CPNG Stock Annual Balance Sheet. Download in Excel
Coupang Inc
CPNG 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
24.00
USD
0.03
(0.13%)
Previous close: 23.97 Open: 24.05 Bid: 23.95 Ask: 24.17
52 week range
13.51 26.91
Mkt Cap: 43,514 M Avg Vol (90 Days): 7,190,302
Last updated: Friday 22nd November 2024
Financials
CPNG Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3,443 M | 3,622 M | 5,099 M | |
| Accounts receivable | 90 M | 64 M | 71 M | |
| Accrued expenses | 3,747 M | 3,921 M | 5,451 M | |
| Accumulated depreciation & depletion | -409 M | -539 M | -637 M | |
| Additional paid in capital | 7,874 M | 8,154 M | 8,489 M | |
| Cash and equivalents | 3,488 M | 3,509 M | 5,243 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,488 M | 3,509 M | 5,243 M | |
| Common par | 175000.0 | 177000.0 | ||
| Common stock equity | 2,176 M | 2,414 M | 4,089 M | |
| CommonStock | 175000.0 | 2,414 M | 4,089 M | |
| Cost in excess | 10 M | |||
| CurrentAccruedExpenses | 304 M | 299 M | 352 M | |
| CurrentCapitalLeaseObligation | 287 M | 326 M | 386 M | |
| CurrentDeferredRevenue | 94 M | 92 M | 97 M | |
| CurrentDeferredTaxesAssets | 336 M | 360 M | 1,303 M | |
| CurrentDeferredTaxesLiabilities | 336 M | -320 M | 925 M | |
| Deferred revenues | 94 M | 92 M | 97 M | |
| DefinedPensionBenefit | 283 M | 304 M | 396 M | |
| Float term debt | 1,484 M | 1,772 M | 1,916 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3,131 M | 3,764 M | 4,703 M | |
| InterestPayable | -45 M | -27 M | -48 M | |
| Inventories | 1,422 M | 1,657 M | 1,666 M | |
| Invested capital | 3,944 M | 4,724 M | 6,534 M | |
| LongTermCapitalLeaseObligation | 1,201 M | 1,234 M | 1,387 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,484 M | 1,772 M | 1,916 M | |
| LongTermProvisions | 237 M | 264 M | 381 M | |
| Minority interest | 15 M | |||
| Net fixed assets (net PP&E) | 2,722 M | 3,225 M | 4,066 M | |
| Non-current deferred income taxes | -138000.0 | -3 M | -7 M | |
| NonCurrentDeferredAssets | 40 M | 925 M | ||
| NonCurrentDeferredTaxesAssets | 1,620 M | 40 M | 925 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 207 M | 226 M | 314 M | |
| NonCurrentPrepaidAssets | 280 M | 418 M | 463 M | |
| Other current assets | 232 M | 304 M | 316 M | |
| Other fixed assets | 2,722 M | 3,225 M | 4,066 M | |
| Other non-current assets | 3 M | 2 M | 1000000.0 | |
| Other receivable | 175 M | 184 M | 314 M | |
| OtherCapitalStock | 87 M | |||
| OtherCurrentBorrowings | 8 M | 175 M | 282 M | |
| OtherCurrentLiabilities | 267 M | 420 M | 526 M | |
| OtherInventories | 1,422 M | 1,657 M | 1,666 M | |
| Payables | 3,443 M | 3,622 M | 5,099 M | |
| Restricted cash | 320 M | 176 M | 353 M | |
| Retained earnings | -5,698 M | -5,740 M | -4,400 M | |
| Short term debt | 350 M | 304 M | 485 M | |
| Total assets | 8,642 M | 9,513 M | 13,346 M | |
| Total current assets | 5,637 M | 5,830 M | 7,892 M | |
| Total current liabilities | 4,744 M | 5,063 M | 6,945 M | |
| Total equity | 2,176 M | 2,414 M | 4,089 M | |
| Total liabilities | 6,466 M | 7,099 M | 9,242 M | |
| Total non-current assets | 3,005 M | 3,683 M | 5,454 M | |
| Total non-current liabilities | 1,722 M | 2,036 M | 2,297 M | |
| TotalEquityGrossMinority | 2,176 M | 2,414 M | 4,104 M | |
| TotalEquityGrossMinorityInterest | 2,176 M | 2,414 M | 4,104 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,642 M | 9,513 M | 13,346 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,722 M | 2,036 M | 2,297 M | |
| Working capital | 893 M | 767 M | 947 M | |
| debtc | 637 M | 630 M | 871 M |
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