$CPNG
Coupang, Inc.

2022 Q2 Form 10-Q Financial Statement

#000183458422000057 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $5.038B $5.117B $5.077B
YoY Change 12.5% 21.63% 33.47%
Cost Of Revenue $3.884B $4.073B $4.271B
YoY Change 1.69% 17.24% 35.41%
Gross Profit $1.154B $1.043B $805.6M
YoY Change 75.22% 42.44% 24.08%
Gross Profit Margin 22.9% 20.39% 15.87%
Selling, General & Admin $1.221B $1.249B $1.202B
YoY Change 16.68% 24.94% 54.1%
% of Gross Profit 105.82% 119.71% 149.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.40M $59.24M $55.61M
YoY Change 28.51% 25.02%
% of Gross Profit 5.23% 5.68% 6.9%
Operating Expenses $1.221B $1.249B $1.202B
YoY Change 16.68% 24.94% 54.1%
Operating Profit -$67.14M -$205.7M -$396.6M
YoY Change -86.96% -23.05% 202.97%
Interest Expense $6.143M $7.368M -$4.116M
YoY Change 5.04% -70.32% -85.23%
% of Operating Profit
Other Income/Expense, Net -$9.229M $490.0K -$3.434M
YoY Change -2574.26% -112.81% -104.51%
Pretax Income -$75.15M -$209.0M -$404.1M
YoY Change -85.51% -29.14% 388.74%
Income Tax $340.0K $245.0K $831.0K
% Of Pretax Income
Net Earnings -$75.49M -$209.3M -$405.0M
YoY Change -85.44% -29.06% 389.37%
Net Earnings / Revenue -1.5% -4.09% -7.98%
Basic Earnings Per Share -$0.04 -$0.12
Diluted Earnings Per Share -$0.04 -$0.12 -$230.6K
COMMON SHARES
Basic Shares Outstanding 1.763B shares 1.757B shares
Diluted Shares Outstanding 1.763B shares 1.757B shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.108B $3.369B $3.488B
YoY Change -27.48% -22.24%
Cash & Equivalents $3.108B $3.369B $3.488B
Short-Term Investments
Other Short-Term Assets $251.3M $256.9M $232.4M
YoY Change 18.29% 7.45% 9.72%
Inventory $1.451B $1.378B $1.422B
Prepaid Expenses
Receivables $187.6M $170.6M $175.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.161B $5.482B $5.637B
YoY Change -14.38% -10.95% 98.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.471B $1.426B $1.348B
YoY Change 39.34% 33.19% 32.38%
Goodwill $9.707M $9.536M $9.739M
YoY Change 137.33% 133.9% 129.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $346.7M $309.6M $273.1M
YoY Change 39.91% 31.17%
Total Long-Term Assets $3.264B $3.211B $3.005B
YoY Change 28.18% 31.58% 34.96%
TOTAL ASSETS
Total Short-Term Assets $5.161B $5.482B $5.637B
Total Long-Term Assets $3.264B $3.211B $3.005B
Total Assets $8.425B $8.693B $8.642B
YoY Change -1.74% 1.12% 70.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.294B $3.330B $3.443B
YoY Change 2.96% 12.32% 18.39%
Accrued Expenses $241.3M $249.6M $304.3M
YoY Change 85.7% 85.1% 163.22%
Deferred Revenue $105.4M $100.6M $93.97M
YoY Change 46.51% 56.46% 44.0%
Short-Term Debt $47.55M $7.686M $7.811M
YoY Change -72.41% -95.02% -95.01%
Long-Term Debt Due $6.108M $193.3M $341.7M
YoY Change -98.7% 12.85% 405.68%
Total Short-Term Liabilities $4.263B $4.495B $4.744B
YoY Change -6.01% 14.74% 27.1%
LONG-TERM LIABILITIES
Long-Term Debt $595.6M $611.1M $283.2M
YoY Change 14313.29% 123.17%
Other Long-Term Liabilities $1.498B $1.550B $1.438B
YoY Change 21.62% 37.12%
Total Long-Term Liabilities $2.094B $2.161B $1.722B
YoY Change 69.39% 53.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.263B $4.495B $4.744B
Total Long-Term Liabilities $2.094B $2.161B $1.722B
Total Liabilities $6.357B $6.656B $6.466B
YoY Change 10.14% 25.08% 14.02%
SHAREHOLDERS EQUITY
Retained Earnings -$5.935B -$5.860B -$5.651B
YoY Change 20.6% 33.09% 37.55%
Common Stock $177.0K $176.0K $175.0K
YoY Change 2.31% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.068B $2.037B $2.176B
YoY Change
Total Liabilities & Shareholders Equity $8.425B $8.693B $8.642B
YoY Change -1.74% 1.12% 70.54%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$75.49M -$209.3M -$405.0M
YoY Change -85.44% -29.06% 389.37%
Depreciation, Depletion And Amortization $60.40M $59.24M $55.61M
YoY Change 28.51% 25.02%
Cash From Operating Activities -$18.26M -$54.94M -$202.7M
YoY Change -159.23% -70.04%
INVESTING ACTIVITIES
Capital Expenditures -$180.8M $238.9M -$168.1M
YoY Change 7.16% 62.71%
Acquisitions
YoY Change
Other Investing Activities $98.00K $14.37M -$604.0K
YoY Change -99.28% 290.3%
Cash From Investing Activities -$180.7M -$249.0M -$168.7M
YoY Change 16.5% 65.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.9M $198.6M -95.34M
YoY Change -332.76% -94.34%
NET CHANGE
Cash From Operating Activities -18.26M -$54.94M -202.7M
Cash From Investing Activities -180.7M -$249.0M -168.7M
Cash From Financing Activities -117.9M $198.6M -95.34M
Net Change In Cash -316.8M -$132.8M -466.8M
YoY Change 330.56% -104.24%
FREE CASH FLOW
Cash From Operating Activities -$18.26M -$54.94M -$202.7M
Capital Expenditures -$180.8M $238.9M -$168.1M
Free Cash Flow $162.5M -$293.8M -$34.64M
YoY Change -18.56% -11.0%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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COUPANG, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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720 Olive Way
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dei Security12b Title
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4970000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-34196000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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72916000 usd
CY2022Q2 us-gaap Stockholders Equity
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2068096000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-4068862000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-295033000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14972000 usd
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-918000 usd
CY2021Q1 cpng Pre Ipo Shares Issued Value Share Based Payment Arrangement After Forfeiture
PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
38968000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2974000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3465611000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3416819000 usd
CY2021Q1 cpng Stock Issued During Period Value Conversion Of Convertible Notes
StockIssuedDuringPeriodValueConversionOfConvertibleNotes
609999000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4767000 usd
CY2021Q1 cpng Post Ipoapic Share Based Payment Arrangement Increase For Cost Recognition
PostIPOAPICShareBasedPaymentArrangementIncreaseForCostRecognition
83992000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3275125000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-518601000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-351000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9892000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6002000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50346000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2802629000 usd
us-gaap Net Income Loss
NetIncomeLoss
-284785000 usd
us-gaap Net Income Loss
NetIncomeLoss
-813634000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119639000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94326000 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
87436000 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
