Last 7 days
-9.2%
Last 30 days
-16.4%
Last 90 days
-20.7%
Trailing 12 Months
-16.4%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 20,582,615,000 | 20,020,673,067 | 19,458,731,133 | 18,896,789,200 | 18,334,847,267 |
S&GA Expenses | -0.1% | 4,821,892,000 | 4,828,714,000 | 4,741,885,000 | 4,694,379,000 | 4,445,090,000 |
EBITDA | 149.4% | 165,029,000 | -333,802,000 | -757,268,000 | -1,214,373,000 | -1,294,750,000 |
EBITDA Margin | 148.1% | 0.01 | -0.02 | -0.04 | -0.06 | -0.07 |
Earnings Before Taxes | 84.2% | -93,105,000 | -590,786,000 | -1,012,259,000 | -1,455,612,000 | -1,541,588,000 |
EBT Margin | 84.7% | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 |
Interest Expenses | -0.5% | 27,169,000 | 27,307,000 | 28,198,000 | 27,903,000 | 45,358,000 |
Net Income | 84.6% | -92,042,000 | -599,085,000 | -1,013,741,000 | -1,456,851,000 | -1,542,590,000 |
Net Income Margin | 85.1% | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 |
Free Cahsflow | 76.2% | -258,823,000 | -1,088,966,000 | -1,109,154,000 | -1,047,906,000 | -1,084,241,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 17.1% | 9,513 | 8,127 | 8,425 | 8,693 | 8,642 |
Current Assets | 18.3% | 5,830 | 4,928 | 5,161 | 5,482 | 5,637 |
Cash Equivalents | 27.0% | 3,687 | 2,903 | 3,108 | 3,369 | 3,488 |
Inventory | 17.8% | 1,657 | 1,406 | 1,451 | 1,378 | 1,422 |
Net PPE | 4.7% | 1,540 | 1,471 | 1,426 | 1,348 | - |
Goodwill | 4.3% | 10.00 | 10.00 | 10.00 | 10.00 | - |
Liabilities | 19.2% | 7,099 | 5,955 | 6,357 | 6,656 | 6,466 |
Current Liabilities | 25.6% | 5,063 | 4,029 | 4,263 | 4,495 | 4,744 |
. Short Term Borrowings | 9.9% | 175 | 160 | 48.00 | 8.00 | 8.00 |
Long Term Debt | - | 283 | - | - | - | - |
LT Debt, Current | 4642.0% | 129 | 3.00 | 6.00 | 193 | 342 |
Shareholder's Equity | 11.1% | 2,414 | 2,172 | 2,068 | 2,037 | 2,176 |
Retained Earnings | 1.7% | -5,742 | -5,844 | -5,935 | -5,859 | -5,650 |
Additional Paid-In Capital | 0.9% | 8,154 | 8,081 | 8,015 | 7,938 | 7,874 |
Accumulated Depreciation | -1.5% | 440 | 447 | 446 | 409 | - |
Shares Outstanding | 0.2% | 1,767 | 1,763 | 1,757 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 359.6% | 565 | -217 | -331 | -282 | -410 |
Share Based Compensation | 6.0% | 262 | 247 | 241 | 218 | 249 |
Cashflow From Investing | 4.4% | -848 | -887 | -799 | -774 | -675 |
Cashflow From Financing | 88.6% | 247 | 131 | 101 | 270 | 3,577 |
Buy Backs | - | 0.00 | - | - | - | - |
91.5%
79.3%
72.6%
Y-axis is the maximum loss one would have experienced if Coupang was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 6.22 | -113,347,000 | 1,694,240,000 | 1.77% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 13.8 | 2,000 | 345,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 263,868 | 263,868 | -% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -16.21 | -193,816 | 551,184 | 0.48% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 3,716,380 | 3,716,380 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -1,300,000 | - | -% |
2023-02-21 | Empowered Funds, LLC | sold off | -100 | -740,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -31.21 | -1,679,000 | 2,595,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -61.58 | -5,146 | 2,854 | -% |
2023-02-21 | Adalta Capital Management LLC | added | 14.52 | 16,000 | 1,493,000 | 1.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | maverick capital ltd | 4.8% | 76,202,904 | SC 13G/A | |
Feb 14, 2023 | kim bom | 10.1% | 179,024,698 | SC 13G/A | |
Feb 14, 2023 | greenoaks capital partners llc | 4.4% | 70,682,553 | SC 13G/A | |
Feb 14, 2023 | sb investment advisers (uk) ltd | 26.7% | 426,156,413 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 7.7% | 123,626,153 | SC 13G | |
Jan 20, 2023 | baillie gifford & co | 7.22% | 115,176,100 | SC 13G | |
Jun 29, 2022 | maverick capital ltd | 6.0% | 94,793,985 | SC 13G | |
Feb 14, 2022 | sb investment advisers (uk) ltd | 32.4% | 511,156,413 | SC 13G | |
Feb 14, 2022 | greenoaks capital partners llc | 9.7% | 153,037,638 | SC 13G | |
