Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
22.94
+0.21 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Coupang Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 5,822 | 5,243 | 3,509 | 3,488 | 1,251 | 1,222 | Upgrade
|
| Short-Term Investments | - | - | - | - | 18.38 | - | Upgrade
|
| Cash & Short-Term Investments | 5,822 | 5,243 | 3,509 | 3,488 | 1,270 | 1,222 | Upgrade
|
| Cash Growth | 18.98% | 49.42% | 0.61% | 174.66% | 3.89% | 99.88% | Upgrade
|
| Receivables | 517 | 314 | 184 | 175.35 | 71.26 | 63.85 | Upgrade
|
| Inventory | 2,181 | 1,666 | 1,657 | 1,422 | 1,161 | 631.74 | Upgrade
|
| Prepaid Expenses | 553 | 316 | 304 | 232.45 | - | - | Upgrade
|
| Restricted Cash | 139 | 353 | 176 | 319.8 | 144.95 | 144.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 193.47 | 93.04 | Upgrade
|
| Total Current Assets | 9,212 | 7,892 | 5,830 | 5,637 | 2,841 | 2,155 | Upgrade
|
| Property, Plant & Equipment | 5,237 | 4,066 | 3,225 | 2,722 | 2,029 | 1,003 | Upgrade
|
| Goodwill | - | - | - | - | 4.25 | 3.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 764 | 925 | 40 | - | - | - | Upgrade
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| Other Long-Term Assets | 823 | 463 | 418 | 282.87 | 193.17 | 67.51 | Upgrade
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| Total Assets | 16,342 | 13,346 | 9,513 | 8,642 | 5,067 | 3,230 | Upgrade
|
| Accounts Payable | 5,899 | 5,099 | 3,622 | 3,443 | 2,908 | 1,591 | Upgrade
|
| Accrued Expenses | 473 | 352 | 299 | 304.29 | 115.61 | 60.5 | Upgrade
|
| Short-Term Debt | 379 | 282 | 175 | 7.81 | 156.68 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 22 | 203 | 129 | 341.72 | 67.58 | 14.38 | Upgrade
|
| Current Portion of Leases | 456 | 386 | 326 | 287.07 | 207.2 | 96.83 | Upgrade
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| Current Unearned Revenue | 191 | 97 | 92 | 93.97 | 65.26 | 28.91 | Upgrade
|
| Other Current Liabilities | 765 | 526 | 420 | 266.71 | 212.48 | 90.33 | Upgrade
|
| Total Current Liabilities | 8,185 | 6,945 | 5,063 | 4,744 | 3,733 | 1,882 | Upgrade
|
| Long-Term Debt | 1,194 | 529 | 538 | 283.19 | 943.19 | 768.77 | Upgrade
|
| Long-Term Leases | 1,970 | 1,387 | 1,234 | 1,201 | 859.48 | 396.14 | Upgrade
|
| Other Long-Term Liabilities | 716 | 381 | 264 | 237.12 | 135.2 | 247.53 | Upgrade
|
| Total Liabilities | 12,065 | 9,242 | 7,099 | 6,466 | 5,671 | 3,294 | Upgrade
|
| Common Stock | - | - | - | 0.18 | 45.12 | - | Upgrade
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| Additional Paid-In Capital | 8,625 | 8,489 | 8,154 | 7,874 | 25.04 | 25.04 | Upgrade
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| Retained Earnings | -4,385 | -4,383 | -5,743 | -5,651 | -4,108 | -3,566 | Upgrade
|
| Comprehensive Income & Other | -51 | -17 | 3 | -47.74 | -31.09 | 7.64 | Upgrade
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| Total Common Equity | 4,189 | 4,089 | 2,414 | 2,176 | -4,069 | -3,533 | Upgrade
|
| Minority Interest | 88 | 15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,277 | 4,104 | 2,414 | 2,176 | -603.25 | -64.36 | Upgrade
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| Total Liabilities & Equity | 16,342 | 13,346 | 9,513 | 8,642 | 5,067 | 3,230 | Upgrade
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| Total Debt | 4,021 | 2,787 | 2,402 | 2,121 | 2,234 | 1,276 | Upgrade
|
| Net Cash (Debt) | 1,801 | 2,456 | 1,107 | 1,367 | -964.28 | -54.16 | Upgrade
|
| Net Cash Growth | -14.44% | 121.86% | -19.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.00 | 1.36 | 0.63 | 0.96 | -33.24 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,799 | 1,793 | 1,774 | 1,756 | 105.82 | 70.7 | Upgrade
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| Total Common Shares Outstanding | 1,796 | 1,790 | 1,773 | 1,754 | 105.82 | 70.7 | Upgrade
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| Working Capital | 1,027 | 947 | 767 | 892.52 | -892 | 273.25 | Upgrade
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| Book Value Per Share | 2.33 | 2.28 | 1.36 | 1.24 | -38.45 | -49.97 | Upgrade
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| Tangible Book Value | 3,883 | 4,089 | 2,414 | 2,176 | -4,073 | -3,537 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.28 | 1.36 | 1.24 | -38.49 | -50.03 | Upgrade
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| Land | - | 323 | 296 | 140.79 | 142.4 | 94.13 | Upgrade
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| Buildings | - | 751 | 302 | 320.06 | 181.53 | 171.95 | Upgrade
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| Machinery | - | 993 | 782 | 719.89 | 638.85 | 344.19 | Upgrade
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| Construction In Progress | - | 347 | 428 | 200.74 | 169.79 | 30.29 | Upgrade
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| Leasehold Improvements | - | 662 | 525 | 340.47 | 172.86 | 70.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.