Coupang Inc.
CPNGUS
$
After Hours
$
21.72
After Hours Volume:
88.78K
Close | Chg | Chg % |
---|---|---|
$21.70 | -0.99 | -4.36% |
Volume: 10.21M
65 Day Avg: 12.16M
65 Day Avg: 12.16M
21.20
Day Range
22.49
Day Range
22.49
13.51
52 Week Range
23.77
52 Week Range
23.77
Partner Content
Financials
CPNG Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.37B
|
1.4B
|
3.81B
|
3.69B
|
5.6B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
1.87%
|
172.67%
|
-3.20%
|
51.83%
|
|
Cash Only
Cash Only
|
1.37B
|
1.4B
|
3.81B
|
3.69B
|
5.6B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
42.44%
|
27.56%
|
44.06%
|
38.74%
|
40.78%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
63.85M
|
71.26M
|
175.35M
|
184.46M
|
314M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
11.60%
|
146.08%
|
5.20%
|
70.22%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
63.85M
|
71.26M
|
175.35M
|
184.46M
|
314M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
63.85M
|
71.26M
|
175.35M
|
184.46M
|
314M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
98.25
|
167.95
|
104.97
|
111.58
|
77.65
|
|
Inventories
Inventories
|
631.74M
|
1.16B
|
1.42B
|
1.66B
|
1.67B
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
88.63M
|
211.85M
|
232.45M
|
303.17M
|
316M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
88.63M
|
211.85M
|
232.45M
|
303.17M
|
316M
|
|
Total Current Assets
Total Current Assets
|
2.16B
|
2.84B
|
5.64B
|
5.83B
|
7.89B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
1B
|
2.03B
|
2.72B
|
3.23B
|
4.07B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
1.21B
|
2.36B
|
3.13B
|
3.76B
|
4.7B
|
|
Buildings
Buildings
|
171.95M
|
181.53M
|
320.06M
|
302.52M
|
751M
|
|
Land & Improvements
Land & Improvements
|
94.13M
|
142.4M
|
140.79M
|
295.86M
|
323M
|
|
Computer Software and Equipment
Computer Software and Equipment
|
22.55M
|
48.14M
|
34.58M
|
25.77M
|
26M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
358.64M
|
646.64M
|
891.77M
|
1.17B
|
1.58B
|
|
Accumulated Depreciation
Accumulated Depreciation
|
204.84M
|
335.62M
|
408.99M
|
538.94M
|
637M
|
|
Total Investments and Advances
Total Investments and Advances
|
5.15M
|
4.9M
|
2.84M
|
1.62M
|
1M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
5.15M
|
4.9M
|
2.84M
|
1.62M
|
1M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
3.99M
|
4.25M
|
9.74M
|
-
|
-
|
|
Net Goodwill
Net Goodwill
|
3.99M
|
4.25M
|
9.74M
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
62.37M
|
188.27M
|
270.29M
|
455.96M
|
462M
|
|
Total Assets
Total Assets
|
3.23B
|
5.07B
|
8.64B
|
9.51B
|
13.72B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
56.89%
|
70.54%
|
10.08%
|
44.27%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
111.53M
|
431.45M
|
636.59M
|
630.26M
|
871M
|
|
Short Term Debt
Short Term Debt
|
97.15M
|
363.87M
|
294.88M
|
501.33M
|
668M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
14.38M
|
67.58M
|
341.72M
|
128.94M
|
203M
|
|
Accounts Payable
Accounts Payable
|
1.59B
|
2.91B
|
3.44B
|
3.62B
|
5.1B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
82.83%
|
18.39%
|
5.22%
|
40.77%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
179.73M
|
393.34M
|
664.97M
|
809.91M
|
975M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
179.73M
|
393.34M
|
664.97M
|
809.91M
|
975M
|
|
Total Current Liabilities
Total Current Liabilities
|
1.88B
|
3.73B
|
4.74B
|
5.06B
|
6.95B
|
|
Long-Term Debt
Long-Term Debt
|
1.16B
|
1.8B
|
1.48B
|
1.77B
|
1.92B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
768.77M
|
943.19M
|
283.19M
|
537.88M
|
529M
|
|
Non-Convertible Debt
Non-Convertible Debt
|
269.95M
|
353.34M
|
283.19M
|
537.88M
|
529M
|
|
Convertible Debt
Convertible Debt
|
498.82M
|
589.85M
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
97.7M
|
135.2M
|
237.12M
|
264.92M
|
381M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
(925M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
378M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
1.3B
|
|
Other Liabilities
Other Liabilities
|
149.83M
|
-
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
149.83M
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
3.29B
|
5.67B
|
6.47B
|
7.1B
|
9.62B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
3.47B
|
3.47B
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
101.99%
|
111.90%
|
74.82%
|
74.62%
|
70.10%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
(3.53B)
|
(4.07B)
|
2.18B
|
2.41B
|
4.09B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-109.38%
|
-80.30%
|
25.18%
|
25.38%
|
29.79%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
45.12M
|
175K
|
177K
|
-
|
|
Retained Earnings
Retained Earnings
|
(3.57B)
|
(4.11B)
|
(5.65B)
|
(5.74B)
|
(4.38B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
(3.53B)
|
(4.07B)
|
2.18B
|
2.41B
|
4.09B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-109.38%
|
-80.30%
|
25.18%
|
25.38%
|
29.79%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
15M
|
|
Total Equity
Total Equity
|
(3.53B)
|
(4.07B)
|
2.18B
|
2.41B
|
4.1B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
3.23B
|
5.07B
|
8.64B
|
9.51B
|
13.72B
|
|
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