66028000 usd
us-gaap Share Based Compensation
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128509000 usd
us-gaap Share Based Compensation
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137312000 usd
us-gaap Paid In Kind Interest
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0 usd
us-gaap Paid In Kind Interest
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20148000 usd
cpng Inventory Write Down And Non Current Asset Impairment Charges
InventoryWriteDownAndNonCurrentAssetImpairmentCharges
0 usd
cpng Inventory Write Down And Non Current Asset Impairment Charges
InventoryWriteDownAndNonCurrentAssetImpairmentCharges
284825000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
155686000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
121779000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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37342000 usd
us-gaap Increase Decrease In Accounts Receivable
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62381000 usd
us-gaap Increase Decrease In Inventories
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185091000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
267191000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
147058000 usd
us-gaap Increase Decrease In Other Operating Assets
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79439000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
190578000 usd
us-gaap Increase Decrease In Accounts Payable
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396485000 usd
us-gaap Increase Decrease In Accrued Liabilities
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-37665000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9778000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20001000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9136000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-146730000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-87044000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73201000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152466000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
419674000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315496000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7810000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
125000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17834000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9790000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-429698000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-305581000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
3431277000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11618000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12367000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
49737000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
403436000 usd
us-gaap Proceeds From Issuance Of Debt
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115408000 usd
us-gaap Repayments Of Debt
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333097000 usd
us-gaap Repayments Of Debt
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27465000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2038000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80668000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3556358000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-115962000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-38928000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-538193000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3059383000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3810347000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1401302000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3272154000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4460685000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1341000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-267000 usd
us-gaap Interest Paid Net
InterestPaidNet
11459000 usd
us-gaap Interest Paid Net
InterestPaidNet
8085000 usd
cpng Capital Expenditures Incurred Increase Decrease Not Yet Paid1
CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1
-54975000 usd
cpng Capital Expenditures Incurred Increase Decrease Not Yet Paid1
CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1
-8738000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
87064000 usd
cpng Conversion Of Temporary Equity Amount Issued
ConversionOfTemporaryEquityAmountIssued
0 usd
cpng Conversion Of Temporary Equity Amount Issued
ConversionOfTemporaryEquityAmountIssued
3465611000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
609999000 usd
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, we evaluate our estimates, which include, but are not limited to, equity-based compensation, inventory valuation, income taxes, defined severance benefits, and revenue recognition. Actual results could differ materially from those estimates. We based our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Given the global economic climate and additional or unforeseen effects from the COVID-19 pandemic, these estimates become more challenging, and actual results could differ materially from these estimates.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk Cash and cash equivalents and restricted cash are potentially subject to concentration of credit risk. Cash and cash equivalents, and restricted cash are placed with several financial institutions that management believes are of high credit quality, of which 68% and 77% were held at two and four financial institutions as of June 30, 2022 and December 31, 2021, respectively.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5037821000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4478114000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10154507000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8684974000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
84000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1917802000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1756519000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
446789000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
408988000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471013000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1347531000 usd
CY2022Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P11Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
104446000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
84355000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
206544000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
159752000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9434000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7907000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19562000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16889000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
113880000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
92262000 usd
us-gaap Lease Cost
LeaseCost
226106000 usd
us-gaap Lease Cost
