Coupang Inc Cl A
(CPNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,030,000 | 5,596,000 | 3,685,000 | 3,807,508 | 1,396,404 |
| Receivables | 407,000 | 314,000 | 184,000 | 175,350 | 71,257 |
| Inventories | 2,099,000 | 1,666,000 | 1,657,000 | 1,421,501 | 1,161,205 |
| Other current assets | 458,000 | 316,000 | 304,000 | 232,447 | 211,848 |
| TOTAL | $8,994,000 | $7,892,000 | $5,830,000 | $5,636,806 | $2,840,714 |
| Non-Current Assets | |||||
| PPE Net | 2,813,000 | 2,465,000 | 1,820,000 | 1,347,531 | 1,017,947 |
| Intangibles | 271,000 | 37,000 | 0 | 0 | 4,247 |
| Other Non-Current Assets | 3,266,000 | 2,952,000 | 1,863,000 | 1,657,497 | 1,204,424 |
| TOTAL | $6,350,000 | $5,454,000 | $3,683,000 | $3,005,028 | $2,226,618 |
| Total Assets | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 | $5,067,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 203,000 | 129,000 | 341,717 | 67,576 |
| Accounts payable and accrued liabilities | 5,554,000 | 5,099,000 | 3,622,000 | 3,442,720 | 2,907,918 |
| Accrued Expenses | 461,000 | 352,000 | 299,000 | 304,293 | 115,606 |
| Other current liabilities | 593,000 | 526,000 | 420,000 | 266,709 | 212,477 |
| TOTAL | $7,716,000 | $6,945,000 | $5,063,000 | $4,744,288 | $3,732,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,000 | 529,000 | 538,000 | 283,190 | 353,342 |
| Deferred Revenues | 141,000 | 97,000 | 92,000 | 93,972 | 65,259 |
| Other Non-Current Liabilities | 2,626,000 | 1,783,000 | 1,498,000 | 1,438,399 | 4,190,665 |
| TOTAL | $3,526,000 | $2,312,000 | $2,036,000 | $1,721,589 | $5,403,484 |
| Total Liabilities | $11,242,000 | $9,257,000 | $7,099,000 | $6,465,877 | $9,136,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,805,487 | 1,793,318 | 1,774,243 | 1,755,660 | N/A |
| Common Shares | N/A | N/A | N/A | 175 | 45,122 |
| Retained earnings | -4,229,000 | -4,383,000 | -5,743,000 | -5,650,517 | -4,107,927 |
| Other shareholders' equity | -405,000 | -17,000 | 3,000 | -47,739 | -31,093 |
| TOTAL | $4,102,000 | $4,089,000 | $2,414,000 | $2,175,957 | $-4,068,862 |
| Total Liabilities And Equity | $15,344,000 | $13,346,000 | $9,513,000 | $8,641,834 | $5,067,332 |