Coupang, Inc.
CPNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,879,000 | $5,243,000 | $3,509,000 | $3,487,708 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $407,000 | $314,000 | $184,000 | $175,350 |
| Inventory | $2,099,000 | $1,666,000 | $1,657,000 | $1,421,501 |
| Other Curr. Assets | $609,000 | $669,000 | $480,000 | $552,247 |
| Total Curr. Assets | $8,994,000 | $7,892,000 | $5,830,000 | $5,636,806 |
| Property Plant & Equip (Net) | $4,829,000 | $4,066,000 | $3,225,000 | $2,722,160 |
| Goodwill | $0 | $0 | $0 | $9,739 |
| Intangibles | $271,000 | $37,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $622,000 | $925,000 | $40,000 | $0 |
| Other NC Assets | $628,000 | $426,000 | $418,000 | $273,129 |
| Total NC Assets | $6,350,000 | $5,454,000 | $3,683,000 | $3,005,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 |
| Liabilities | – | – | – | – |
| Payables | $5,554,000 | $5,099,000 | $3,622,000 | $3,442,720 |
| Short-Term Debt | $967,000 | $871,000 | $630,000 | $636,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $141,000 | $97,000 | $92,000 | $93,972 |
| Other Curr. Liab. | $1,054,000 | $878,000 | $719,000 | $571,002 |
| Total Curr. Liab. | $7,716,000 | $6,945,000 | $5,063,000 | $4,744,288 |
| LT Debt | $2,758,000 | $1,916,000 | $1,772,000 | $1,484,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768,000 | $396,000 | $264,000 | $237,122 |
| Total NC Liab. | $3,526,000 | $2,312,000 | $2,036,000 | $1,721,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,192,000 | $1,773,000 | $1,560,000 | $1,488,343 |
| Total Liabilities | $11,242,000 | $9,257,000 | $7,099,000 | $6,465,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $175 |
| Retained Earnings | -$4,229,000 | -$4,383,000 | -$5,743,000 | -$5,650,517 |
| AOCI | -$404,000 | -$17,000 | $3,000 | -$47,739 |
| Other Equity | $8,736,000 | $8,489,000 | $8,154,000 | $7,874,038 |
| Total Equity | $4,103,000 | $4,089,000 | $2,414,000 | $2,175,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 |
| Net Debt | -$2,154,000 | -$2,456,000 | -$1,107,000 | -$1,366,647 |