539.357726.658479.482449.185414.792564.045784.694636.251383.783435.229193.4660
Total Current Assets 9,2128,8098,5697,8927,429.6916,716.7786,114.6825,830.134,928.0415,161.3995,482.45,636.8065,911.3336,028.1736,156.4092,840.7141,222.276
Non-Current Assets:
Property, Plant & Equipment, Net 5,2374,5564,4214,0663,684.9113,546.7473,152.2653,225.1932,832.5742,907.3762,891.7072,722.162,427.4252,294.4292,200.0662,029.2020
Goodwill 0000000010.1219.7079.5369.7393.94.094.0774.2470
Intangible Assets 3063193490000010.1219.7070004.094.07700
Goodwill and Intangible Assets 3063193490000-4010.1219.7079.5369.7393.94.094.0774.2470
Long Term Investments 01112.4351.5231.5361.6240.1921.1511.1052.8394.3414.434.80200
Tax Assets 7647578411,30300040-0.192-1.151-1.105-2.839-4.341-4.43-4.80200
Other Non-Current Assets 823753768462445.732421.965441.822455.956355.925346.721309.567273.129244.612247.818236.006193.169-1,222.276
Total Non-Current Assets 7,1306,3866,3805,8324,133.0783,970.2353,595.6233,682.7733,198.623,263.8043,210.813,005.0282,675.9372,546.3372,440.1492,226.618-1,222.276
Total Assets 16,34215,19514,94913,72411,562.76910,687.0139,710.3059,512.9038,126.6618,425.2038,693.218,641.8348,587.278,574.518,596.5585,067.3320
Liabilities & Equity:
Current Liabilities:
Account Payables 5,8995,6215,3705,0994,616.0454,077.0233,684.9563,6222,940.543,294.4813,330.0953,442.723,216.883,199.8122,964.8772,907.9180
Short Term Debt 857928887871965.549749.506691.906501.403718.419657.955800.097636.5941,074.731,134.5758.791431.450
Tax Payables 00000000000000000
Deferred Revenue 1911391359785.52993.25593.26392.361129.235105.429100.55493.97280.4571.96264.26965.2590
Other Current Liabilities 1,2381,1701,043878838.651723.536704.005846.742241.059205.463263.958571.002204.808129.552129.229328.0830
Total Current Liabilities 8,1857,8587,4356,9456,505.7745,643.325,174.135,062.5064,029.2534,263.3284,494.7044,744.2884,576.8684,535.8263,917.1663,732.710
Non-Current Liabilities:
Long Term Debt 3,1642,7872,7301,9161,822.8281,974.0251,700.9411,7721,703.2481,864.3011,907.841,484.4671,272.8111,076.3731,254.8631,807.8680
Deferred Revenue Non-Current 0001,3870000000000000
Deferred Tax Liabilities Non-Current 0003780000000000000
Other Non-Current Liabilities 716603585759305.79294.191275.204264.484222.194229.478253.405237.122169.485159.682149.4043,595.6160
Total Non-Current Liabilities 3,8803,3903,3152,6752,128.6182,268.2161,976.1452,036.4841,925.4422,093.7792,161.2451,721.5891,442.2961,236.0551,404.2675,403.4840
Total Liabilities 12,06511,24810,7509,6208,634.3927,911.5367,150.2757,098.995,954.6956,357.1076,655.9496,465.8776,019.1645,771.8815,321.4339,136.1940
Equity:
Preferred Stock 0000000000008,587.278,574.518,596.5583,465.6113,468.554
Common Stock 00000.1790.1780.1780.1770.1770.1770.1760.1750.1740.1730.17354.950
Retained Earnings -4,385-4,455-4,378-4,383-5,415.212-5,506.512-5,651.704-5,742.559-5,844.623-5,935.302-5,859.811-5,650.517-5,245.538-4,921.561-4,402.96-4,117.7550
Accumulated Other Comprehensive Income/Loss -51-198-121-17-58.588-34.289-15.9132.219-64.206-11.691-40.917-47.7390.086-25.446-15.203-31.093-3,532.912
Other Total Stockholders Equity 8,6258,5098,5788,4898,401.9988,316.18,227.4698,154.0768,080.6188,014.9127,937.8137,874.0387,813.3847,749.4637,693.11534.8640
Total Shareholders Equity 4,1893,8564,0794,0892,928.3772,775.4772,560.032,413.9132,171.9662,068.0962,037.2612,175.9572,568.1062,802.6293,275.125-4,068.862-64.358
Total Equity 4,2773,9474,1994,1042,928.3772,775.4772,560.032,413.9132,171.9662,068.0962,037.2612,175.9572,568.1062,802.6293,275.125-4,068.862-64.358
Total Liabilities & Shareholders Equity 16,34215,19514,94913,72411,562.76910,687.0139,710.3059,512.9038,126.6618,425.2038,693.218,641.8348,587.278,574.518,596.5585,067.332-64.358