Development
Coupang, Inc.
CPNG
$27.76
-$0.33-1.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24B | 4.89B | 4.55B | 3.79B | 3.51B |
| Total Receivables | 314.00M | 285.08M | 138.86M | 126.89M | 184.00M |
| Inventory | 1.67B | 1.64B | 1.57B | 1.67B | 1.66B |
| Prepaid Expenses | 316.00M | 210.55M | 196.11M | 198.24M | 304.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00M | 400.26M | 268.98M | 330.19M | 176.00M |
| Total Current Assets | 7.89B | 7.43B | 6.72B | 6.11B | 5.83B |
|
|
|||||
| Total Current Assets | 7.89B | 7.43B | 6.72B | 6.11B | 5.83B |
| Net Property, Plant & Equipment | 4.07B | 3.68B | 3.55B | 3.15B | 3.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 448.17M | 423.49M | 443.36M | 458.00M |
| Total Assets | 13.35B | 11.56B | 10.69B | 9.71B | 9.51B |
|
|
|||||
| Total Accounts Payable | 5.10B | 4.62B | 4.08B | 3.68B | 3.62B |
| Total Accrued Expenses | 352.00M | 311.89M | 271.95M | 247.10M | 299.00M |
| Short-term Debt | 282.00M | 232.09M | 232.25M | 223.45M | 175.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.00M | 733.46M | 517.26M | 468.46M | 455.00M |
| Total Finance Division Other Current Liabilities | 623.00M | 612.29M | 544.84M | 550.17M | 512.00M |
| Total Other Current Liabilities | 623.00M | 612.29M | 544.84M | 550.17M | 512.00M |
| Total Current Liabilities | 6.95B | 6.51B | 5.64B | 5.17B | 5.06B |
|
|
|||||
| Total Current Liabilities | 6.95B | 6.51B | 5.64B | 5.17B | 5.06B |
| Long-Term Debt | 529.00M | 527.71M | 718.68M | 522.82M | 538.00M |
| Short-term Debt | 282.00M | 232.09M | 232.25M | 223.45M | 175.00M |
| Capital Leases | 1.39B | 1.30B | 1.26B | 1.18B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.00M | 305.79M | 294.19M | 275.20M | 264.00M |
| Total Liabilities | 9.24B | 8.63B | 7.91B | 7.15B | 7.10B |
|
|
|||||
| Common Stock & APIC | 8.49B | 8.40B | 8.32B | 8.23B | 8.15B |
| Retained Earnings | -4.38B | -5.42B | -5.51B | -5.65B | -5.74B |
| Treasury Stock & Other | -17.00M | -58.59M | -34.29M | -15.91M | 3.00M |
| Total Common Equity | 4.09B | 2.93B | 2.78B | 2.56B | 2.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.09B | 2.93B | 2.78B | 2.56B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | -- | -- | -- | -- |
| Total Equity | 4.10B | 2.93B | 2.78B | 2.56B | 2.41B |
|
|
|||||