Coupang, Inc.
CPNG
$22.75
-$0.42-1.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B |
| Total Receivables | 407.00M | 517.00M | 547.00M | 601.00M | 314.00M |
| Inventory | 2.10B | 2.18B | 1.99B | 1.94B | 1.67B |
| Prepaid Expenses | 458.00M | 553.00M | 477.00M | 457.00M | 316.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00M | 139.00M | 257.00M | 347.00M | 353.00M |
| Total Current Assets | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B |
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| Total Current Assets | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B |
| Net Property, Plant & Equipment | 4.83B | 5.24B | 4.56B | 4.42B | 4.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.00M | 306.00M | 319.00M | 349.00M | 37.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.59B | 1.51B | 1.61B | 1.35B |
| Total Assets | 15.34B | 16.34B | 15.20B | 14.95B | 13.35B |
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| Total Accounts Payable | 5.55B | 5.90B | 5.62B | 5.37B | 5.10B |
| Total Accrued Expenses | 461.00M | 473.00M | 516.00M | 388.00M | 352.00M |
| Short-term Debt | 479.00M | 379.00M | 336.00M | 272.00M | 282.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 488.00M | 478.00M | 592.00M | 615.00M | 589.00M |
| Total Finance Division Other Current Liabilities | 734.00M | 956.00M | 793.00M | 790.00M | 623.00M |
| Total Other Current Liabilities | 734.00M | 956.00M | 793.00M | 790.00M | 623.00M |
| Total Current Liabilities | 7.72B | 8.19B | 7.86B | 7.44B | 6.95B |
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| Total Current Liabilities | 7.72B | 8.19B | 7.86B | 7.44B | 6.95B |
| Long-Term Debt | 988.00M | 1.19B | 1.05B | 1.06B | 529.00M |
| Short-term Debt | 479.00M | 379.00M | 336.00M | 272.00M | 282.00M |
| Capital Leases | 1.77B | 1.97B | 1.74B | 1.67B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.00M | 716.00M | 603.00M | 585.00M | 381.00M |
| Total Liabilities | 11.17B | 12.07B | 11.25B | 10.75B | 9.24B |
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| Common Stock & APIC | 8.74B | 8.63B | 8.51B | 8.58B | 8.49B |
| Retained Earnings | -4.23B | -4.39B | -4.46B | -4.38B | -4.38B |
| Treasury Stock & Other | -404.00M | -51.00M | -198.00M | -121.00M | -17.00M |
| Total Common Equity | 4.10B | 4.19B | 3.86B | 4.08B | 4.09B |
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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 | 4.10B | 4.19B | 3.86B | 4.08B | 4.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.00M | 88.00M | 91.00M | 120.00M | 15.00M |
| Total Equity | 4.18B | 4.28B | 3.95B | 4.20B | 4.10B |
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