Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
26.00
+0.37 (1.44%)
At close: May 9, 2025, 4:00 PM
26.02
+0.02 (0.08%)
After-hours: May 9, 2025, 7:47 PM EDT
Coupang Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 6,113 | 5,879 | 5,243 | 3,509 | 3,488 | 1,251 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 18.38 | Upgrade
|
| Cash & Short-Term Investments | 6,113 | 5,879 | 5,243 | 3,509 | 3,488 | 1,270 | Upgrade
|
| Cash Growth | 16.97% | 12.13% | 49.42% | 0.61% | 174.66% | 3.89% | Upgrade
|
| Receivables | 484 | 407 | 314 | 184 | 175.35 | 71.26 | Upgrade
|
| Inventory | 2,049 | 2,099 | 1,666 | 1,657 | 1,422 | 1,161 | Upgrade
|
| Prepaid Expenses | 474 | 458 | 316 | 304 | 232.45 | - | Upgrade
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| Restricted Cash | 86 | 151 | 353 | 176 | 319.8 | 144.95 | Upgrade
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| Other Current Assets | - | - | - | - | - | 193.47 | Upgrade
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| Total Current Assets | 9,206 | 8,994 | 7,892 | 5,830 | 5,637 | 2,841 | Upgrade
|
| Property, Plant & Equipment | 5,270 | 4,829 | 4,066 | 3,225 | 2,722 | 2,029 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.25 | Upgrade
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| Other Intangible Assets | 215 | 271 | 37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 612 | 622 | 925 | 40 | - | - | Upgrade
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| Other Long-Term Assets | 683 | 628 | 426 | 418 | 282.87 | 193.17 | Upgrade
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| Total Assets | 15,986 | 15,344 | 13,346 | 9,513 | 8,642 | 5,067 | Upgrade
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| Accounts Payable | 5,702 | 5,554 | 5,099 | 3,622 | 3,443 | 2,908 | Upgrade
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| Accrued Expenses | 391 | 461 | 352 | 299 | 304.29 | 115.61 | Upgrade
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| Short-Term Debt | 556 | 479 | 282 | 175 | 7.81 | 156.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 66 | 203 | 129 | 341.72 | 67.58 | Upgrade
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| Current Portion of Leases | 444 | 422 | 386 | 326 | 287.07 | 207.2 | Upgrade
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| Current Unearned Revenue | 172 | 141 | 97 | 92 | 93.97 | 65.26 | Upgrade
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| Other Current Liabilities | 646 | 593 | 526 | 420 | 266.71 | 212.48 | Upgrade
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| Total Current Liabilities | 7,911 | 7,716 | 6,945 | 5,063 | 4,744 | 3,733 | Upgrade
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| Long-Term Debt | 1,002 | 988 | 529 | 538 | 283.19 | 943.19 | Upgrade
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| Long-Term Leases | 2,078 | 1,770 | 1,387 | 1,234 | 1,201 | 859.48 | Upgrade
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| Other Long-Term Liabilities | 597 | 693 | 381 | 264 | 237.12 | 135.2 | Upgrade
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| Total Liabilities | 11,588 | 11,167 | 9,242 | 7,099 | 6,466 | 5,671 | Upgrade
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| Common Stock | - | - | - | - | 0.18 | 45.12 | Upgrade
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| Additional Paid-In Capital | 8,898 | 8,736 | 8,489 | 8,154 | 7,874 | 25.04 | Upgrade
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| Retained Earnings | -4,122 | -4,229 | -4,383 | -5,743 | -5,651 | -4,108 | Upgrade
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| Comprehensive Income & Other | -404 | -404 | -17 | 3 | -47.74 | -31.09 | Upgrade
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| Total Common Equity | 4,372 | 4,103 | 4,089 | 2,414 | 2,176 | -4,069 | Upgrade
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| Minority Interest | 26 | 74 | 15 | - | - | - | Upgrade
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| Shareholders' Equity | 4,398 | 4,177 | 4,104 | 2,414 | 2,176 | -603.25 | Upgrade
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| Total Liabilities & Equity | 15,986 | 15,344 | 13,346 | 9,513 | 8,642 | 5,067 | Upgrade
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| Total Debt | 4,080 | 3,725 | 2,787 | 2,402 | 2,121 | 2,234 | Upgrade
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| Net Cash (Debt) | 2,033 | 2,154 | 2,456 | 1,107 | 1,367 | -964.28 | Upgrade
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| Net Cash Growth | 26.35% | -12.30% | 121.86% | -19.00% | - | - | Upgrade
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| Net Cash Per Share | 1.11 | 1.18 | 1.36 | 0.63 | 0.96 | -33.24 | Upgrade
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| Filing Date Shares Outstanding | 1,816 | 1,805 | 1,793 | 1,774 | 1,756 | 105.82 | Upgrade
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| Total Common Shares Outstanding | 1,807 | 1,801 | 1,790 | 1,773 | 1,754 | 105.82 | Upgrade
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| Working Capital | 1,295 | 1,278 | 947 | 767 | 892.52 | -892 | Upgrade
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| Book Value Per Share | 2.42 | 2.28 | 2.28 | 1.36 | 1.24 | -38.45 | Upgrade
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| Tangible Book Value | 4,157 | 3,832 | 4,052 | 2,414 | 2,176 | -4,073 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.13 | 2.26 | 1.36 | 1.24 | -38.49 | Upgrade
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| Land | - | 401 | 323 | 296 | 140.79 | 142.4 | Upgrade
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| Buildings | - | 794 | 751 | 302 | 320.06 | 181.53 | Upgrade
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| Machinery | - | 1,201 | 993 | 782 | 719.89 | 638.85 | Upgrade
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| Construction In Progress | - | 377 | 347 | 428 | 200.74 | 169.79 | Upgrade
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| Leasehold Improvements | - | 929 | 662 | 525 | 340.47 | 172.86 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.