Coupang Quarterly Balance Sheets Chart
Quarterly
|
Annual
Coupang Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| cash and cash equivalents | 6,113,000,000 | 5,879,000,000 | 5,822,000,000 | 5,536,000,000 | 5,226,000,000 | 5,243,000,000 | 4,857,920,000 | 4,473,193,000 | 3,792,211,000 | 3,509,334,000 | 2,903,052,000 | 3,107,535,000 | 3,369,353,000 | 3,487,708,000 | 3,928,568,000 | 4,284,933,000 | 4,332,799,000 |
| restricted cash | 86,000,000 | 151,000,000 | 139,000,000 | 257,000,000 | 347,000,000 | 353,000,000 | 400,255,000 | 268,975,000 | 330,188,000 | 176,316,000 | 156,970,000 | 163,468,000 | 307,100,000 | 319,800,000 | 337,098,000 | 171,321,000 | 196,097,000 |
| accounts receivable | 484,000,000 | 407,000,000 | 517,000,000 | 547,000,000 | 601,000,000 | 314,000,000 | 285,081,000 | 138,855,000 | 126,892,000 | 184,463,000 | 169,424,000 | 187,644,000 | 170,603,000 | 175,350,000 | 134,316,000 | 129,043,000 | 81,423,000 |
| inventories | 2,049,000,000 | 2,099,000,000 | 2,181,000,000 | 1,992,000,000 | 1,938,000,000 | 1,666,000,000 | 1,640,567,000 | 1,565,373,000 | 1,667,156,000 | 1,656,851,000 | 1,406,380,000 | 1,451,428,000 | 1,378,399,000 | 1,421,501,000 | 1,212,198,000 | 1,230,414,000 | 1,306,958,000 |
| prepaids and other current assets | 474,000,000 | 458,000,000 | 553,000,000 | 477,000,000 | 457,000,000 | 316,000,000 | 245,868,000 | 270,382,000 | 198,235,000 | 303,166,000 | |||||||
| total current assets | 9,206,000,000 | 8,994,000,000 | 9,212,000,000 | 8,809,000,000 | 8,569,000,000 | 7,892,000,000 | 7,429,691,000 | 6,716,778,000 | 6,114,682,000 | 5,830,130,000 | 4,928,041,000 | 5,161,399,000 | 5,482,400,000 | 5,636,806,000 | 5,911,333,000 | 6,028,173,000 | 6,156,409,000 |
| property and equipment | 2,953,000,000 | 2,813,000,000 | 2,997,000,000 | 2,563,000,000 | 2,509,000,000 | 2,465,000,000 | 2,200,638,000 | 2,119,340,000 | 1,811,174,000 | 1,819,945,000 | 1,540,088,000 | 1,471,013,000 | 1,425,839,000 | 1,347,531,000 | 1,167,463,000 | 1,055,732,000 | 1,070,528,000 |
| operating lease right-of-use assets | 2,317,000,000 | 2,016,000,000 | 2,240,000,000 | 1,993,000,000 | 1,912,000,000 | 1,601,000,000 | 1,484,273,000 | 1,427,407,000 | 1,341,091,000 | 1,405,248,000 | 1,292,486,000 | 1,436,363,000 | 1,465,868,000 | 1,374,629,000 | 1,259,962,000 | 1,238,697,000 | 1,129,538,000 |
| intangible assets | 215,000,000 | 271,000,000 | 306,000,000 | 319,000,000 | 349,000,000 | ||||||||||||
| deferred tax assets | 612,000,000 | 622,000,000 | 764,000,000 | 757,000,000 | 841,000,000 | 925,000,000 | |||||||||||
| long-term lease deposits and other | 683,000,000 | 628,000,000 | 823,000,000 | 754,000,000 | 769,000,000 | 463,000,000 | 445,732,000 | 421,965,000 | 441,822,000 | 455,956,000 | 355,733,000 | 345,570,000 | 308,462,000 | 270,290,000 | 240,271,000 | 243,388,000 | 231,204,000 |
| total assets | 15,986,000,000 | 15,344,000,000 | 16,342,000,000 | 15,195,000,000 | 14,949,000,000 | 13,346,000,000 | 11,562,769,000 | 10,687,013,000 | 9,710,305,000 | 9,512,903,000 | 8,126,661,000 | 8,425,203,000 | 8,693,210,000 | 8,641,834,000 | 8,587,270,000 | 8,574,510,000 | 8,596,558,000 |
| liabilities, redeemable noncontrolling interests, and equity | |||||||||||||||||
| accounts payable | 5,702,000,000 | 5,554,000,000 | 5,899,000,000 | 5,621,000,000 | 5,370,000,000 | 5,099,000,000 | 4,616,045,000 | 4,077,023,000 | 3,684,956,000 | 3,622,332,000 | 2,940,540,000 | 3,294,481,000 | 3,330,095,000 | 3,442,720,000 | 3,216,880,000 | 3,199,812,000 | 2,964,877,000 |
| accrued expenses | 391,000,000 | 461,000,000 | 473,000,000 | 516,000,000 | 388,000,000 | 352,000,000 | 311,886,000 | 271,950,000 | 247,098,000 | 298,869,000 | 248,794,000 | 241,316,000 | 249,619,000 | 304,293,000 | 164,678,000 | 129,946,000 | 134,857,000 |
| deferred revenue | 172,000,000 | 141,000,000 | 191,000,000 | 139,000,000 | 135,000,000 | 97,000,000 | 85,529,000 | 93,255,000 | 93,263,000 | 92,361,000 | 129,235,000 | 105,429,000 | 100,554,000 | 93,972,000 | 80,450,000 | 71,962,000 | 64,269,000 |
