Coupang, Inc. financial data

Symbol
CPNG on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -1.8%
Quick Ratio 25% % -0.82%
Return On Equity 9% % -66%
Return On Assets 2% % -67%
Operating Margin 2% % 162%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $25,200,000,000 USD 29%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,823,000,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 1,864,000,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,664,000,000 USD 17%
General and Administrative Expense $9,311,000,000 USD 20%
Costs and Expenses $32,887,000,000 USD 15%
Operating Income (Loss) $777,000,000 USD 206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $854,000,000 USD 133%
Income Tax Expense (Benefit) $483,000,000 USD 2.9%
Net Income (Loss) Attributable to Parent $390,000,000 USD -62%
Earnings Per Share, Basic 0 USD/shares -62%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,229,000,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $393,000,000 USD -24%
Inventory, Net $2,487,000,000 USD 14%
Assets, Current $10,806,000,000 USD 17%
Deferred Income Tax Assets, Net $655,000,000 USD -14%
Property, Plant and Equipment, Net $3,506,000,000 USD 17%
Operating Lease, Right-of-Use Asset $2,717,000,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $201,000,000 USD
Assets $18,668,000,000 USD 14%
Accounts Payable, Current $6,795,000,000 USD 15%
Accrued Liabilities, Current $467,000,000 USD -1.3%
Contract with Customer, Liability, Current $210,000,000 USD 9.9%
Liabilities, Current $10,193,000,000 USD 25%
Operating Lease, Liability, Noncurrent $2,441,000,000 USD 24%
Liabilities $13,927,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $327,000,000 USD -541%
Retained Earnings (Accumulated Deficit) $3,995,000,000 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,741,000,000 USD 13%
Liabilities and Equity $18,668,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $354,000,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $16,000,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $213,000,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $169,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,324,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $903,000,000 USD 1001%
Deferred Tax Assets, Gross $1,994,000,000 USD 44%
Operating Lease, Liability $2,192,000,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $239,000,000 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,000,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $2,793,000,000 USD 24%
Operating Lease, Liability, Current $519,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $492,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $563,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $601,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $418,000,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $989,000,000 USD 54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $355,000,000 USD 33%
Operating Lease, Payments $134,000,000 USD 0%
Additional Paid in Capital $9,063,000,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $122,000,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $1,091,000,000 USD -16%
Interest Expense $67,000,000 USD 142%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%