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Coupang Inc Cl A (CPNG)

Coupang Inc Cl A (CPNG)
22.15 x 2 22.36 x 3
Post-market by (Cboe BZX)
22.36 -1.16 (-4.93%) 03/28/25 [NYSE]
22.15 x 2 22.36 x 3
Post-market 22.29 -0.07 (-0.31%) 19:22 ET
Balance Sheet for Fri, Mar 28th, 2025
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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
aiOther 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
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