| short-term borrowings | 556,000,000 | 479,000,000 | 379,000,000 | 336,000,000 | 272,000,000 | 282,000,000 | 232,094,000 | 232,248,000 | 223,446,000 | 175,403,000 | 159,640,000 | 47,551,000 | 7,686,000 | 7,811,000 | 168,052,000 | 172,368,000 | 154,218,000 |
| current portion of long-term debt | 66,000,000 | 22,000,000 | 165,000,000 | 196,000,000 | 203,000,000 | 382,430,000 | 185,753,000 | 149,034,000 | 128,936,000 | 2,719,000 | 6,108,000 | 193,269,000 | 341,717,000 | 385,888,000 | 470,404,000 | 171,261,000 | |
| current portion of long-term operating lease obligations | 444,000,000 | 422,000,000 | 456,000,000 | 427,000,000 | 419,000,000 | 386,000,000 | 351,025,000 | 331,505,000 | 319,426,000 | 325,924,000 | 278,030,000 | 302,148,000 | 299,571,000 | 287,066,000 | 260,395,000 | 245,864,000 | 216,656,000 |
| other current liabilities | 646,000,000 | 593,000,000 | 765,000,000 | 654,000,000 | 655,000,000 | 526,000,000 | 526,765,000 | 451,586,000 | 456,907,000 | 418,681,000 | 270,295,000 | 266,295,000 | 313,910,000 | 266,709,000 | 300,525,000 | 245,470,000 | 211,028,000 |
| total current liabilities | 7,911,000,000 | 7,716,000,000 | 8,185,000,000 | 7,858,000,000 | 7,435,000,000 | 6,945,000,000 | 6,505,774,000 | 5,643,320,000 | 5,174,130,000 | 5,062,506,000 | 4,029,253,000 | 4,263,328,000 | 4,494,704,000 | 4,744,288,000 | 4,576,868,000 | 4,535,826,000 | 3,917,166,000 |
| long-term debt | 1,002,000,000 | 988,000,000 | 1,194,000,000 | 1,047,000,000 | 1,062,000,000 | 529,000,000 | 527,711,000 | 718,681,000 | 522,817,000 | 537,880,000 | 561,069,000 | 595,557,000 | 611,053,000 | 283,190,000 | 169,333,000 | 4,132,000 | 273,800,000 |
| long-term operating lease obligations | 2,078,000,000 | 1,770,000,000 | 1,970,000,000 | 1,740,000,000 | 1,668,000,000 | 1,387,000,000 | 1,295,117,000 | 1,255,344,000 | 1,178,124,000 | 1,233,680,000 | 1,142,179,000 | 1,268,744,000 | 1,296,787,000 | 1,201,277,000 | 1,103,478,000 | 1,072,241,000 | 981,063,000 |
| defined severance benefits and other | 597,000,000 | 693,000,000 | 716,000,000 | 603,000,000 | 585,000,000 | 381,000,000 | 305,790,000 | 294,191,000 | 275,204,000 | 264,924,000 | 222,194,000 | 229,478,000 | 253,405,000 | 237,122,000 | 169,485,000 | 159,682,000 | 149,404,000 |
| total liabilities | 11,588,000,000 | 11,167,000,000 | 12,065,000,000 | 11,248,000,000 | 10,750,000,000 | 9,242,000,000 | 8,634,392,000 | 7,911,536,000 | 7,150,275,000 | 7,098,990,000 | 5,954,695,000 | 6,357,107,000 | 6,655,949,000 | 6,465,877,000 | 6,019,164,000 | 5,771,881,000 | 5,321,433,000 |
| commitments and contingencies | |||||||||||||||||
| redeemable noncontrolling interests | 24,000,000 | 84,000,000 | 92,000,000 | 114,000,000 | |||||||||||||
| equity | |||||||||||||||||
| common stock | |||||||||||||||||
| class a — shares authorized 10,000, outstanding 1,649 and 1,643class b — shares authorized 250, outstanding 158 and 158 | |||||||||||||||||
| additional paid-in capital | 8,898,000,000 | 8,736,000,000 | 8,625,000,000 | 8,509,000,000 | 8,578,000,000 | 8,489,000,000 | 8,401,998,000 | 8,316,100,000 | 8,227,469,000 | 8,154,076,000 | 8,080,618,000 | 8,014,912,000 | 7,937,813,000 | 7,874,038,000 | 7,813,384,000 | 7,749,463,000 | 7,693,115,000 |
| accumulated other comprehensive loss | -404,000,000 | -404,000,000 | -51,000,000 | -198,000,000 | -121,000,000 | -64,206,000 | -11,691,000 | -40,917,000 | -47,739,000 | -25,446,000 | -15,203,000 | ||||||
| accumulated deficit | -4,122,000,000 | -4,229,000,000 | -4,385,000,000 | -4,455,000,000 | -4,378,000,000 | -4,383,000,000 | -5,415,212,000 | -5,506,512,000 | -5,651,704,000 | -5,742,559,000 | -5,844,623,000 | -5,935,302,000 | -5,859,811,000 | -5,650,517,000 | -5,245,538,000 | -4,921,561,000 | -4,402,960,000 |
| noncontrolling interests | 2,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | 6,000,000 | ||||||||||||
| total equity | 4,374,000,000 | 4,102,000,000 | 4,193,000,000 | 3,855,000,000 | 4,085,000,000 | ||||||||||||
