10-Q Filing

COUPANG, INC. CIK: 1834584 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001834584-21-000041`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cpng-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 84 Stockholders Equity 55

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.04M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.85M	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.46M	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.03B	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.43M	USD	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	1.37B	shares	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	$3.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$4.25M	USD	Point-in-time
Goodwill	`Goodwill`	$4.09M	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$188.27M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$243.39M	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	114.57M	shares	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	105.82M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.26M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$172.37M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$156.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$470.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.58M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$245.86M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$207.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$353.34M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$4.13M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$859.48M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$589.85M	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.20M	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
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	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
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	`CommonUnitIssuanceValue`	-	USD	Point-in-time
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	`CommonUnitIssuanceValue`	$45.12M	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,560,775,682 shares issued and outstanding as of June 30, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of June 30, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	$173.00K	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,560,775,682 shares issued and outstanding as of June 30, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of June 30, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.11B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.16B	USD	2 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$534.95M	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$2.17B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$2.71B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$9.47B	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$4.99B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$5.20B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-514.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-782.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-95.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-168.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-518.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	$57.86M	USD	1 Quarter
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	$92.73M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-813.63M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-159.91M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.60M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-300.14M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-11.56	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.81	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.56	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.81	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74B	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.97M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$603.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.62M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.97M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$638.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-209.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-807.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-528.84M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-207.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.33M	USD	2 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$29.89M	USD	2 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$66.03M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.73M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$137.31M	USD	2 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$42.82M	USD	2 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$20.15M	USD	2 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	-	USD	2 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	$284.82M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.78M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.68M	USD	2 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-24.62M	USD	2 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-17.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$267.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$208.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$396.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.74M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.79M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.74M	USD	2 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$3.43B	USD	2 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$11.62M	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	$97.04M	USD	2 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.06M	USD	2 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.74M	USD	2 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$158.91M	USD	2 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$115.41M	USD	2 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$15.25M	USD	2 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$27.46M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-981.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-893.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.93M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.42M	USD	2 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.06B	USD	2 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$82.00K	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-267.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.87M	USD	2 Qtrs
(Decrease) increase in property and equipment-related accounts payable and accrued expenses	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$48.75M	USD	2 Qtrs
(Decrease) increase in property and equipment-related accounts payable and accrued expenses	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$-8.74M	USD	2 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	$87.06M	USD	2 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	$3.47B	USD	2 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	2 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$610.00M	USD	2 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-207.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$603.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.62M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.97M	USD	2 Qtrs
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$38.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	1 Quarter
Conversion of common units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.47B	USD	1 Quarter
Issuance of Class A common stock, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42B	USD	1 Quarter
Conversion of convertible notes into Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$610.00M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.19M	USD	1 Quarter
Equity-based compensation subsequent to Corporate Conversion and IPO	`PostIPOAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$83.99M	USD	1 Quarter
Repurchase of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.37M	USD	1 Quarter
Repurchase of preferred units	`StockRedeemedOrCalledDuringPeriodValue`	$57.86M	USD	1 Quarter
Repurchase of preferred units	`StockRedeemedOrCalledDuringPeriodValue`	$34.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.