Coupang Inc Cl A
(CPNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807,508 | 4,265,666 | 4,456,254 | 4,528,896 | 1,396,404 |
| Receivables | 175,350 | 134,316 | 129,043 | 81,423 | 71,257 |
| Inventories | 1,421,501 | 1,212,198 | 1,230,414 | 1,306,958 | 1,161,205 |
| Other current assets | 232,447 | 299,153 | 212,462 | 239,132 | 211,848 |
| TOTAL | $5,636,806 | $5,911,333 | $6,028,173 | $6,156,409 | $2,840,714 |
| Non-Current Assets | |||||
| PPE Net | 1,347,531 | 1,167,463 | 1,055,732 | 1,070,528 | 1,017,947 |
| Intangibles | 0 | 3,900 | 4,090 | 4,077 | 4,247 |
| Other Non-Current Assets | 1,657,497 | 1,504,574 | 1,486,515 | 1,365,544 | 1,204,424 |
| TOTAL | $3,005,028 | $2,675,937 | $2,546,337 | $2,440,149 | $2,226,618 |
| Total Assets | $8,641,834 | $8,587,270 | $8,574,510 | $8,596,558 | $5,067,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,717 | 385,888 | 470,404 | 171,261 | 67,576 |
| Accounts payable and accrued liabilities | 3,442,720 | 3,216,880 | 3,199,812 | 2,964,877 | 2,907,918 |
| Accrued Expenses | 304,293 | 164,678 | 129,946 | 134,857 | 115,606 |
| Other current liabilities | 266,709 | 300,525 | 245,470 | 211,028 | 212,477 |
| TOTAL | $4,744,288 | $4,576,868 | $4,535,826 | $3,917,166 | $3,732,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,190 | 169,333 | 4,132 | 273,800 | 353,342 |
| Deferred Revenues | 93,972 | 80,450 | 71,962 | 64,269 | 65,259 |
| Other Non-Current Liabilities | 1,438,399 | 169,485 | 1,231,923 | 1,130,467 | 4,190,665 |
| TOTAL | $1,721,589 | $1,442,296 | $1,236,055 | $1,404,267 | $5,403,484 |
| Total Liabilities | $6,465,877 | $6,019,164 | $5,771,881 | $5,321,433 | $9,136,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,755,660 | 1,751,441 | 1,735,585 | 1,732,560 | N/A |
| Common Shares | 175 | 174 | 173 | 173 | 45,122 |
| Retained earnings | -5,650,517 | -5,245,538 | -4,921,561 | -4,402,960 | -4,107,927 |
| Other shareholders' equity | -47,739 | 86 | -25,446 | -15,203 | -31,093 |
| TOTAL | $2,175,957 | $2,568,106 | $2,802,629 | $3,275,125 | $-4,068,862 |
| Total Liabilities And Equity | $8,641,834 | $8,587,270 | $8,574,510 | $8,596,558 | $5,067,332 |