Coupang, Inc.
CPNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,879 | $5,243 | $3,509 | $3,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $407 | $314 | $184 | $175 |
| Inventory | $2,099 | $1,666 | $1,657 | $1,422 |
| Other Curr. Assets | $609 | $669 | $480 | $552 |
| Total Curr. Assets | $8,994 | $7,892 | $5,830 | $5,637 |
| Property Plant & Equip (Net) | $4,829 | $4,066 | $3,225 | $2,722 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $271 | $37 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $622 | $925 | $40 | $0 |
| Other NC Assets | $628 | $426 | $418 | $273 |
| Total NC Assets | $6,350 | $5,454 | $3,683 | $3,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,344 | $13,346 | $9,513 | $8,642 |
| Liabilities | – | – | – | – |
| Payables | $5,554 | $5,099 | $3,622 | $3,443 |
| Short-Term Debt | $967 | $871 | $630 | $637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $141 | $97 | $92 | $94 |
| Other Curr. Liab. | $1,054 | $878 | $719 | $571 |
| Total Curr. Liab. | $7,716 | $6,945 | $5,063 | $4,744 |
| LT Debt | $2,758 | $1,916 | $1,772 | $1,484 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768 | $396 | $264 | $237 |
| Total NC Liab. | $3,526 | $2,312 | $2,036 | $1,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,192 | $1,773 | $1,560 | $1,488 |
| Total Liabilities | $11,242 | $9,257 | $7,099 | $6,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,229 | -$4,383 | -$5,743 | -$5,651 |
| AOCI | -$404 | -$17 | $3 | -$48 |
| Other Equity | $8,736 | $8,489 | $8,154 | $7,874 |
| Total Equity | $4,103 | $4,089 | $2,414 | $2,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,344 | $13,346 | $9,513 | $8,642 |
| Net Debt | -$2,154 | -$2,456 | -$1,107 | -$1,367 |