Coupang, Inc. (CPNG)
NYSE: CPNG · IEX Real-Time Price · USD
22.21
-0.29 (-1.29%)
At close: May 1, 2024, 4:00 PM
22.36
+0.15 (0.68%)
Pre-market: May 2, 2024, 6:04 AM EDT

Coupang Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
5,5963,6853,8081,3961,366
Cash & Cash Equivalents
5,5963,6853,8081,3961,366
Cash Growth
51.86%-3.22%172.67%2.20%-
Receivables
314184175.3571.2663.85
Inventory
1,6661,6571,4221,161631.74
Other Current Assets
316304232.45211.8593.04
Total Current Assets
7,8925,8305,6372,8412,155
Property, Plant & Equipment
4,0663,2252,7222,0291,003
Long-Term Investments
002.844.95.15
Goodwill and Intangibles
0004.253.99
Other Long-Term Assets
1,388458280.03188.2762.37
Total Long-Term Assets
5,4543,6833,0052,2271,075
Total Assets
13,3469,5138,6425,0673,230
Accounts Payable
5,0993,6223,4432,9081,591
Deferred Revenue
979293.9765.2628.91
Current Debt
871630636.59431.45111.53
Other Current Liabilities
878719571328.08150.83
Total Current Liabilities
6,9455,0634,7443,7331,882
Long-Term Debt
1,9161,7721,4841,8031,165
Other Long-Term Liabilities
381264237.12135.2247.53
Total Long-Term Liabilities
2,2972,0361,7221,9381,412
Total Liabilities
9,2427,0996,4665,6713,294
Total Debt
2,7872,4022,1212,2341,276
Debt Growth
16.03%13.25%-5.06%75.03%-
Retained Earnings
-4,383-5,743-5,650.52-4,107.93-3,565.59
Comprehensive Income
-173-47.74-31.097.64
Shareholders' Equity
4,0892,4142,176-4,068.86-3,532.91
Net Cash / Debt
2,8091,2831,686-837.7289.95
Net Cash / Debt Growth
118.94%-23.92%---
Net Cash Per Share
1.560.731.18-28.874.62
Working Capital
947767892.52-892273.25
Book Value Per Share
2.291.371.53-140.25-181.52
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).