Coupang (CPNG)
(Real Time Quote from BATS)
$22.33 USD
+0.11 (0.50%)
Updated May 14, 2024 12:00 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Coupang, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,596 | 3,686 | 3,808 | 1,396 | 1,366 |
Receivables | 314 | 184 | 175 | 71 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,666 | 1,657 | 1,422 | 1,161 | 632 |
Other Current Assets | 316 | 303 | 232 | 212 | 93 |
Total Current Assets | 7,892 | 5,830 | 5,637 | 2,841 | 2,155 |
Net Property & Equipment | 2,465 | 1,820 | 1,348 | 1,011 | 529 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 925 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 10 | 4 | 4 |
Deposits & Other Assets | 463 | 458 | 3 | 193 | 68 |
Total Assets | 13,346 | 9,513 | 8,642 | 5,067 | 3,230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 282 | 175 | 8 | 157 | 0 |
Accounts Payable | 5,099 | 3,622 | 3,443 | 2,908 | 1,591 |
Current Portion Long-Term Debt | 203 | 129 | 342 | 68 | 14 |
Current Portion Capital Leases | 0 | 0 | 287 | 2 | 2 |
Accrued Expenses | 352 | 299 | 304 | 116 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 623 | 511 | 361 | 275 | 119 |
Total Current Liabilities | 6,945 | 5,063 | 4,744 | 3,733 | 1,882 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 590 | 499 |
Long-Term Debt | 529 | 538 | 283 | 353 | 270 |
Non-Current Capital Leases | 0 | 0 | 1,201 | 5 | 5 |
Other Non-Current Liabilities | 396 | 265 | 237 | 130 | 248 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 3,466 | 3,469 |
Total Liabilities | 9,257 | 7,099 | 6,466 | 9,136 | 6,763 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 55 | 0 |
Capital Surplus | 8,489 | 8,154 | 7,874 | 25 | 25 |
Retained Earnings | -4,383 | -5,743 | -5,651 | -4,118 | -3,566 |
Other Equity | -17 | 2 | -48 | -31 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,089 | 2,414 | 2,176 | -4,069 | -3,533 |
Total Liabilities & Shareholder's Equity | 13,346 | 9,513 | 8,642 | 5,067 | 3,230 |
Total Common Equity | 4,089 | 2,414 | 2,176 | -4,069 | -3,533 |
Shares Outstanding | 1,791.00 | 1,772.61 | 1,754.20 | NA | NA |
Book Value Per Share | 2.28 | 1.36 | 1.24 | 0.04 | 0.04 |
Fiscal Year End for Coupang, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,573 | 5,596 | 5,258 | 4,742 | 4,122 |
Receivables | 601 | 314 | 285 | 139 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,938 | 1,666 | 1,641 | 1,565 | 1,667 |
Other Current Assets | 457 | 316 | 246 | 270 | 198 |
Total Current Assets | 8,569 | 7,892 | 7,430 | 6,717 | 6,115 |
Net Property & Equipment | 2,509 | 2,465 | 2,201 | 2,119 | 1,811 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 841 | 925 | 0 | 0 | 0 |
Intangibles | 349 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 769 | 463 | 448 | 423 | 443 |
Total Assets | 14,949 | 13,346 | 11,563 | 10,687 | 9,710 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 272 | 282 | 232 | 232 | 223 |
Accounts Payable | 5,370 | 5,099 | 4,616 | 4,077 | 3,685 |
Current Portion Long-Term Debt | 196 | 203 | 382 | 186 | 149 |
Current Portion Capital Leases | 419 | 0 | 0 | 0 | 0 |
Accrued Expenses | 388 | 352 | 312 | 272 | 247 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 790 | 623 | 612 | 545 | 550 |
Total Current Liabilities | 7,435 | 6,945 | 6,506 | 5,643 | 5,174 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,062 | 529 | 528 | 719 | 523 |
Non-Current Capital Leases | 1,668 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 699 | 306 | 294 | 275 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,864 | 9,257 | 8,634 | 7,912 | 7,150 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,578 | 8,489 | 8,402 | 8,316 | 8,227 |
Retained Earnings | -4,378 | -4,383 | -5,415 | -5,507 | -5,652 |
Other Equity | -115 | -17 | -59 | -34 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,085 | 4,089 | 2,928 | 2,775 | 2,560 |
Total Liabilities & Shareholder's Equity | 14,949 | 13,346 | 11,563 | 10,687 | 9,710 |
Total Common Equity | 4,085 | 4,089 | 2,928 | 2,775 | 2,560 |
Shares Outstanding | 1,793.32 | 1,791.00 | 1,785.80 | 1,781.20 | 1,777.20 |
Book Value Per Share | 2.28 | 2.28 | 1.64 | 1.56 | 1.44 |