10-Q Filing

COUPANG, INC. CIK: 1834584 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001834584-21-000054`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cpng-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 69

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$337.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.26M	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$299.15M	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
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	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
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.34M	USD	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	1.37B	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	-	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.90M	USD	Point-in-time
Goodwill	`Goodwill`	$4.25M	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$188.27M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$240.27M	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	114.57M	shares	Point-in-time
Total assets	`Assets`	$5.07B	USD	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`	$3.22B	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`	$164.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.26M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$168.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$156.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$385.89M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$260.39M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$207.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$169.33M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$353.34M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$859.48M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$589.85M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.49M	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	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 September 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
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of September 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
Common units, no par value; no units authorized, issued or outstanding as of September 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 September 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 1,575,551,659 shares issued and outstanding as of September 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 September 30, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	$174.00K	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,575,551,659 shares issued and outstanding as of September 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 September 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`	$7.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.11B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.98B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.16B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.33B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.83B	USD	3 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$683.19M	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$3.24B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$3.35B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$4.96B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$8.55B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$14.43B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-216.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-315.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-385.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.05M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$67.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.48M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$73.83M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-380.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$228.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 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	3 Qtrs
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-173.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.14M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-323.98M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14B	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-17.47	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.91	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-17.47	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.91	USD	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`	29.28M	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`	1.75B	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`	27.09M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	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`	1.75B	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`	27.09M	shares	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	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`	$24.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.89M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.53M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-384.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-298.44M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.87M	USD	3 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$48.86M	USD	3 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$100.65M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.02M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$193.45M	USD	3 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$66.57M	USD	3 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$20.15M	USD	3 Qtrs
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	$70.03M	USD	3 Qtrs
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	$284.82M	USD	3 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.93M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.51M	USD	3 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-32.79M	USD	3 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-40.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$308.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$413.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$182.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$561.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$948.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$50.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.83M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.94M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$960.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$222.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.35M	USD	3 Qtrs
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	$97.04M	USD	3 Qtrs
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$3.43B	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$11.62M	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.22M	USD	3 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.52M	USD	3 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$308.77M	USD	3 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$220.65M	USD	3 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$24.91M	USD	3 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$111.47M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.67B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.24M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87B	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.04M	USD	3 Qtrs
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`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	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`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$155.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.18M	USD	3 Qtrs
(Decrease) increase in property and equipment-related accounts payable and accrued expenses	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$-5.52M	USD	3 Qtrs
(Decrease) increase in property and equipment-related accounts payable and accrued expenses	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$16.66M	USD	3 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	$87.06M	USD	3 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	$3.47B	USD	3 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	3 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$610.00M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-102.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	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`	$24.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.89M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	3 Qtrs
Issuance of common units, equity-based compensation plan	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$38.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	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`	$56.14M	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`	$6.00M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	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`	$5.19M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	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`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time

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