Coupang Inc.
CPNGUS
$
After Hours
$
21.73
After Hours Volume:
95.23K
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
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
4.12B
|
4.74B
|
5.26B
|
5.6B
|
5.57B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
15.03%
|
10.88%
|
6.42%
|
-0.41%
|
|
Cash Only
Cash Only
|
4.12B
|
4.74B
|
5.26B
|
5.6B
|
5.57B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
42.45%
|
44.37%
|
45.48%
|
40.78%
|
37.28%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
126.89M
|
138.86M
|
285.08M
|
314M
|
601M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
9.43%
|
105.31%
|
10.14%
|
91.40%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
126.89M
|
138.86M
|
285.08M
|
314M
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
126.89M
|
138.86M
|
285.08M
|
314M
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
45.71
|
42.04
|
21.69
|
20.89
|
11.84
|
|
Inventories
Inventories
|
1.67B
|
1.57B
|
1.64B
|
1.67B
|
1.94B
|
|
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
|
198.24M
|
270.38M
|
245.87M
|
316M
|
457M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
198.24M
|
270.38M
|
245.87M
|
316M
|
-
|
|
Total Current Assets
Total Current Assets
|
6.11B
|
6.72B
|
7.43B
|
7.89B
|
8.57B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
3.15B
|
3.55B
|
3.68B
|
4.07B
|
4.42B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
4.7B
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
26M
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
637M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
1.54M
|
1.52M
|
2.44M
|
1M
|
1M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
1.54M
|
1.52M
|
2.44M
|
1M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
349M
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
349M
|
|
Other Assets
Other Assets
|
441.82M
|
421.97M
|
445.73M
|
462M
|
768M
|
|
Total Assets
Total Assets
|
9.71B
|
10.69B
|
11.56B
|
13.72B
|
14.95B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
10.06%
|
8.19%
|
18.69%
|
8.93%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
691.91M
|
749.51M
|
965.55M
|
871M
|
887M
|
|
Short Term Debt
Short Term Debt
|
542.87M
|
563.75M
|
583.12M
|
668M
|
691M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
149.03M
|
185.75M
|
382.43M
|
203M
|
-
|
|
Accounts Payable
Accounts Payable
|
3.68B
|
4.08B
|
4.62B
|
5.1B
|
5.37B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
10.64%
|
13.22%
|
10.46%
|
5.31%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
797.27M
|
816.79M
|
924.18M
|
975M
|
1.18B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
797.27M
|
816.79M
|
924.18M
|
975M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
5.17B
|
5.64B
|
6.51B
|
6.95B
|
7.44B
|
|
Long-Term Debt
Long-Term Debt
|
1.7B
|
1.97B
|
1.82B
|
1.92B
|
2.73B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
522.82M
|
718.68M
|
527.71M
|
529M
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
275.2M
|
294.19M
|
305.79M
|
381M
|
585M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
(925M)
|
(841M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
378M
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
1.3B
|
841M
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
7.15B
|
7.91B
|
8.63B
|
9.62B
|
10.75B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
73.64%
|
74.03%
|
74.67%
|
70.10%
|
71.91%
|
|
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)
|
2.56B
|
2.78B
|
2.93B
|
4.09B
|
4.08B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
26.36%
|
25.97%
|
25.33%
|
29.79%
|
27.29%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
178K
|
178K
|
179K
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
(5.65B)
|
(5.51B)
|
(5.42B)
|
(4.38B)
|
(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
|
2.56B
|
2.78B
|
2.93B
|
4.09B
|
4.08B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
26.36%
|
25.97%
|
25.33%
|
29.79%
|
27.29%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
15M
|
120M
|
|
Total Equity
Total Equity
|
2.56B
|
2.78B
|
2.93B
|
4.1B
|
4.2B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
9.71B
|
10.69B
|
11.56B
|
13.72B
|
14.95B
|
|
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