Coupang Inc Cl A
(CPNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,122,399 | 3,685,000 | 3,060,022 | 3,271,003 | 3,676,453 |
| Receivables | 126,892 | 184,000 | 169,424 | 187,644 | 170,603 |
| Inventories | 1,667,156 | 1,657,000 | 1,406,380 | 1,451,428 | 1,378,399 |
| Other current assets | 198,235 | 304,000 | 292,215 | 251,324 | 256,945 |
| TOTAL | $6,114,682 | $5,830,000 | $4,928,041 | $5,161,399 | $5,482,400 |
| Non-Current Assets | |||||
| PPE Net | 1,811,174 | 1,820,000 | 1,540,088 | 1,471,013 | 1,425,839 |
| Intangibles | 0 | 0 | 10,121 | 9,707 | 9,536 |
| Other Non-Current Assets | 1,784,449 | 1,863,000 | 1,648,411 | 1,783,084 | 1,775,435 |
| TOTAL | $3,595,623 | $3,683,000 | $3,198,620 | $3,263,804 | $3,210,810 |
| Total Assets | $9,710,305 | $9,513,000 | $8,126,661 | $8,425,203 | $8,693,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,034 | 129,000 | 2,719 | 6,108 | 193,269 |
| Accounts payable and accrued liabilities | 3,684,956 | 3,622,000 | 2,940,540 | 3,294,481 | 3,330,095 |
| Accrued Expenses | 247,098 | 299,000 | 248,794 | 241,316 | 249,619 |
| Other current liabilities | 456,907 | 420,000 | 270,295 | 266,295 | 313,910 |
| TOTAL | $5,174,130 | $5,063,000 | $4,029,253 | $4,263,328 | $4,494,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,817 | 538,000 | 561,069 | 595,557 | 611,053 |
| Deferred Revenues | 93,263 | 92,000 | 129,235 | 105,429 | 100,554 |
| Other Non-Current Liabilities | 1,453,328 | 1,498,000 | 222,194 | 1,498,222 | 1,550,192 |
| TOTAL | $1,976,145 | $2,036,000 | $1,925,442 | $2,093,779 | $2,161,245 |
| Total Liabilities | $7,150,275 | $7,099,000 | $5,954,695 | $6,357,107 | $6,655,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,778,867 | 1,774,243 | 1,770,298 | 1,766,683 | 1,762,430 |
| Common Shares | 178 | N/A | 177 | 177 | 176 |
| Retained earnings | -5,651,704 | -5,743,000 | -5,844,623 | -5,935,302 | -5,859,811 |
| Other shareholders' equity | -15,913 | 3,000 | -64,206 | -11,691 | -40,917 |
| TOTAL | $2,560,030 | $2,414,000 | $2,171,966 | $2,068,096 | $2,037,261 |
| Total Liabilities And Equity | $9,710,305 | $9,513,000 | $8,126,661 | $8,425,203 | $8,693,210 |