COUPANG INC (CPNG)
US22266T1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.24B | 3.51B | 3.49B | 1.25B | 1.22B | |||
| Receivables | 314.00M | 184.50M | 175.40M | 71.30M | 63.90M | |||
| Inventories | 1.67B | 1.66B | 1.42B | 1.16B | 631.70M | |||
| Other Current Assets | 669.00M | 479.50M | 552.20M | 356.80M | 237.20M | |||
| Total Current Assets | 7.89B | 5.83B | 5.64B | 2.84B | 2.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.07B | 3.23B | 2.72B | 2.03B | 1.00B | |||
| Goodwill | N/A | N/A | 9.70M | 4.20M | 4.00M | |||
| Other Non-Current Assets | 1.39B | 457.60M | 273.10M | 193.20M | 67.50M | |||
| Total Non-Current Assets | 5.45B | 3.68B | 3.00B | 2.23B | 1.07B | |||
| TOTAL ASSETS | 13.35B | 9.51B | 8.64B | 5.07B | 3.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 282.00M | 175.40M | 7.80M | 156.70M | 300.00K | |||
| Current Portion Of LT Debt. | 203.00M | 128.90M | 341.70M | 69.90M | 16.50M | |||
| Accrued Expenses | 738.00M | 624.80M | 591.40M | 293.90M | 132.50M | |||
| Accounts Payable | 5.10B | 3.62B | 3.44B | 2.91B | 1.59B | |||
| Other Current Liabilities | 623.00M | 511.00M | 360.70M | 304.30M | 141.90M | |||
| Total Current Liabilities | 6.95B | 5.06B | 4.74B | 3.73B | 1.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 529.00M | 537.90M | 283.20M | 948.40M | 773.70M | |||
| Other Non-Current Liabilities | 1.77B | 1.50B | 1.44B | 989.50M | 638.70M | |||
| Total Non-Current Liabilities | 2.31B | 2.04B | 1.72B | 1.94B | 1.41B | |||
| TOTAL LIABILITIES | 9.26B | 7.10B | 6.47B | 5.67B | 3.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.38B | -5.74B | -5.65B | -4.12B | -3.57B | |||
| Additional Paid In Capital | 8.49B | 8.15B | 7.87B | 25.00M | 25.00M | |||
| Minority Interest | 15.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 179.00K | 200.00K | 200.00K | 3.52B | 3.47B | |||
| Other Shareholders' Equity | -17.00M | 2.20M | -47.70M | -31.10M | 7.60M | |||
| Shares Outstanding | 1.79B | 1.77B | 1.75B | 1.72B | 1.72B | |||
| Tangible Book Value per Share | 2.28 | 1.36 | 1.23 | -2.37 | -2.06 | |||
| Total Shareholders' Equity | 4.09B | 2.41B | 2.18B | -603.30M | -64.40M | |||
| TOTAL LIABILITIES AND EQUITY | 13.35B | 9.51B | 8.64B | 5.07B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.30 | 0.13 | -1.83 | -12.02 | |||
| Current Ratio | 1.14 | 1.15 | 1.19 | 0.76 | 1.15 | |||
| Return On Assets (ROA) | 10.19% | -0.97% | -17.86% | -10.97% | -23.78% | |||
| Return On Equity (ROE) | 33.26% | -3.81% | -70.91% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.59% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.95% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.95% | N/A | N/A | N/A | N/A | |||
All data in USD