| total liabilities, redeemable noncontrolling interests and equity | 15,986,000,000 | 15,344,000,000 | 16,342,000,000 | 15,195,000,000 | 14,949,000,000 | ||||||||||||
| liabilities, redeemable noncontrolling interests and stockholders' equity | |||||||||||||||||
| redeemable noncontrolling interest | 75,000,000 | 15,000,000 | |||||||||||||||
| class a — shares authorized 10,000, outstanding 1,643 and 1,616class b — shares authorized 250, outstanding 158 and 175 | |||||||||||||||||
| class a — shares authorized 10,000, outstanding 1,621 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
| class a — shares authorized 10,000, outstanding 1,615 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
| class a — shares authorized 10,000, outstanding 1,620 and 1,616class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||
| stockholders' equity | |||||||||||||||||
| class a — shares authorized 10,000, outstanding 1,616 and 1,598class b — shares authorized 250, outstanding 175 and 175 | |||||||||||||||||
| accumulated other comprehensive income | -17,000,000 | -58,588,000 | -34,289,000 | -15,913,000 | 2,219,000 | 86,000 | |||||||||||
| total stockholders' equity | 4,089,000,000 | 2,928,377,000 | 2,775,477,000 | 2,560,030,000 | 2,413,913,000 | 2,171,966,000 | 2,068,096,000 | 2,037,261,000 | |||||||||
| total liabilities and stockholders' equity | 13,346,000,000 | 11,562,769,000 | 10,687,013,000 | 9,710,305,000 | 9,512,903,000 | 8,126,661,000 | 8,425,203,000 | 8,693,210,000 | |||||||||
| long-term restricted cash | 2,435,000 | 1,523,000 | 1,536,000 | 1,624,000 | 192,000 | 1,151,000 | 1,105,000 | 2,839,000 | 4,341,000 | 4,430,000 | 4,802,000 | ||||||
| contingencies | |||||||||||||||||
| class a common stock | 179,000 | 178,000 | 178,000 | 177,000 | 177,000 | 177,000 | 176,000 | 175,000 | 174,000 | 173,000 | 173,000 | ||||||
| current assets: | |||||||||||||||||
| other current assets | 292,215,000 | 251,324,000 | 256,945,000 | 232,447,000 | 299,153,000 | 212,462,000 | 239,132,000 | ||||||||||
| goodwill | 10,121,000 | 9,707,000 | 9,536,000 | 9,739,000 | 3,900,000 | 4,090,000 | 4,077,000 | ||||||||||
| current liabilities: | |||||||||||||||||
| liabilities, redeemable convertible preferred units and stockholders'/members’ equity | |||||||||||||||||
| convertible notes | |||||||||||||||||
| redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of december 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
| stockholders'/members’ equity | |||||||||||||||||
| common units, no par value; no units authorized, issued or outstanding as of december 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
| total stockholders'/members' equity | 2,175,957,000 | ||||||||||||||||
| total liabilities, redeemable convertible preferred units and stockholders'/members' equity | 8,641,834,000 | ||||||||||||||||
| redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of september 30, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
| common units, no par value; no units authorized, issued or outstanding as of september 30, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
| total stockholders'/members’ equity | 2,568,106,000 | 2,802,629,000 | 3,275,125,000 | ||||||||||||||
| total liabilities, redeemable convertible preferred units and stockholders'/members’ equity | 8,587,270,000 | 8,574,510,000 | 8,596,558,000 | ||||||||||||||
| redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of june 30, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
| common units, no par value; no units authorized, issued or outstanding as of june 30, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 | |||||||||||||||||
| redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of march 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of 3,584,028 as of december 31, 2020 | |||||||||||||||||
| common units, no par value; no units authorized, issued or outstanding as of march 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of december 31, 2020 |
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