Coupang Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
CPNG$16.42+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Table of Contents
| (in millions) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $5,243 | $3,509 |
| Restricted cash | 353 | 176 |
| Accounts receivable, net | 314 | 184 |
| Inventories | 1,666 | 1,657 |
| Prepaids and other current assets | 316 | 304 |
| Total current assets | 7,892 | 5,830 |
| Property and equipment, net | 2,465 | 1,820 |
| Operating lease right-of-use assets | 1,601 | 1,405 |
| Deferred tax assets | 925 | 40 |
| Long-term lease deposits and other | 463 | 418 |
| Total assets | $13,346 | $9,513 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $5,099 | $3,622 |
| Accrued expenses | 352 | 299 |
| Deferred revenue | 97 | 92 |
| Short-term borrowings | 282 | 175 |
| Current portion of long-term debt | 203 | 129 |
| Current portion of long-term operating lease obligations | 386 | 326 |
| Other current liabilities | 526 | 420 |
| Total current liabilities | 6,945 | 5,063 |
| Long-term debt | 529 | 538 |
| Long-term operating lease obligations | 1,387 | 1,234 |
| Defined severance benefits and other | 381 | 264 |
| Total liabilities | 9,242 | 7,099 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | 15 | — |
| Stockholders' equity | ||
| Common Stock | — | — |
| Class A — shares authorized 10,000, outstanding 1,616 and 1,598Class B — shares authorized 250, outstanding 175 and 175 | ||
| Additional paid-in capital | 8,489 | 8,154 |
| Accumulated other comprehensive (loss) income | (17) | 3 |
| Accumulated deficit | (4,383) | (5,743) |
| Total stockholders' equity | 4,089 | $2,414 |
| Total liabilities and stockholders' equity | $13,346 | $9,513 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.