Production (Stage)
Coupang, Inc.
CPNG
$27.45
$0.170.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.97% | 12.13% | 18.98% | 21.74% | 37.81% |
| Total Receivables | -19.47% | 29.62% | 81.35% | 293.94% | 373.63% |
| Inventory | 5.73% | 25.99% | 32.94% | 27.25% | 16.25% |
| Prepaid Expenses | 3.72% | 44.94% | 162.65% | 143.23% | 130.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.22% | -57.22% | -65.27% | -4.45% | 5.09% |
| Total Current Assets | 7.43% | 13.96% | 23.99% | 31.15% | 40.14% |
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| Total Current Assets | 7.43% | 13.96% | 23.99% | 31.15% | 40.14% |
| Net Property, Plant & Equipment | 19.20% | 18.77% | 42.12% | 28.46% | 40.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.40% | 632.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.57% | -7.48% | 254.11% | 256.80% | 263.14% |
| Total Assets | 6.94% | 14.97% | 41.33% | 42.18% | 53.95% |
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| Total Accounts Payable | 6.18% | 8.92% | 27.79% | 37.87% | 45.73% |
| Total Accrued Expenses | 0.77% | 30.97% | 51.66% | 89.74% | 57.02% |
| Short-term Debt | 104.41% | 69.86% | 63.30% | 44.67% | 21.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.80% | -17.15% | -34.83% | 14.45% | 31.28% |
| Total Finance Division Other Current Liabilities | 3.54% | 17.82% | 56.13% | 45.55% | 43.59% |
| Total Other Current Liabilities | 3.54% | 17.82% | 56.13% | 45.55% | 43.59% |
| Total Current Liabilities | 6.40% | 11.10% | 25.81% | 39.24% | 43.70% |
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| Total Current Liabilities | 6.40% | 11.10% | 25.81% | 39.24% | 43.70% |
| Long-Term Debt | -5.65% | 86.77% | 126.26% | 45.68% | 103.13% |
| Short-term Debt | 104.41% | 69.86% | 63.30% | 44.67% | 21.73% |
| Capital Leases | 24.58% | 27.61% | 52.11% | 38.61% | 41.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 81.89% | 134.15% | 104.97% | 112.57% |
| Total Liabilities | 7.80% | 20.83% | 39.73% | 42.17% | 50.34% |
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| Common Stock & APIC | 3.73% | 2.91% | 2.65% | 2.32% | 4.26% |
| Retained Earnings | 5.85% | 3.51% | 19.02% | 19.10% | 22.54% |
| Treasury Stock & Other | -233.88% | -2,276.47% | 12.95% | -477.44% | -660.38% |
| Total Common Equity | 7.18% | 0.34% | 43.05% | 38.93% | 59.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.18% | 0.34% | 43.05% | 38.93% | 59.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.33% | 393.33% | -- | -- | -- |
| Total Equity | 4.74% | 1.78% | 46.05% | 42.21% | 64.02% |
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