Development
Coupang, Inc.
CPNG
$27.81
-$0.28-1.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.42% | 68.56% | 46.34% | 12.55% | 0.61% |
| Total Receivables | 70.65% | 68.26% | -26.00% | -25.62% | 4.93% |
| Inventory | 0.54% | 16.65% | 7.85% | 20.95% | 16.57% |
| Prepaid Expenses | 3.95% | -- | -- | -- | 30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.57% | -10.89% | -35.15% | -41.46% | -44.97% |
| Total Current Assets | 35.37% | 50.76% | 30.13% | 11.53% | 3.43% |
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| Total Current Assets | 35.37% | 50.76% | 30.13% | 11.53% | 3.43% |
| Net Property, Plant & Equipment | 26.08% | 30.09% | 21.99% | 9.01% | 18.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.06% | 25.92% | 22.14% | 43.22% | 61.91% |
| Total Assets | 40.29% | 42.28% | 26.85% | 11.70% | 10.08% |
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| Total Accounts Payable | 40.78% | 56.98% | 23.75% | 10.66% | 5.21% |
| Total Accrued Expenses | 17.73% | 25.36% | 12.69% | -1.01% | -1.74% |
| Short-term Debt | 61.14% | 45.39% | 388.42% | 2,807.18% | 2,140.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.45% | 161.25% | 67.80% | -4.95% | -27.64% |
| Total Finance Division Other Current Liabilities | 21.68% | 53.25% | 46.57% | 32.74% | 41.95% |
| Total Other Current Liabilities | 21.68% | 53.25% | 46.57% | 32.74% | 41.95% |
| Total Current Liabilities | 37.17% | 61.46% | 32.37% | 15.12% | 6.72% |
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| Total Current Liabilities | 37.17% | 61.46% | 32.37% | 15.12% | 6.72% |
| Long-Term Debt | -1.67% | -5.95% | 20.67% | -14.44% | 89.98% |
| Short-term Debt | 61.14% | 45.39% | 388.42% | 2,807.18% | 2,140.43% |
| Capital Leases | 12.40% | 13.39% | -1.06% | -9.15% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.32% | 37.62% | 28.20% | 8.60% | 11.34% |
| Total Liabilities | 30.19% | 45.00% | 24.45% | 7.43% | 9.79% |
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| Common Stock & APIC | 4.11% | 3.98% | 3.76% | 3.65% | 3.55% |
| Retained Earnings | 23.68% | 7.35% | 7.22% | 3.55% | -1.64% |
| Treasury Stock & Other | -666.67% | 8.75% | -193.29% | 61.11% | 106.28% |
| Total Common Equity | 69.39% | 34.83% | 34.20% | 25.66% | 10.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.39% | 34.83% | 34.20% | 25.66% | 10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.01% | 34.83% | 34.20% | 25.66% | 10.94% |
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