LeaseCost
176641000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
177322000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
128892000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
291370000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
358204000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
32334000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
27278000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0647
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0617
CY2022Q2 cpng Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
440000000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1816023000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
605160000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
626181000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6108000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
341717000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3495000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1274000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
595557000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
283190000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
126880000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
91933000 usd
CY2022Q2 cpng Debt Principal And Interest Due Remainder Of Fiscal Year
DebtPrincipalAndInterestDueRemainderOfFiscalYear
12967000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
193866000 usd
CY2022Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
298766000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
183134000 usd
CY2022Q2 cpng Debt Principal And Interest Due Year One
DebtPrincipalAndInterestDueYearOne
93788000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
377523000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
654445000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
148490000 usd
CY2022Q2 cpng Debt Principal And Interest Due Year Two
DebtPrincipalAndInterestDueYearTwo
198560000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
339567000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
686617000 usd
CY2022Q2 cpng Debt Principal And Interest Due Year Three
DebtPrincipalAndInterestDueYearThree
15014000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
282110000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
424004000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
33805000 usd
CY2022Q2 cpng Debt Principal And Interest Due Year Four
DebtPrincipalAndInterestDueYearFour
58244000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
214143000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
306192000 usd
CY2022Q2 cpng Recorded Unconditional Purchase Obligation To Be Paid After Year Four
RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
116598000 usd
CY2022Q2 cpng Debt Principal And Interest Due After Year Four
DebtPrincipalAndInterestDueAfterYearFour
312634000 usd
CY2022Q2 cpng Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
520207000 usd
CY2022Q2 cpng Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
949439000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
700840000 usd
CY2022Q2 cpng Debt Principal And Interest Due
DebtPrincipalAndInterestDue
691207000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1927416000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
3319463000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
356524000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137312000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
591000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1570892000 usd
CY2019Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1448632049 shares
CY2019Q2 us-gaap Common Unit Authorized
CommonUnitAuthorized
264166544 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.05
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.05
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72916000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50346000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
128509000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
37689000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
32224000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
76656000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
62779000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1627000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3331000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1185000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
866000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
23000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1772000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
46000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2772000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-918000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5677000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2018000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
42954000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
33756000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
87436000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
66028000 usd
CY2021Q2 cpng Adjusted Earnings Before Interest Tax Depreciation And Amortisation
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortisation
-122147000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-75491000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-518601000 usd
us-gaap Net Income Loss
NetIncomeLoss
-284785000 usd
us-gaap Net Income Loss
NetIncomeLoss
-813634000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1763264000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1763264000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1743109000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1743109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1760019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1760019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1092626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1092626000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5037821000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4478114000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10154507000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8684974000 usd
CY2022Q2 cpng Adjusted Earnings Before Interest Tax Depreciation And Amortisation
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortisation
66172000 usd
cpng Adjusted Earnings Before Interest Tax Depreciation And Amortisation
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortisation
-24700000 usd
cpng Adjusted Earnings Before Interest Tax Depreciation And Amortisation
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortisation
-255113000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75151000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-518504000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-284200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-813529000 usd

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