Feb 14, 2022 | kim bom | 10.1% | 176,822,068 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 3 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | S-8 | Employee Benefits Plan | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Toubassy Ambereen | acquired | - | - | 6,020 | - |
2023-01-20 | Rogers Harold | acquired | - | - | 52,508 | see remarks |
2023-01-20 | Kang Hanseung | acquired | - | - | 49,543 | rep director, business mngmt |
2022-12-05 | SVF Investments (UK) Ltd | sold | -647,500,000 | 18.5 | -35,000,000 | - |
2022-12-01 | Sun Benjamin | sold | -1,692,040 | 20.00 | -84,602 | - |
2022-12-01 | Sun Benjamin | sold | -5,776,680 | 20.00 | -288,834 | - |
2022-11-28 | Sun Benjamin | sold | -308,576 | 20.04 | -15,398 | - |
2022-11-28 | Sun Benjamin | sold | -223,655 | 20.03 | -11,166 | - |
2022-11-15 | GREENOAKS CAPITAL PARTNERS LLC | sold | -11,544,000 | 19.24 | -600,000 | - |
2022-11-14 | GREENOAKS CAPITAL PARTNERS LLC | sold | -22,675,000 | 18.14 | -1,250,000 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Total net revenues | $ 20,582,615 | $ 18,406,372 | $ 11,967,339 |
Cost of sales | 15,872,742 | 15,455,244 | 9,981,102 |
Operating, general and administrative | 4,821,892 | 4,445,090 | 2,502,231 |
Total operating cost and expenses | 20,694,634 | 19,900,334 | 12,483,333 |
Operating loss | (112,019) | (1,493,962) | (515,994) |
Interest income | 52,798 | 8,645 | 10,991 |
Interest expense | (27,169) | (45,358) | (107,762) |
Other (expense) income, net | (6,715) | (10,913) | 149,900 |
Loss before income taxes | (93,105) | (1,541,588) | (462,865) |
Income tax (benefit) expense | (1,063) | 1,002 | 292 |
Net loss | (92,042) | (1,542,590) | (463,157) |
Less: premium on repurchase of redeemable convertible preferred units | 0 | 0 | (92,734) |
Net loss attributable to Class A and Class B common stockholders | $ (92,042) | $ (1,542,590) | $ (555,891) |
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share) | $ (0.05) | $ (1.08) | $ (19.16) |
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share) | $ (0.05) | $ (1.08) | $ (19.16) |
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) | 1,764,598 | 1,423,887 | 29,012 |
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) | 1,764,598 | 1,423,887 | 29,012 |
Net retail sales | |||
Total net revenues | $ 18,338,177 | $ 16,487,975 | $ 11,045,096 |
Net other revenue | |||
Total net revenues | $ 2,244,438 | $ 1,918,397 | $ 922,243 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,509,334 | $ 3,487,708 |
Restricted cash | 176,316 | 319,800 |
Accounts receivable, net | 184,463 | 175,350 |
Inventories | 1,656,851 | 1,421,501 |
Prepaids and other current assets | 303,166 | 232,447 |
Total current assets | 5,830,130 | 5,636,806 |
Long-term restricted cash | 1,624 | 2,839 |
Property and equipment, net | 1,819,945 | 1,347,531 |
Operating lease right-of-use assets | 1,405,248 | 1,374,629 |
Long-term lease deposits and other | 455,956 | 280,029 |
Total assets | 9,512,903 | 8,641,834 |
Liabilities and stockholders' equity | ||
Accounts payable | 3,622,332 | 3,442,720 |
Accrued expenses | 298,869 | 304,293 |
Deferred revenue | 92,361 | 93,972 |
Short-term borrowings | 175,403 | 7,811 |
Current portion of long-term debt | 128,936 | 341,717 |
Current portion of long-term operating lease obligations | 325,924 | 287,066 |
Other current liabilities | 418,681 | 266,709 |
Total current liabilities | 5,062,506 | 4,744,288 |
Long-term debt | 537,880 | 283,190 |
Long-term operating lease obligations | 1,233,680 | 1,201,277 |
Defined severance benefits and other | 264,924 | 237,122 |
Total liabilities | 7,098,990 | 6,465,877 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity | ||
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,597,804,374 and 1,579,399,667 shares issued and outstanding as of December 31, 2022 and 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of December 31, 2022 and 2021 | 177 | 175 |
Additional paid-in capital | 8,154,076 | 7,874,038 |
Accumulated other comprehensive income (loss) | 2,219 | (47,739) |
Accumulated deficit | (5,742,559) | (5,650,517) |
Total stockholders' equity | 2,413,913 | 2,175,957 |
Total liabilities and stockholders' equity | $ 9,512,903 | $ 8,641,834 |